Costamare (CMRE) Capital Expenditures (2009 - 2026)

Costamare (CMRE) posted Capital Expenditures of -$16.4 million for Q1 2026, down 113.74% on a QoQ basis from $119.3 million in Q4 2025, and down 251.36% year-over-year from $10.8 million in Q1 2025.

Costamare (CMRE) Capital Expenditures (2009 - 2026) Analysis & Trends

Costamare's Capital Expenditures history runs 18 years deep, the most recent figure standing at -$16.4 million for 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 $112.6 million (up 313.98% YoY) and the FY2025 annual result came in at $69.0 million, up 738.86% from the prior year.
  • Capital Expenditures was -$16.4 million for Q1 2026 at Costamare, down from $119.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $119.3 million in Q4 2025 and bottomed at -$66.2 million in Q3 2023.
  • A 5-year average of $3.5 million and a median of -$4.0 million in 2023 frame the typical range for Capital Expenditures.
  • Peak annual rise in Capital Expenditures reached 1520.94% in 2023, while the deepest fall reached 2107.53% in 2023.
  • Costamare's Capital Expenditures stood at -$5.7 million in 2022, then soared by 1520.94% to $81.4 million in 2023, then sank by 82.4% to $14.3 million in 2024, then jumped by 732.12% to $119.3 million in 2025, then slumped by 113.74% to -$16.4 million in 2026.
  • Business Quant data shows CMRE's Capital Expenditures at -$16.4 million in Q1 2026, $119.3 million in Q4 2025, and -$4.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 ZIM Integrated Shipping Services 2,956,498.93 Bn 2,956,498.01 Bn 57.20 Mn -31.30 Mn
2 Danaos 2,531.37 Bn 2,530.50 Bn 203.71 Mn -
3 Sfl 1,565.43 Bn 1,565.27 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,428.00 Bn 1,427.46 Bn 95.52 Mn -
5 Globus Maritime 59.56 Bn 59.53 Bn 8,083.00 22.57 Mn
6 Kirby 8.03 Bn 7.96 Bn 291.34 Mn 47.03 Mn
7 Matson 6.23 Bn 6.13 Bn - 30.30 Mn
8 Intercont (Cayman) 3.94 Bn 3.93 Bn - -
9 Hafnia 3.71 Bn 3.60 Bn 152.41 Mn -33.86 Mn
10 Costamare 1.89 Bn 1.29 Bn 195.64 Mn -16.38 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