Castor Maritime (CTRM) Capital Expenditures (2019 - 2025)
Castor Maritime (CTRM) posted quarterly Capital Expenditures of -$75694.0 for Q4 2025, down 100.1% year-on-year from $76.8 million in Q4 2024, and down 4016.04% on a QoQ basis 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.
- Quarterly Capital Expenditures fell 100.1% year-over-year to -$75694.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$190096.0 (down 100.24% YoY) and the FY2025 annual result came in at -$190096.0, down 100.26% from the prior year.
- Capital Expenditures retreated to -$75694.0 in Q4 2025 per CTRM's latest filing, from -$1839.0 in the prior quarter.
- Over the last five years, Capital Expenditures for CTRM reached as high as $543.7 million in Q4 2021 and fell as low as -$75.6 million in Q1 2021.
- A 5-year average of $42.6 million and a median of $147777.0 in 2022 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures soared 9177.87% — and 2025, when it slumped 494.85%.
- Year by year, Capital Expenditures stood at $543.7 million in 2021, then slumped by 81.89% to $98.4 million in 2022, then slumped by 99.16% to $828046.0 in 2023, then surged by 9177.87% to $76.8 million in 2024, then slumped by 100.1% to -$75694.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$75694.0, -$1839.0, and -$112563.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -31.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | - |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 22.57 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 47.03 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 30.30 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -33.86 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Castor Maritime | 83.35 Mn | 83.35 Mn | - | -75,694.00 |
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 |