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
DateValue
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