Castor Maritime (CTRM) Capital Expenditures (2019 - 2025)
Castor Maritime (CTRM) reported Capital Expenditures of -$75694.0 for Q4 2025, down 100.08% year-over-year from $97.8 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 7 years of Capital Expenditures data on file, last reported at -$75694.0 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$75694.0, down 100.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$190096.0 (down 100.19% YoY), and the FY2025 annual result was -$190096.0, down 100.26% from the prior year.
- Capital Expenditures fell to -$75694.0 in Q4 2025 per CTRM's latest filing, from -$1839.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $309.9 million in Q4 2021 and troughed at -$170.3 million in Q2 2021.
- A 5-year average of $11.4 million and a median of $18923.0 in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures jumped 11707.9% in 2024, then slumped 494.85% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $309.9 million in 2021, then plunged by 92.55% to $23.1 million in 2022, then plunged by 96.42% to $828046.0 in 2023, then jumped by 11707.9% to $97.8 million in 2024, then sank by 100.08% 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) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 47.03 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 18.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -33.86 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 84.20 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -31.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -16.38 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -119.59 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 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 | 97.77 Mn |
| Dec 31, 2024 | 97.77 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 | 23.10 Mn |
| Dec 31, 2022 | 23.10 Mn |
| Sep 30, 2022 | 147,777.00 |
| Sep 30, 2022 | 147,777.00 |