CWD (CaliberCos) Long-Term Capital Lease Obligation : $0.11 Mil (As of Jun. 2024)

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What is CaliberCos Long-Term Capital Lease Obligation?

CaliberCos's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.11 Mil.

CaliberCos's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 ($14.08 Mil) to Mar. 2024 ($0.11 Mil) and declined from Mar. 2024 ($0.11 Mil) to Jun. 2024 ($0.11 Mil).

CaliberCos's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($0.07 Mil) to Dec. 2022 ($14.05 Mil) and increased from Dec. 2022 ($14.05 Mil) to Dec. 2023 ($14.08 Mil).

CaliberCos Long-Term Capital Lease Obligation Historical Data

The historical data trend for CaliberCos's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CaliberCos Long-Term Capital Lease Obligation Chart

CaliberCos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

0.23

0.07

14.05

14.08

CaliberCos Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial									12.55	12.52	14.08	0.11	0.11

CaliberCos (NAS:CWD) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

CaliberCos Long-Term Capital Lease Obligation Related Terms

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CaliberCos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CaliberCos Inc (NAS:CWD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258

Website

https://www.caliberco.com

CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.

Executives

Loeffler John C Ii	director, 10 percent owner, officer: CEO	8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii	director	2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek	director	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade	officer: Ch. Development Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader	10 percent owner	8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber	director	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust	10 percent owner	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader	director, 10 percent owner, officer: Pres., COO	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung	officer: CFO	8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman	officer: Ch. Investment Officer	8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258