Costamare (CMRE) Capital Expenditures (2009 - 2026)
Costamare's (CMRE) quarterly Capital Expenditures came in at -$16.4 million in Q1 2026, down 251.36% YoY from $10.8 million in Q1 2025, and down 113.74% on a QoQ basis from $119.3 million in Q4 2025.
Costamare (CMRE) Capital Expenditures (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Capital Expenditures data on file, last reported at -$16.4 million in Q1 2026.
- Quarterly Capital Expenditures fell 251.36% year-over-year to -$16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.6 million (up 170.68% YoY) and the FY2025 annual result came in at $69.0 million, up 738.86% from the prior year.
- Capital Expenditures slipped to -$16.4 million in Q1 2026, from $119.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $119.3 million in Q4 2025 to a low of -$66.2 million in Q3 2023.
- A 5-year average of $1.3 million and a median of -$4.0 million in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 1520.94% in 2023, down 2107.53% in 2023.
- Tracing CMRE's Capital Expenditures over 5 years: stood at -$5.7 million in 2022, then jumped by 1520.94% 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 -$57.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 360.71 Mn |
| Jun 30, 2026 | 360.71 Mn |
| Mar 31, 2026 | -16.38 Mn |
| Mar 31, 2026 | -16.38 Mn |
| Dec 31, 2025 | 119.27 Mn |
| Dec 31, 2025 | 119.27 Mn |
| Sep 30, 2025 | -57.29 Mn |
| Sep 30, 2025 | -57.29 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 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 | -8.57 Mn |
| Sep 30, 2024 | -8.57 Mn |
| Jun 30, 2024 | 26.09 Mn |
| Jun 30, 2024 | 26.09 Mn |
| Mar 31, 2024 | -23.63 Mn |
| Mar 31, 2024 | -23.63 Mn |