Costamare Inc.
CMRE
$16.08
-$0.12-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.20M | 558.46M | 510.67M | 817.11M | 705.94M |
| Total Receivables | 24.16M | 26.49M | 28.88M | 68.23M | 36.63M |
| Inventory | 14.12M | 14.70M | 14.13M | 56.06M | 13.16M |
| Prepaid Expenses | 44.64M | 36.93M | 34.82M | 74.35M | 16.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.55M | 27.26M | 30.43M | 106.69M | 267.67M |
| Total Current Assets | 690.67M | 663.83M | 618.93M | 1.12B | 1.04B |
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| Total Current Assets | 690.67M | 663.83M | 618.93M | 1.12B | 1.04B |
| Net Property, Plant & Equipment | 2.74B | 2.76B | 2.70B | 3.63B | 2.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.00K | 31.00K | 74.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.50M | 120.38M | 118.42M | 156.71M | 1.13B |
| Total Assets | 3.86B | 3.86B | 3.74B | 5.13B | 5.15B |
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| Total Accounts Payable | 11.65M | 9.56M | 11.20M | 44.54M | 8.08M |
| Total Accrued Expenses | 29.46M | 24.20M | 22.17M | 39.05M | 22.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.13M | 272.07M | 282.23M | 550.16M | 311.24M |
| Total Finance Division Other Current Liabilities | 89.33M | 88.74M | 53.58M | 91.12M | 404.19M |
| Total Other Current Liabilities | 89.33M | 88.74M | 53.58M | 91.12M | 404.19M |
| Total Current Liabilities | 398.57M | 394.57M | 369.18M | 724.87M | 745.56M |
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| Total Current Liabilities | 398.57M | 394.57M | 369.18M | 724.87M | 745.56M |
| Long-Term Debt | 1.25B | 1.31B | 1.31B | 1.67B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 61.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.43M | 58.23M | 44.28M | 28.17M | 421.59M |
| Total Liabilities | 1.70B | 1.76B | 1.72B | 2.48B | 2.58B |
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| Common Stock & APIC | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B |
| Retained Earnings | 868.73M | 809.97M | 731.12M | 1.36B | 1.28B |
| Treasury Stock & Other | -115.78M | -115.10M | -112.62M | -109.10M | -102.75M |
| Total Common Equity | 2.09B | 2.03B | 1.95B | 2.59B | 2.51B |
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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 | 2.09B | 2.03B | 1.95B | 2.59B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.76M | 72.15M | 71.07M | 57.10M | 57.55M |
| Total Equity | 2.16B | 2.10B | 2.02B | 2.65B | 2.57B |
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