Castor Maritime (CTRM) Capital Expenditures (2019 - 2025)
Castor Maritime (CTRM) posted quarterly Capital Expenditures of -$75694.0 for Q4 2025, down 100.1% year-over-year from $76.8 million in Q4 2024, and down 4016.04% quarter-over-quarter from -$1839.0 in Q3 2025.
Castor Maritime (CTRM) Capital Expenditures (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Capital Expenditures for 7 consecutive years, with -$75694.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures fell 100.1% year-over-year to -$75694.0; the TTM figure through Dec 2025 stood at -$190096.0 (down 100.24% YoY), while the FY2025 annual figure was -$190096.0, down 100.26% from the prior year.
- Capital Expenditures eased to -$75694.0 in Q4 2025 per CTRM's latest filing, from -$1839.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $543.7 million in Q4 2021 and bottomed at -$75.6 million in Q1 2021.
- Historically, Capital Expenditures has averaged $42.6 million across 5 years, with a median of $147777.0 in 2022.
- Annual changes were most pronounced in 2024 — Capital Expenditures jumped 9177.87% — and 2025, when it slumped 494.85%.
- Castor Maritime's Capital Expenditures stood at $543.7 million in 2021, then sank by 81.89% to $98.4 million in 2022, then sank by 99.16% to $828046.0 in 2023, then surged by 9177.87% to $76.8 million in 2024, then sank by 100.1% to -$75694.0 in 2025.
- Business Quant data shows CTRM's Capital Expenditures at -$75694.0 in Q4 2025, -$1839.0 in Q3 2025, and -$112563.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | -97,304.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -75,694.00 |
| Dec 31, 2025 | -75,694.00 |
| Sep 30, 2025 | -1,839.00 |
| Sep 30, 2025 | -1,839.00 |
| Mar 31, 2025 | -112,563.00 |
| Mar 31, 2025 | -112,563.00 |
| Dec 31, 2024 | 76.83 Mn |
| Dec 31, 2024 | 76.83 Mn |
| Sep 30, 2024 | 4.66 Mn |
| Sep 30, 2024 | 4.66 Mn |
| Jun 30, 2024 | 18,923.00 |
| Jun 30, 2024 | 18,923.00 |
| Mar 31, 2024 | -18,923.00 |
| Mar 31, 2024 | -18,923.00 |
| Dec 31, 2023 | 828,046.00 |
| Dec 31, 2023 | 828,046.00 |
| Dec 31, 2022 | 98.45 Mn |
| Dec 31, 2022 | 98.45 Mn |
| Sep 30, 2022 | 147,777.00 |
| Sep 30, 2022 | 147,777.00 |