$CTRM
Castor Maritime Inc.

2022 Q4 Form 20-F Financial Statement

#000114036123010606 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $69.32M $262.1M $60.01M
YoY Change 15.51% 98.49% 1266.99%
Cost Of Revenue $16.11M $62.97M $14.81M
YoY Change 8.78% 60.62% 380.9%
Gross Profit $53.21M $199.1M $45.20M
YoY Change 17.72% 114.48% 3350.32%
Gross Profit Margin 76.76% 75.98% 75.32%
Selling, General & Admin $2.640M $7.044M $1.194M
YoY Change 121.21% 115.65% 98.92%
% of Gross Profit 4.96% 3.54% 2.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.997M $25.83M $5.545M
YoY Change 26.18% 79.84% 629.66%
% of Gross Profit 13.15% 12.97% 12.27%
Operating Expenses $17.27M $75.58M $14.65M
YoY Change 17.84% 102.47% 723.18%
Operating Profit $35.94M $126.8M $30.55M
YoY Change 17.67% 128.35% -6599.28%
Interest Expense -$1.877M $8.584M -$1.027M
YoY Change 82.78% -412.0% 295.03%
% of Operating Profit -5.22% 6.77% -3.36%
Other Income/Expense, Net -$46.79K -$6.870M
YoY Change 149.71%
Pretax Income $33.98M $119.9M $29.52M
YoY Change 15.11% 127.24% -4035.94%
Income Tax $298.6K $1.349M $308.7K
% Of Pretax Income 0.88% 1.12% 1.05%
Net Earnings $33.68M $118.6M $29.21M
YoY Change 15.3% 126.82% -3893.62%
Net Earnings / Revenue 48.59% 45.23% 48.68%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $0.36 $1.25 $308.4K
COMMON SHARES
Basic Shares Outstanding 94.61M 94.61M
Diluted Shares Outstanding 94.61M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.4M $142.4M $37.17M
YoY Change 282.99% 282.99% 316.28%
Cash & Equivalents $142.4M $142.4M $37.17M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $4.716M $4.716M $5.165M
YoY Change -8.69% -8.69% 67.7%
Inventory $2.833M $2.833M $4.437M
Prepaid Expenses
Receivables $13.32M $13.32M $8.224M
Other Receivables $2.996M $2.996M $0.00
Total Short-Term Assets $166.2M $166.2M $55.00M
YoY Change 202.26% 202.26% 305.61%
LONG-TERM ASSETS
Property, Plant & Equipment $435.9M $435.9M $394.0M
YoY Change 10.64% 10.64% 578.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $25.56M $25.56M $13.14M
YoY Change 94.58% 94.58% 375.98%
Total Long-Term Assets $466.7M $466.7M $407.9M
YoY Change 14.41% 14.41% 570.8%
TOTAL ASSETS
Total Short-Term Assets $166.2M $166.2M $55.00M
Total Long-Term Assets $466.7M $466.7M $407.9M
Total Assets $632.9M $632.9M $462.9M
YoY Change 36.73% 36.73% 522.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.237M $9.237M $5.043M
YoY Change 83.19% 83.19% 142.43%
Accrued Expenses $7.763M $7.763M $4.460M
YoY Change 74.08% 74.08%
Deferred Revenue $2.584M $3.928M
YoY Change -34.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.78M $31.78M $16.09M
YoY Change 97.47% 97.47% 126.64%
Total Short-Term Liabilities $51.36M $51.36M $34.03M
YoY Change 50.93% 50.93% 212.2%
LONG-TERM LIABILITIES
Long-Term Debt $120.1M $120.1M $85.95M
YoY Change 39.69% 39.69% 675.72%
Other Long-Term Liabilities $10.46M $10.46M
YoY Change
Total Long-Term Liabilities $120.1M $120.1M $85.95M
YoY Change 39.69% 39.69% 675.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.36M $51.36M $34.03M
Total Long-Term Liabilities $120.1M $120.1M $85.95M
Total Liabilities $171.4M $171.4M $120.0M
YoY Change 42.88% 42.88% 445.61%
SHAREHOLDERS EQUITY
Retained Earnings $157.7M $39.18M
YoY Change 302.59%
Common Stock $94.61K $94.61K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.5M $461.5M $342.9M
YoY Change
Total Liabilities & Shareholders Equity $632.9M $632.9M $462.9M
YoY Change 36.73% 36.73% 522.45%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $33.68M $118.6M $29.21M
YoY Change 15.3% 126.82% -3893.62%
Depreciation, Depletion And Amortization $6.997M $25.83M $5.545M
YoY Change 26.18% 79.84% 629.66%
Cash From Operating Activities $46.48M $123.8M $32.25M
YoY Change 44.12% 103.62% -1688.87%
INVESTING ACTIVITIES
Capital Expenditures $52.73M $76.41M -$36.12M
YoY Change -245.98% -121.92% -201.74%
Acquisitions
YoY Change
Other Investing Activities $88.20K $12.67M -$111.3M
YoY Change -100.08% -111.38% 330.02%
Cash From Investing Activities -$52.64M -$63.74M -$36.12M
YoY Change 45.74% -81.72% 39.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$14.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.35M 48.90M 4.874M
YoY Change 194.41% -84.8% -709.22%
NET CHANGE
Cash From Operating Activities 46.48M 123.8M 32.25M
Cash From Investing Activities -52.64M -63.74M -36.12M
Cash From Financing Activities 14.35M 48.90M 4.874M
Net Change In Cash 8.194M 108.9M 1.009M
YoY Change 712.16% 220.74% -103.51%
FREE CASH FLOW
Cash From Operating Activities $46.48M $123.8M $32.25M
Capital Expenditures $52.73M $76.41M -$36.12M
Free Cash Flow -$6.243M $47.35M $68.37M
YoY Change -109.13% -88.44% -282.18%

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CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-5254323
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
11915386
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
885828
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3406066
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4515365
CY2020 ctrm Increase Decrease In Other Deferred Charges
IncreaseDecreaseInOtherDeferredCharges
-26494
CY2021 ctrm Increase Decrease In Other Deferred Charges
IncreaseDecreaseInOtherDeferredCharges
191234
CY2022 ctrm Increase Decrease In Other Deferred Charges
IncreaseDecreaseInOtherDeferredCharges
-140096
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
584527
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3070287
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4649549
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
625894
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1495032
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2920210
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
46104
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3819708
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1343953
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1308419
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3730467
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
5087197
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2343809
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60775327
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123753052
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35472173
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
346273252
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76405829
CY2020 ctrm Payments Of Advances For Vessel Acquisitions
PaymentsOfAdvancesForVesselAcquisitions
0
CY2021 ctrm Payments Of Advances For Vessel Acquisitions
PaymentsOfAdvancesForVesselAcquisitions
2367455
CY2022 ctrm Payments Of Advances For Vessel Acquisitions
PaymentsOfAdvancesForVesselAcquisitions
0
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12641284
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
60750
CY2020 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0
CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
88200
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35472173
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-348640707
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63737095
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
39053325
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
265307807
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3710394
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
12527747
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
65797
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9500000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97190000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
77500000
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
14400000
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2050000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6878500
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27543000
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
5000000
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
608985
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1866615
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
986208
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42183946
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
321824945
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48904995
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4367964
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33959565
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108920952
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5058939
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9426903
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43386468
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9426903
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43386468
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152307420
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8926903
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37173736
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142373151
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2382732
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1684269
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3830000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8250000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9426903
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43386468
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152307420
CY2020 us-gaap Interest Paid Net
InterestPaidNet
654555
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2271525
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6360170
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
5057773
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0
CY2020 ctrm Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0
CY2021 ctrm Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
99797
CY2022 ctrm Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
34000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
657204
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1592001
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
204763
CY2020 ctrm Unpaid Advances For Vessel Acquisitions
UnpaidAdvancesForVesselAcquisitions
0
CY2021 ctrm Unpaid Advances For Vessel Acquisitions
UnpaidAdvancesForVesselAcquisitions
710
CY2022 ctrm Unpaid Advances For Vessel Acquisitions
UnpaidAdvancesForVesselAcquisitions
0
CY2020 ctrm Unpaid Deferred Dry Dock Costs
UnpaidDeferredDryDockCosts
907685
CY2021 ctrm Unpaid Deferred Dry Dock Costs
UnpaidDeferredDryDockCosts
1113547
CY2022 ctrm Unpaid Deferred Dry Dock Costs
UnpaidDeferredDryDockCosts
1850568
CY2020 ctrm Unpaid Deferred Financing Costs
UnpaidDeferredFinancingCosts
0
CY2021 ctrm Unpaid Deferred Financing Costs
UnpaidDeferredFinancingCosts
3980
CY2022 ctrm Unpaid Deferred Financing Costs
UnpaidDeferredFinancingCosts
25178
CY2022Q4 ctrm Number Of Vessels
NumberOfVessels
30
CY2022 ctrm Vessel Dead Weight Tonnage
VesselDeadWeightTonnage
2500000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37103
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2483
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266732
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P25Y
CY2022Q4 ctrm Number Of Impaired Vessels
NumberOfImpairedVessels
0
CY2021Q4 ctrm Number Of Impaired Vessels
NumberOfImpairedVessels
0
CY2021 ctrm Advances For Vessel Acquisitions And Other Vessel Pre Delivery Costs
AdvancesForVesselAcquisitionsAndOtherVesselPreDeliveryCosts
52055615
CY2021 ctrm Advances Transfer To Vessels Net
AdvancesTransferToVesselsNet
49687450
CY2021Q4 ctrm Advances For Vessel Acquisitions
AdvancesForVesselAcquisitions
2368165
CY2022 ctrm Advances Transfer To Vessels Net
AdvancesTransferToVesselsNet
2368165
CY2022Q4 ctrm Advances For Vessel Acquisitions
AdvancesForVesselAcquisitions
0
CY2022 ctrm Revenue From Contract With Customer Number Of Performance Obligations
RevenueFromContractWithCustomerNumberOfPerformanceObligations
1
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103761500
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
153718500
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1720101
CY2022Q4 ctrm Number Of Third Party Ship Management Companies
NumberOfThirdPartyShipManagementCompanies
2
CY2022 ctrm Minimum Age Of Vessels Participating In Tanker Pool
MinimumAgeOfVesselsParticipatingInTankerPool
P15Y
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1877264
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
102041399
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
151841236
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2020 ctrm Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
2216102
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
154529
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2061573
CY2021 ctrm Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
3936331
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1135080
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
4862824
CY2022 ctrm Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
6448488
CY2022 ctrm Capitalized Contract Cost Insurance Claim Recognized
CapitalizedContractCostInsuranceClaimRecognized
624270
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2708081
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
7978961
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1940000
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
409538
CY2022Q4 ctrm Finite Lived Intangible Asset Off Market Lease Favorable Net
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
2507506
CY2022Q4 ctrm Above Market Lease Amortization Year One
AboveMarketLeaseAmortizationYearOne
2242333
CY2022Q4 ctrm Above Market Lease Amortization Year Two
AboveMarketLeaseAmortizationYearTwo
265173
CY2022Q4 ctrm Number Of Vessels Mortgaged As Collateral
NumberOfVesselsMortgagedAsCollateral
20
CY2022Q4 ctrm Number Of Vessels
NumberOfVessels
30
CY2020Q4 ctrm Advances For Vessel Acquisitions
AdvancesForVesselAcquisitions
0
CY2021Q4 ctrm Long Term Debt Gross Current
LongTermDebtGrossCurrent
16688000
CY2022Q4 ctrm Long Term Debt Gross Current
LongTermDebtGrossCurrent
32548400
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
596277
CY2022Q4 us-gaap Deferred Finance Costs Current Net
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771283
CY2021Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
16091723
CY2022Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
31777117
CY2021Q4 ctrm Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
87073500
CY2022Q4 ctrm Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
121170100
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1123824
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1105981
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
85949676
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
120064119
CY2022Q4 ctrm Minimum Liquidity Deposits
MinimumLiquidityDeposits
7300000
CY2022Q4 ctrm Dry Docking Reserve Accounts
DryDockingReserveAccounts
900000
CY2022Q4 ctrm Retention Deposits
RetentionDeposits
1700000
CY2021Q4 ctrm Minimum Liquidity Deposits
MinimumLiquidityDeposits
4600000
CY2021Q4 ctrm Dry Docking Reserve Accounts
DryDockingReserveAccounts
200000
CY2021Q4 ctrm Retention Deposits
RetentionDeposits
1400000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
32548400
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27204400
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
33915400
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40140300
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
19910000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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153718500
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.05
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.036
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.051
CY2020 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1030925
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2232843
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7535258
CY2022Q4 ctrm Capital Stock Shares Authorized
CapitalStockSharesAuthorized
2000000000
CY2022Q4 ctrm Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1950000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022 ctrm Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1
CY2020Q2 ctrm Public Offering Number Of Units
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5911000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89955848
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
81496819
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2142100
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
83638919
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1753533
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1753533
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52270487
CY2021 us-gaap Net Income Loss
NetIncomeLoss
52270487
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118560690
CY2022 us-gaap Net Income Loss
NetIncomeLoss
118560690
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11772157
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1753533
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40498330
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118560690
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6773519
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83923435
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94610088
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1409293
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6773519
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85332728
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94610088
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
0
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15002012
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51805097
CY2020 us-gaap Revenues
Revenues
12487692
CY2021 us-gaap Revenues
Revenues
132049710
CY2022 us-gaap Revenues
Revenues
262101998
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3753578
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21532311
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33882972
CY2020 ctrm Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
2314260
CY2021 ctrm Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
9828139
CY2022 ctrm Vessel Repair And Maintenance Expenses
VesselRepairAndMaintenanceExpenses
16182372
CY2020 ctrm Lubricant Expenses
LubricantExpenses
429967
CY2021 ctrm Lubricant Expenses
LubricantExpenses
2375901
CY2022 ctrm Lubricant Expenses
LubricantExpenses
3534957
CY2020 us-gaap General Insurance Expense
GeneralInsuranceExpense
507885
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
3126169
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
4721191
CY2020 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
131674
CY2021 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
592701
CY2022 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1228678
CY2020 us-gaap Other Cost And Expense Operating
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310075
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CY2022 ctrm Brokerage Commissions
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CY2020 ctrm Brokerage Commissions Related Party
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CY2021 ctrm Brokerage Commissions Related Party
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CY2022 ctrm Brokerage Commissions Related Party
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CY2022 ctrm Loss Gain On Bunker Fuel
LossGainOnBunkerFuel
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CY2021 us-gaap Operating Costs And Expenses
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CY2022 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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CY2020 us-gaap General And Administrative Expense
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CY2021 us-gaap General And Administrative Expense
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CY2022 us-gaap General And Administrative Expense
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Interest Expense Debt
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CY2022 us-gaap Interest Expense Debt
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CY2022 us-gaap Interest Expense Related Party
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CY2022 us-gaap Paid In Kind Interest
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CY2021 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2020 ctrm Amortization And Write Off Of Convertible Notes Beneficial Conversion Feature
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CY2021 ctrm Amortization And Write Off Of Convertible Notes Beneficial Conversion Feature
AmortizationAndWriteOffOfConvertibleNotesBeneficialConversionFeature
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CY2022 ctrm Amortization And Write Off Of Convertible Notes Beneficial Conversion Feature
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CY2020 us-gaap Interest Expense Other
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CY2021 us-gaap Interest Expense Other
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CY2022 us-gaap Interest Expense Other
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CY2020 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 ctrm Number Of Containerships Acquired
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2
us-gaap Number Of Operating Segments
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CY2022Q4 us-gaap Number Of Reportable Segments
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4
us-gaap Number Of Reportable Segments
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CY2020 us-gaap Number Of Reportable Segments
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1
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Revenues
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CY2021 us-gaap Gain Loss On Disposition Of Assets
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3222631
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1731893
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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52767826
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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119909540
CY2021Q4 us-gaap Assets
Assets
462913442
CY2022Q4 us-gaap Assets
Assets
632920948

Files In Submission

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