Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Capital Expenditures (2023)

CaliberCos' quarterly Capital Expenditures came in at -$16.5 million in Q4 2023, down 169.25% year-on-year from $23.8 million in Q4 2022, and down 228.28% quarter-over-quarter from $12.8 million in Q2 2023.

CaliberCos has reported Capital Expenditures for 2 years, with the latest figure at -$16.5 million in Q4 2023.

  • For the quarter ending Q4 2023, Capital Expenditures fell 169.25% year-over-year to -$16.5 million; the trailing twelve-month figure through Sep 2024 stood at -$16.5 million (down 138.06% YoY), and the FY2023 full-year result was $3.0 million, down 87.31% from the prior year.
  • Capital Expenditures for Q4 2023 stood at -$16.5 million, down from $12.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $23.8 million in Q4 2022, with the low at -$16.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 33.41 Mn
3 Kkr 84.94 Bn 132.45 Bn - 27.42 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 270.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 29.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 9.40 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 15.64 Mn
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 -16.46 Mn
Dec 31, 2023 -16.46 Mn
Jun 30, 2023 12.83 Mn
Jun 30, 2023 12.83 Mn
Mar 31, 2023 6.64 Mn
Mar 31, 2023 6.64 Mn