Costamare Inc.
CMRE
$12.30
$0.060.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 510.67M | 817.11M | 753.69M | 845.10M | 944.48M |
| Total Receivables | 28.88M | 68.23M | 86.91M | 114.02M | 138.85M |
| Inventory | 14.13M | 56.06M | 57.66M | 61.49M | 54.22M |
| Prepaid Expenses | 34.82M | 74.35M | 57.70M | 62.62M | 59.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43M | 106.69M | 84.26M | 77.49M | 83.78M |
| Total Current Assets | 618.93M | 1.12B | 1.04B | 1.16B | 1.28B |
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| Total Current Assets | 618.93M | 1.12B | 1.04B | 1.16B | 1.28B |
| Net Property, Plant & Equipment | 2.70B | 3.63B | 3.72B | 3.69B | 3.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.00K | 31.00K | 74.00K | 122.00K | 171.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.42M | 156.71M | 163.50M | 178.99M | 195.55M |
| Total Assets | 3.74B | 5.13B | 5.15B | 5.24B | 5.36B |
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| Total Accounts Payable | 11.20M | 44.54M | 50.73M | 69.75M | 61.28M |
| Total Accrued Expenses | 22.17M | 39.05M | 37.42M | 35.15M | 35.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.23M | 550.16M | 546.91M | 522.25M | 515.76M |
| Total Finance Division Other Current Liabilities | 53.58M | 91.12M | 110.50M | 77.45M | 185.00M |
| Total Other Current Liabilities | 53.58M | 91.12M | 110.50M | 77.45M | 185.00M |
| Total Current Liabilities | 369.18M | 724.87M | 745.56M | 704.61M | 797.16M |
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| Total Current Liabilities | 369.18M | 724.87M | 745.56M | 704.61M | 797.16M |
| Long-Term Debt | 1.31B | 1.67B | 1.72B | 1.86B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 61.33M | 87.42M | 98.87M | 79.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.28M | 28.17M | 28.44M | 35.67M | 50.72M |
| Total Liabilities | 1.72B | 2.48B | 2.58B | 2.70B | 2.85B |
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| Common Stock & APIC | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B |
| Retained Earnings | 731.12M | 1.36B | 1.28B | 1.26B | 1.20B |
| Treasury Stock & Other | -112.62M | -109.10M | -102.75M | -114.88M | -93.08M |
| Total Common Equity | 1.95B | 2.59B | 2.51B | 2.49B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 2.59B | 2.51B | 2.49B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.07M | 57.10M | 57.55M | 57.37M | 57.35M |
| Total Equity | 2.02B | 2.65B | 2.57B | 2.55B | 2.50B |
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