Costamare Inc.
CMRE
$16.60
$0.573.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.01% | 6.40% | 9.36% | -37.50% | 15.75% |
| Total Receivables | 22.53% | -8.77% | -8.28% | -57.67% | 86.26% |
| Inventory | 0.43% | -3.93% | 4.01% | -74.79% | 326.12% |
| Prepaid Expenses | 29.65% | 20.89% | 6.06% | -53.17% | 341.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -50.31% | -10.41% | -71.48% | -60.14% |
| Total Current Assets | 11.36% | 4.04% | 7.25% | -44.86% | 7.90% |
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| Total Current Assets | 11.36% | 4.04% | 7.25% | -44.86% | 7.90% |
| Net Property, Plant & Equipment | -0.60% | -0.60% | 2.18% | -25.80% | 32.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -77.42% | -58.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27% | 2.59% | 1.66% | -24.43% | -86.17% |
| Total Assets | 1.61% | 0.04% | 3.26% | -27.08% | -0.41% |
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| Total Accounts Payable | 25.30% | 21.95% | -14.71% | -74.85% | 451.18% |
| Total Accrued Expenses | -4.08% | 21.74% | 9.15% | -43.23% | 77.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.15% | -1.45% | -3.60% | -48.70% | 76.76% |
| Total Finance Division Other Current Liabilities | 6.37% | 0.66% | 65.62% | -41.20% | -77.46% |
| Total Other Current Liabilities | 6.37% | 0.66% | 65.62% | -41.20% | -77.46% |
| Total Current Liabilities | -1.60% | 1.01% | 6.88% | -49.07% | -2.77% |
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| Total Current Liabilities | -1.60% | 1.01% | 6.88% | -49.07% | -2.77% |
| Long-Term Debt | -0.55% | -4.85% | 0.28% | -21.60% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.35% | 0.35% | 31.49% | 57.19% | -93.32% |
| Total Liabilities | -0.18% | -3.36% | 2.50% | -30.67% | -3.75% |
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| Common Stock & APIC | 0.20% | 0.17% | 0.11% | -0.65% | 0.12% |
| Retained Earnings | 7.06% | 7.26% | 10.78% | -46.27% | 6.34% |
| Treasury Stock & Other | 2.08% | -0.59% | -2.20% | -3.23% | -6.18% |
| Total Common Equity | 3.18% | 2.98% | 3.99% | -24.78% | 3.04% |
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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 | 3.18% | 2.98% | 3.99% | -24.78% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26% | 0.85% | 1.52% | 24.47% | -0.77% |
| Total Equity | 3.03% | 2.91% | 3.91% | -23.72% | 2.95% |
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