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| 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 |