Costamare (CMRE-PD) Capital Expenditures (2009 - 2026)
Costamare (CMRE-PD) reported Capital Expenditures of -$16.4 million for Q1 2026, down 251.36% on a YoY basis from $10.8 million in Q1 2025, and down 113.74% quarter-over-quarter from $119.3 million in Q4 2025.
Costamare (CMRE-PD) Capital Expenditures (2009 - 2026) Analysis & Trends
Costamare has reported Capital Expenditures for 11 years, with the latest figure at -$16.4 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 251.36% year-over-year to -$16.4 million; the trailing twelve-month figure through Mar 2026 stood at $112.6 million (up 313.98% YoY), and the FY2025 full-year result was $69.0 million, up 738.86% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$16.4 million, down from $119.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $119.3 million in Q4 2025, with the low at -$66.2 million in Q3 2023.
- Historically, Capital Expenditures has averaged $4.7 million across 5 years, with a median of -$4.0 million in 2023.
- Annual changes were most pronounced in 2024 — Capital Expenditures tumbled 1022.81% — and 2025, when it surged 732.12%.
- Costamare's Capital Expenditures stood at -$3.6 million in 2022, then surged by 2376.99% to $81.4 million in 2023, then tumbled by 82.4% to $14.3 million in 2024, then surged by 732.12% to $119.3 million in 2025, then plunged by 113.74% to -$16.4 million in 2026.
- The last three Capital Expenditures figures came in at -$16.4 million (Q1 2026), $119.3 million (Q4 2025), and -$4.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 47.03 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 18.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -33.86 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 84.20 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -31.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -16.38 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -119.59 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Costamare | - | - | - | -16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.38 Mn |
| Mar 31, 2026 | -16.38 Mn |
| Dec 31, 2025 | 119.27 Mn |
| Dec 31, 2025 | 119.27 Mn |
| Mar 31, 2025 | -4.66 Mn |
| Mar 31, 2025 | -4.66 Mn |
| Dec 31, 2024 | 14.33 Mn |
| Dec 31, 2024 | 14.33 Mn |
| Sep 30, 2024 | 57.93 Mn |
| Sep 30, 2024 | 57.93 Mn |
| Jun 30, 2024 | -40.41 Mn |
| Jun 30, 2024 | -40.41 Mn |
| Mar 31, 2024 | -23.63 Mn |
| Mar 31, 2024 | -23.63 Mn |
| Dec 31, 2023 | 81.45 Mn |
| Dec 31, 2023 | 81.45 Mn |
| Sep 30, 2023 | -66.23 Mn |
| Sep 30, 2023 | -66.23 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -3.60 Mn |