Costamare Inc.
CMRE
$15.11
$0.473.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.99% | 10.01% | 6.40% | 9.36% | -37.50% |
| Total Receivables | 12.48% | 22.53% | -8.77% | -8.28% | -57.67% |
| Inventory | 11.89% | 0.43% | -3.93% | 4.01% | -74.79% |
| Prepaid Expenses | 1.13% | 29.65% | 20.89% | 6.06% | -53.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.80% | 1.44% | -50.31% | -10.41% | -71.48% |
| Total Current Assets | -22.23% | 11.36% | 4.04% | 7.25% | -44.86% |
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| Total Current Assets | -22.23% | 11.36% | 4.04% | 7.25% | -44.86% |
| Net Property, Plant & Equipment | 9.21% | -0.60% | -0.60% | 2.18% | -25.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -77.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83% | 4.27% | 2.59% | 1.66% | -24.43% |
| Total Assets | 2.13% | 1.61% | 0.04% | 3.26% | -27.08% |
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| Total Accounts Payable | 82.52% | 25.30% | 21.95% | -14.71% | -74.85% |
| Total Accrued Expenses | 1.86% | -4.08% | 21.74% | 9.15% | -43.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -5.15% | -1.45% | -3.60% | -48.70% |
| Total Finance Division Other Current Liabilities | -11.00% | 6.37% | 0.66% | 65.62% | -41.20% |
| Total Other Current Liabilities | -11.00% | 6.37% | 0.66% | 65.62% | -41.20% |
| Total Current Liabilities | -5.24% | -1.60% | 1.01% | 6.88% | -49.07% |
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| Total Current Liabilities | -5.24% | -1.60% | 1.01% | 6.88% | -49.07% |
| Long-Term Debt | 2.66% | -0.55% | -4.85% | 0.28% | -21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | 17.35% | 0.35% | 31.49% | 57.19% |
| Total Liabilities | 0.97% | -0.18% | -3.36% | 2.50% | -30.67% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.17% | 0.11% | -0.65% |
| Retained Earnings | 6.83% | 7.06% | 7.26% | 10.78% | -46.27% |
| Treasury Stock & Other | 1.05% | 2.08% | -0.59% | -2.20% | -3.23% |
| Total Common Equity | 3.11% | 3.18% | 2.98% | 3.99% | -24.78% |
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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 | 3.11% | 3.18% | 2.98% | 3.99% | -24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.60% | -1.26% | 0.85% | 1.52% | 24.47% |
| Total Equity | 3.03% | 3.03% | 2.91% | 3.91% | -23.72% |
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