Costamare Inc.
CMRE
$15.06
$0.422.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.48M | 653.70M | 594.20M | 558.46M | 510.67M |
| Total Receivables | 33.30M | 29.61M | 24.16M | 26.49M | 28.88M |
| Inventory | 15.87M | 14.18M | 14.12M | 14.70M | 14.13M |
| Prepaid Expenses | 58.53M | 57.88M | 44.64M | 36.93M | 34.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.92M | 13.74M | 13.55M | 27.26M | 30.43M |
| Total Current Assets | 598.10M | 769.10M | 690.67M | 663.83M | 618.93M |
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| Total Current Assets | 598.10M | 769.10M | 690.67M | 663.83M | 618.93M |
| Net Property, Plant & Equipment | 2.97B | 2.72B | 2.74B | 2.76B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 7.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.01M | 128.77M | 123.50M | 120.38M | 118.42M |
| Total Assets | 4.01B | 3.92B | 3.86B | 3.86B | 3.74B |
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| Total Accounts Payable | 26.65M | 14.60M | 11.65M | 9.56M | 11.20M |
| Total Accrued Expenses | 28.78M | 28.26M | 29.46M | 24.20M | 22.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.67M | 254.34M | 268.13M | 272.07M | 282.23M |
| Total Finance Division Other Current Liabilities | 84.56M | 95.01M | 89.33M | 88.74M | 53.58M |
| Total Other Current Liabilities | 84.56M | 95.01M | 89.33M | 88.74M | 53.58M |
| Total Current Liabilities | 371.67M | 392.21M | 398.57M | 394.57M | 369.18M |
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| Total Current Liabilities | 371.67M | 392.21M | 398.57M | 394.57M | 369.18M |
| Long-Term Debt | 1.27B | 1.24B | 1.25B | 1.31B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.60M | 68.57M | 58.43M | 58.23M | 44.28M |
| Total Liabilities | 1.72B | 1.70B | 1.70B | 1.76B | 1.72B |
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| Common Stock & APIC | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B |
| Retained Earnings | 993.57M | 930.04M | 868.73M | 809.97M | 731.12M |
| Treasury Stock & Other | -112.17M | -113.37M | -115.78M | -115.10M | -112.62M |
| Total Common Equity | 2.22B | 2.15B | 2.09B | 2.03B | 1.95B |
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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 | 2.22B | 2.15B | 2.09B | 2.03B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.28M | 71.85M | 72.76M | 72.15M | 71.07M |
| Total Equity | 2.29B | 2.22B | 2.16B | 2.10B | 2.02B |
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