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 | -15.83% | -33.92% | -45.93% | -7.05% | -10.69% |
| Total Receivables | -34.04% | -76.77% | -79.20% | -42.14% | -65.17% |
| Inventory | 7.34% | -76.10% | -73.94% | -14.48% | -78.53% |
| Prepaid Expenses | 165.36% | -41.03% | -41.41% | 26.73% | -67.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.94% | -64.82% | -63.68% | -20.77% | 146.64% |
| Total Current Assets | -33.60% | -42.81% | -51.67% | -10.62% | -6.93% |
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| Total Current Assets | -33.60% | -42.81% | -51.67% | -10.62% | -6.93% |
| Net Property, Plant & Equipment | -0.51% | -25.23% | -26.20% | -1.60% | -26.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -95.91% | -85.91% | -72.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.10% | -32.74% | -39.44% | -20.50% | 448.93% |
| Total Assets | -24.98% | -26.38% | -30.18% | -4.16% | -2.62% |
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| Total Accounts Payable | 44.21% | -86.30% | -81.72% | -28.97% | -83.82% |
| Total Accrued Expenses | 33.57% | -31.17% | -36.90% | 16.77% | -44.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.85% | -47.90% | -45.28% | 9.54% | -39.06% |
| Total Finance Division Other Current Liabilities | -77.90% | 14.57% | -71.04% | 58.60% | 545.63% |
| Total Other Current Liabilities | -77.90% | 14.57% | -71.04% | 58.60% | 545.63% |
| Total Current Liabilities | -46.54% | -44.00% | -53.69% | 10.52% | 12.49% |
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| Total Current Liabilities | -46.54% | -44.00% | -53.69% | 10.52% | 12.49% |
| Long-Term Debt | -11.61% | -29.46% | -32.13% | -16.62% | -29.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -45.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.14% | 63.24% | -12.69% | -44.96% | 771.79% |
| Total Liabilities | -33.90% | -34.62% | -39.70% | -12.00% | -9.50% |
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| Common Stock & APIC | -0.26% | -0.81% | -0.55% | -7.11% | -6.87% |
| Retained Earnings | -32.11% | -35.90% | -39.17% | 20.80% | 22.34% |
| Treasury Stock & Other | -12.68% | -0.19% | -20.99% | -16.96% | -4.09% |
| Total Common Equity | -17.00% | -18.66% | -20.35% | 4.69% | 5.50% |
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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 | -17.00% | -18.66% | -20.35% | 4.69% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.44% | 25.77% | 23.92% | -0.36% | 2.34% |
| Total Equity | -16.03% | -17.66% | -19.33% | 4.57% | 5.42% |
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