Costamare Inc. (CMRE)
NYSE: CMRE
· Real-Time Price · USD
11.12
-0.08 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
11.11
-0.09%
After-hours: Aug 15, 2025, 07:04 PM EDT
Costamare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 463.23M | 767.83M | 704.63M | 798.75M | 902.44M | 901.02M | 756.19M | 726.01M | 682.73M | 853.85M | 718.05M | 619.83M | 601.16M | 407.52M | 276M | 221.36M | 279.06M | 174.49M |
Short-Term Investments | 18.89M | 50.97M | 49.06M | 67.44M | 18.04M | 17.72M | 17.49M | 39.37M | 174.66M | 85.18M | 120.01M | 24.87M | 9.96M | 19.99M | n/a | 61.95M | 54.9M | 29.74M |
Long-Term Investments | 374.8M | 221.93M | 228.82M | 225.61M | 349.15M | 368.51M | 326.15M | 181.96M | 110.59M | 62.83M | 20.97M | 20.27M | 19.52M | 19.03M | 19.87M | 19.02M | 27.15M | 33.12M |
Other Long-Term Assets | 48.86M | 149.52M | 156.77M | 172.59M | 72.11M | 71.72M | 72.8M | 70.23M | 83.31M | 191.61M | 193.31M | 188.88M | 159.51M | 133.79M | 70.34M | 71.54M | 66.31M | 59.42M |
Receivables | 29.04M | 70.09M | 75.33M | 94.16M | 103.58M | 99.1M | 84.71M | 67.72M | 66M | 35.99M | 41.03M | 31.07M | 34.12M | 25.23M | 27.89M | 16.76M | 8.4M | 9M |
Inventory | 14.13M | 56.06M | 57.66M | 61.49M | 54.22M | 65.55M | 61.27M | 66.57M | 54.44M | 41.04M | 28.04M | 25M | 23.67M | 20.15M | 21.36M | 18.48M | 13.91M | 13.22M |
Other Current Assets | 93.64M | 177.49M | 101.26M | 138.88M | 119.04M | 153.47M | 128.97M | 117.8M | 106.1M | 75.04M | 121.58M | 169.61M | 156.98M | 159.91M | 92.27M | 55.36M | 70.28M | 32.59M |
Total Current Assets | 618.92M | 1.12B | 1.04B | 1.16B | 1.28B | 1.26B | 1.12B | 1.06B | 1.11B | 1.13B | 1.01B | 879.88M | 836.05M | 644.31M | 426.12M | 381M | 431.44M | 265.74M |
Property-Plant & Equipment | 2.7B | 3.63B | 3.72B | 3.69B | 3.65B | 3.65B | 3.77B | 3.9B | 3.88B | 3.7B | 3.67B | 3.71B | 3.74B | 3.78B | 3.84B | 3.71B | 3.36B | 3.14B |
Goodwill & Intangibles | n/a | 31K | 74K | 122K | 171K | 220K | 269K | 319K | 369K | 419K | 468K | 518K | 568K | 618K | 667K | 716K | 767K | 816K |
Total Long-Term Assets | 3.12B | 4.01B | 4.11B | 4.08B | 4.07B | 4.09B | 4.17B | 4.28B | 4.2B | 3.95B | 3.88B | 3.91B | 3.92B | 3.94B | 3.98B | 3.84B | 3.5B | 3.26B |
Total Assets | 3.74B | 5.13B | 5.15B | 5.24B | 5.36B | 5.35B | 5.29B | 5.34B | 5.31B | 5.08B | 4.9B | 4.79B | 4.76B | 4.58B | 4.41B | 4.22B | 3.93B | 3.53B |
Account Payables | 10.61M | 42.65M | 49.42M | 65.89M | 61.28M | 60.56M | 46.77M | 48.76M | 37.38M | 24.94M | 18.16M | 12.98M | 18.8M | 8.65M | 18.86M | 12.51M | 14.36M | 9.46M |
Deferred Revenue | 25.55M | 44.93M | 47.81M | 51.78M | 52.4M | 45.48M | 52.18M | 45.73M | 52.36M | 33.15M | 25.23M | 27.75M | 26.04M | 21.5M | 23.83M | 16.93M | 11.82M | 10.88M |
Short-Term Debt | 282.23M | 335.06M | 317.87M | 317.39M | 338.73M | 337.05M | 347.03M | 339.44M | 331.62M | 338.33M | 320.11M | 356.02M | 373.75M | 324.62M | 289.04M | 270.28M | 210.61M | 174.25M |
Other Current Liabilities | 50.79M | 46.2M | 62.69M | 25.67M | 130.82M | 12.31M | 10.43M | 20.07M | 27.92M | 8.12M | 5.71M | 7.95M | 6.22M | 11.34M | -5.69M | 13.75M | 67.27M | 22.26M |
Total Current Liabilities | 369.18M | 724.87M | 745.56M | 704.61M | 797.16M | 655.86M | 662.77M | 672.93M | 661.14M | 519.89M | 423.09M | 444.65M | 475.5M | 419.08M | 370.03M | 355.31M | 340.79M | 252.4M |
Long-Term Debt | 1.31B | 1.67B | 1.72B | 1.86B | 1.93B | 2B | 2B | 2.09B | 2.1B | 2.18B | 2.26B | 2.31B | 2.37B | 2.17B | 2.17B | 2.15B | 1.97B | 1.72B |
Other Long-Term Liabilities | 32.26M | 17.55M | 16.27M | 20.79M | 29.23M | 25.75M | 20.38M | 6.28M | 2.42M | 13.82M | 13.65M | 21.78M | 15.15M | 7.7M | 7.84M | 5.9M | 3.48M | 7.07M |
Total Long-Term Liabilities | 1.35B | 1.76B | 1.83B | 1.99B | 2.06B | 2.16B | 2.18B | 2.29B | 2.31B | 2.25B | 2.31B | 2.37B | 2.42B | 2.31B | 2.31B | 2.29B | 2.11B | 1.87B |
Total Liabilities | 1.72B | 2.48B | 2.58B | 2.7B | 2.85B | 2.82B | 2.85B | 2.97B | 2.97B | 2.77B | 2.74B | 2.81B | 2.89B | 2.73B | 2.68B | 2.65B | 2.45B | 2.12B |
Total Debt | 1.59B | 2.28B | 2.35B | 2.48B | 2.52B | 2.61B | 2.65B | 2.76B | 2.76B | 2.61B | 2.58B | 2.67B | 2.74B | 2.61B | 2.56B | 2.54B | 2.3B | 2.02B |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 3.5M | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
Retained Earnings | 731.12M | 1.36B | 1.28B | 1.26B | 1.2B | 1.13B | 1.05B | 962.89M | 923.19M | 873.98M | 746.66M | 573.98M | 480.2M | 442.49M | 341.48M | 202.31M | 109.02M | 38.44M |
Comprehensive Income | 7.47M | 10.99M | 17.34M | 5.21M | 27.01M | 26.82M | 21.39M | 44.71M | 38.85M | 25.71M | 46.42M | 47.75M | 26.58M | 19.01M | -2.23M | -7.38M | -8.9M | -5.05M |
Shareholders Equity | 1.95B | 2.59B | 2.51B | 2.49B | 2.45B | 2.47B | 2.38B | 2.32B | 2.3B | 2.27B | 2.16B | 1.98B | 1.87B | 1.85B | 1.73B | 1.58B | 1.48B | 1.4B |
Total Investments | 393.69M | 272.91M | 290.63M | 293.05M | 367.18M | 386.23M | 343.65M | 221.34M | 285.25M | 148.01M | 140.99M | 45.14M | 29.48M | 39.02M | 19.87M | 80.96M | 82.05M | 62.85M |