Costamare Inc.
CMRE
$15.70
-$0.05-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.92% | -45.93% | -7.05% | -4.64% | 13.03% |
| Total Receivables | -76.77% | -79.20% | -42.14% | -17.36% | 33.16% |
| Inventory | -76.10% | -73.94% | -14.48% | -5.89% | -7.64% |
| Prepaid Expenses | -41.03% | -41.41% | 26.73% | 10.30% | 9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.82% | -63.68% | -20.77% | -22.36% | -22.43% |
| Total Current Assets | -42.81% | -51.67% | -10.62% | -6.93% | 9.84% |
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| Total Current Assets | -42.81% | -51.67% | -10.62% | -6.93% | 9.84% |
| Net Property, Plant & Equipment | -25.23% | -26.20% | -1.60% | -1.26% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -95.91% | -85.91% | -72.49% | -61.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.74% | -39.44% | -20.50% | -20.81% | -20.86% |
| Total Assets | -26.38% | -30.18% | -4.16% | -2.62% | -1.72% |
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| Total Accounts Payable | -86.30% | -81.72% | -28.97% | 1.57% | 43.06% |
| Total Accrued Expenses | -31.17% | -36.90% | 16.77% | -5.32% | -22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.90% | -45.28% | 9.54% | 7.09% | 0.93% |
| Total Finance Division Other Current Liabilities | 14.57% | -71.04% | 58.60% | 76.51% | 25.63% |
| Total Other Current Liabilities | 14.57% | -71.04% | 58.60% | 76.51% | 25.63% |
| Total Current Liabilities | -44.00% | -53.69% | 10.52% | 12.49% | 4.71% |
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| Total Current Liabilities | -44.00% | -53.69% | 10.52% | 12.49% | 4.71% |
| Long-Term Debt | -29.46% | -32.13% | -16.62% | -14.16% | -11.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -45.98% | -36.62% | -36.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.24% | -12.69% | -44.96% | -41.19% | -30.49% |
| Total Liabilities | -34.62% | -39.70% | -12.00% | -9.50% | -9.15% |
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| Common Stock & APIC | -0.81% | -0.55% | -7.11% | -6.87% | -6.44% |
| Retained Earnings | -35.90% | -39.17% | 20.80% | 22.34% | 31.23% |
| Treasury Stock & Other | -0.19% | -20.99% | -16.96% | -4.09% | -52.40% |
| Total Common Equity | -18.66% | -20.35% | 4.69% | 5.50% | 7.28% |
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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 | -18.66% | -20.35% | 4.69% | 5.50% | 7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.77% | 23.92% | -0.36% | 2.34% | 22.73% |
| Total Equity | -17.66% | -19.33% | 4.57% | 5.42% | 7.58% |
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