CaliberCos (CWD) Capital Expenditures (2022 - 2023)
CaliberCos' (CWD) quarterly Capital Expenditures came in at -$3.6 million in Q4 2023, down 115.27% year-on-year from $23.8 million in Q4 2022, and up 71.72% quarter-over-quarter from -$12.8 million in Q2 2023.
CaliberCos (CWD) Capital Expenditures (2022 - 2023) Analysis & Trends
CaliberCos' Capital Expenditures history runs 2 years deep, the most recent figure standing at -$3.6 million for Q4 2023.
- On a quarterly basis, Capital Expenditures fell 115.27% year-over-year to -$3.6 million in Q4 2023; TTM through Sep 2024 was -$3.6 million, a 111.93% decrease from a year earlier, with the FY2023 full-year figure at $3.0 million, down 87.31% from the prior year.
- Capital Expenditures improved to -$3.6 million in Q4 2023 per CWD's latest filing, from -$12.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $23.8 million in Q4 2022 and bottomed at -$12.8 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 106.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 33.41 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 270.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 29.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 9.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 45.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 62.00 Mn |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.63 Mn |
| Dec 31, 2023 | -3.63 Mn |
| Jun 30, 2023 | -12.83 Mn |
| Jun 30, 2023 | -12.83 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Mar 31, 2023 | 19.47 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Dec 31, 2022 | 23.77 Mn |