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 | -15.51% | -20.00% | -15.83% | -33.92% | -45.93% |
| Total Receivables | 15.32% | -56.61% | -34.04% | -76.77% | -79.20% |
| Inventory | 12.28% | -74.70% | 7.34% | -76.10% | -73.94% |
| Prepaid Expenses | 68.12% | -22.15% | 165.36% | -41.03% | -41.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.63% | -87.12% | -94.94% | -64.82% | -63.68% |
| Total Current Assets | -3.36% | -31.48% | -33.60% | -42.81% | -51.67% |
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| Total Current Assets | -3.36% | -31.48% | -33.60% | -42.81% | -51.67% |
| Net Property, Plant & Equipment | 10.27% | -25.08% | -0.51% | -25.23% | -26.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -95.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.61% | -17.83% | -89.10% | -32.74% | -39.44% |
| Total Assets | 7.21% | -23.46% | -24.98% | -26.38% | -30.18% |
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| Total Accounts Payable | 137.88% | -67.22% | 44.21% | -86.30% | -81.72% |
| Total Accrued Expenses | 29.84% | -27.64% | 33.57% | -31.17% | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.91% | -53.77% | -13.85% | -47.90% | -45.28% |
| Total Finance Division Other Current Liabilities | 57.83% | 4.27% | -77.90% | 14.57% | -71.04% |
| Total Other Current Liabilities | 57.83% | 4.27% | -77.90% | 14.57% | -71.04% |
| Total Current Liabilities | 0.67% | -45.89% | -46.54% | -44.00% | -53.69% |
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| Total Current Liabilities | 0.67% | -45.89% | -46.54% | -44.00% | -53.69% |
| Long-Term Debt | -2.58% | -25.60% | -11.61% | -29.46% | -32.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.95% | 143.40% | -86.14% | 63.24% | -12.69% |
| Total Liabilities | -0.17% | -31.45% | -33.90% | -34.62% | -39.70% |
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| Common Stock & APIC | 0.64% | -0.18% | -0.26% | -0.81% | -0.55% |
| Retained Earnings | 35.90% | -31.65% | -32.11% | -35.90% | -39.17% |
| Treasury Stock & Other | 0.40% | -3.91% | -12.68% | -0.19% | -20.99% |
| Total Common Equity | 13.93% | -16.89% | -17.00% | -18.66% | -20.35% |
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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 | 13.93% | -16.89% | -17.00% | -18.66% | -20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70% | 25.82% | 26.44% | 25.77% | 23.92% |
| Total Equity | 13.50% | -15.96% | -16.03% | -17.66% | -19.33% |
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