Costamare (CMRE) Capital Expenditures (2009 - 2026)

Costamare (CMRE) 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) 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 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
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