Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
16.64
+0.13 (0.79%)
Apr 29, 2026, 10:38 AM EDT - Market open
Costamare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 575.11 | 519.85 | 656.88 | 745.54 | 718.05 | 276 | Upgrade
|
| Short-Term Investments | 78.59 | 74.35 | 49.06 | 44.85 | 120.01 | - | Upgrade
|
| Cash & Short-Term Investments | 653.7 | 594.2 | 705.94 | 790.4 | 838.06 | 276 | Upgrade
|
| Cash Growth | -20.00% | -15.83% | -10.69% | -5.69% | 203.64% | 91.77% | Upgrade
|
| Accounts Receivable | 20.45 | 17.16 | 28.59 | 84.71 | 41.03 | 27.89 | Upgrade
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| Other Receivables | 9.16 | 7.01 | 8.04 | 20.45 | 5.67 | 3.97 | Upgrade
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| Receivables | 29.61 | 24.16 | 36.63 | 105.16 | 46.7 | 31.86 | Upgrade
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| Inventory | 14.18 | 14.12 | 13.16 | 61.27 | 28.04 | 21.37 | Upgrade
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| Prepaid Expenses | 57.88 | 44.64 | 16.82 | 52.31 | 10.62 | 8.6 | Upgrade
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| Restricted Cash | 7.71 | 8.12 | 17.2 | 10.65 | 9.77 | 8.86 | Upgrade
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| Other Current Assets | 6.03 | 5.42 | 250.47 | 97.88 | 81.43 | 79.45 | Upgrade
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| Total Current Assets | 769.1 | 690.67 | 1,040 | 1,118 | 1,015 | 426.12 | Upgrade
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| Property, Plant & Equipment | 2,723 | 2,739 | 2,753 | 3,770 | 3,667 | 3,841 | Upgrade
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| Long-Term Investments | 304.5 | 309.52 | 222.09 | 192.23 | 20.97 | 23.3 | Upgrade
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| Other Intangible Assets | - | - | 0.07 | 0.27 | 0.47 | 0.67 | Upgrade
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| Long-Term Accounts Receivable | 18.01 | 14.95 | 9.42 | 30.42 | 11.63 | 8.18 | Upgrade
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| Long-Term Deferred Charges | 55.86 | 53.79 | 52.69 | 72.8 | 55.04 | 31.86 | Upgrade
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| Other Long-Term Assets | 54.91 | 54.75 | 1,071 | 103.24 | 126.65 | 75.41 | Upgrade
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| Total Assets | 3,925 | 3,863 | 5,149 | 5,287 | 4,896 | 4,407 | Upgrade
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| Accounts Payable | 14.27 | 11.65 | 8.08 | 49.94 | 19.54 | 18.87 | Upgrade
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| Accrued Expenses | 19.33 | 29.46 | 22.05 | 39.52 | 52.5 | 29 | Upgrade
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| Current Portion of Long-Term Debt | 254.34 | 268.13 | 287.36 | 347.03 | 320.11 | 272.37 | Upgrade
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| Current Portion of Leases | - | - | 23.88 | 163.68 | - | 16.68 | Upgrade
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| Current Unearned Revenue | 45.51 | 42.63 | 24.9 | 52.18 | 25.23 | 23.83 | Upgrade
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| Other Current Liabilities | 58.76 | 46.7 | 379.29 | 10.43 | 5.71 | 9.29 | Upgrade
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| Total Current Liabilities | 392.21 | 398.57 | 745.56 | 662.77 | 423.09 | 370.03 | Upgrade
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| Long-Term Debt | 1,240 | 1,247 | 1,410 | 1,999 | 2,265 | 2,170 | Upgrade
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| Long-Term Leases | - | - | - | 137.94 | - | 99.69 | Upgrade
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| Long-Term Unearned Revenue | 41.37 | 43.16 | 14.62 | 27.35 | 34.54 | 33.87 | Upgrade
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| Other Long-Term Liabilities | 27.2 | 15.27 | 406.97 | 21.01 | 17.14 | 7.84 | Upgrade
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| Total Liabilities | 1,701 | 1,704 | 2,578 | 2,848 | 2,739 | 2,681 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,336 | 1,333 | 1,337 | 1,435 | 1,424 | 1,387 | Upgrade
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| Retained Earnings | 930.04 | 868.73 | 1,280 | 1,046 | 746.66 | 341.48 | Upgrade
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| Treasury Stock | -120.1 | -120.1 | -120.1 | -120.1 | -60.1 | - | Upgrade
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| Comprehensive Income & Other | 6.73 | 4.32 | 17.35 | 21.39 | 46.42 | -2.23 | Upgrade
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| Total Common Equity | 2,153 | 2,086 | 2,514 | 2,383 | 2,157 | 1,726 | Upgrade
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| Minority Interest | 71.85 | 72.76 | 57.55 | 56.23 | - | - | Upgrade
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| Shareholders' Equity | 2,224 | 2,159 | 2,571 | 2,439 | 2,157 | 1,726 | Upgrade
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| Total Liabilities & Equity | 3,925 | 3,863 | 5,149 | 5,287 | 4,896 | 4,407 | Upgrade
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| Total Debt | 1,494 | 1,515 | 1,722 | 2,648 | 2,585 | 2,558 | Upgrade
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| Net Cash (Debt) | -840.46 | -920.64 | -1,016 | -1,857 | -1,747 | -2,282 | Upgrade
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| Net Cash Per Share | -6.98 | -7.66 | -8.51 | -15.44 | -14.20 | -18.55 | Upgrade
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| Filing Date Shares Outstanding | 120.59 | 120.58 | 119.95 | 118.37 | 122.3 | 123.99 | Upgrade
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| Total Common Shares Outstanding | 120.59 | 120.58 | 119.95 | 118.37 | 122.3 | 123.99 | Upgrade
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| Working Capital | 376.9 | 292.1 | 294.66 | 454.89 | 591.53 | 56.1 | Upgrade
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| Book Value Per Share | 17.85 | 17.30 | 20.95 | 20.13 | 17.64 | 13.92 | Upgrade
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| Tangible Book Value | 2,153 | 2,086 | 2,513 | 2,382 | 2,156 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 17.85 | 17.30 | 20.95 | 20.12 | 17.63 | 13.91 | Upgrade
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| Machinery | - | 4,159 | 4,007 | 4,688 | 4,796 | 4,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.