Costamare Inc. (CMRE)
8.93
0.05 (0.56%)
At close: Apr 17, 2025, 3:59 PM
8.89
-0.46%
After-hours: Apr 17, 2025, 06:01 PM EDT
Costamare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 314.98M | 387.74M | 368.96M | 334.02M | 381.02M | 470.52M | 525.93M | 580.52M | 554.69M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M | 8.88M | 17.69M | 28.42M | 133.43M | 99M | 82.84M | 60.91M | 46.42M | 67.24M | 50.18M | 60.28M | 69.03M | 72.88M | 59.2M | 55.73M | 69.72M | 81.7M | 131.04M | 145.19M | 152.48M | |
| 169.15M | 169.44M | 170.18M | 171.06M | 166.14M | 166.24M | 166.06M | 166.19M | 166.2M | 165.37M | 160.73M | 150.64M | 136.53M | 122.68M | 111.44M | 107.8M | 108.89M | 110.19M | 113.67M | 113.94M | 113.65M | 111.75M | 106.12M | 101.41M | 96.26M | 93.51M | 93.86M | 95.1M | 96.43M | 97.82M | 98.89M | 99.74M | 100.94M | 101.4M | 101.8M | 101.86M | |
| 8.43M | 8.06M | 7.15M | 6.14M | 5.85M | 5.68M | 5.58M | 5.95M | 7.09M | 7.59M | 8.57M | 8.53M | 7.41M | 6.76M | 5.35M | 4.42M | 3.65M | 3.84M | 3.84M | 3.78M | 3.88M | 3.11M | 3.17M | 3.6M | 3.75M | 3.96M | 3.92M | 3.82M | 3.87M | 3.84M | 4.28M | 4.59M | 4.95M | 5.52M | 5.99M | 7.33M | |
| -28.2M | -31.68M | -66.05M | -62.22M | -98.34M | -93.8M | -76.46M | -80.38M | -28.06M | -34.8M | -3.35M | 370K | -3.7M | 11.27M | 8.42M | 23.53M | 15.18M | 15.75M | 6.07M | -7.92M | -4.95M | -22.04M | -10.81M | -18.39M | -18.5M | -13.44M | -24.34M | -24.05M | -24.29M | -15.16M | -16.84M | -10.49M | -17.81M | -15.2M | -17.13M | -12.54M | |
| -30.45M | -91.61M | -85.98M | -84.75M | -71.99M | -179.07M | -178.85M | -183.49M | -104.79M | 3.6M | 1.11M | 431K | 15.86M | 13.65M | 11.8M | 12.39M | 11.77M | 11.66M | 8.87M | 10.35M | 12.59M | 14.57M | 39.34M | 45.63M | 44.63M | 44.1M | 41.9M | 35.3M | 35.81M | 40.1M | 22.62M | 21.65M | 20.65M | 15.62M | 13.97M | 13.76M | |
| n/a | -7.87M | -11.31M | -9.61M | -9.61M | -1.74M | 1.7M | n/a | n/a | -30.66M | -54.86M | -82.75M | -111.62M | -71.25M | -50.44M | 87.28M | 120.59M | 110.74M | 117.18M | 5.04M | 20.71M | 18.63M | 15.56M | 17.87M | -4.81M | 16.61M | 16.61M | 18.53M | 23.44M | 38.65M | 41.1M | 36.7M | 37.21M | -3.67M | -5.83M | -14.89M | |
| -8.77M | 11.54M | -20.59M | -69.18M | -140.04M | -158.79M | -150.61M | -104.51M | -41.59M | -44.96M | -30.21M | -17.28M | -16.81M | -3.39M | 21.07M | 21.68M | 20.49M | 28.55M | 10.35M | 3.73M | 569K | -22.29M | -20.12M | -34.44M | -32.76M | -25.16M | -30.19M | -24.04M | -23.45M | -17.52M | -16.69M | -10.37M | -18.86M | -15.21M | -16.92M | -13.44M | |
| 537.7M | 561.66M | 512.76M | 432.02M | 331.37M | 302.84M | 369.81M | 464.65M | 581.59M | 622.61M | 606.72M | 549.58M | 466.49M | 369.49M | 310.31M | 277.81M | 274.26M | 282.67M | 282.32M | 270.27M | 250.39M | 208.6M | 181.03M | 146.98M | 140.8M | 149.69M | 157.59M | 178.49M | 189.73M | 202.83M | 205.93M | 222.03M | 226.6M | 234.7M | 244.2M | 247.1M | |
| -259.76M | -231.85M | -327.29M | -290.86M | -282.33M | -211.16M | -59.9M | -27.4M | -61.9M | -303.26M | -694.36M | -898.69M | -992.09M | -766.41M | -413.06M | -221.75M | -101.92M | -122.14M | -90.78M | -81.48M | -61.98M | -45.77M | -87.68M | -142.47M | -142.99M | -127.2M | -75.96M | -68.27M | -64.23M | -54.64M | -54.75M | -2.36M | -2.79M | -3.69M | -3.83M | -2.88M | |
| 70.27M | 72.93M | 76.18M | 77.17M | 7.7M | 5.26M | 2.01M | 1.01M | n/a | -8.81M | 14K | 14K | n/a | 9.94M | 1.12M | 8.99M | 33M | 46.84M | 55.04M | 48.48M | 24.48M | 12.25M | 4.05M | 2.74M | n/a | -4.61M | -4.61M | -5.96M | -8.91M | -10.23M | -30.6M | -34.46M | -35.27M | -50.48M | -39M | -38.43M | |
| -35.99M | -34.98M | -35.02M | -202.51M | -199.56M | -336.18M | -350.92M | -173.39M | -178.72M | 56.85M | 71.64M | 61.59M | 81.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.15M | 92.09M | 222.81M | 320.63M | 362.02M | 365.69M | 216.82M | 119M | 60.01M | 63.98M | 63.98M | 63.98M | 63.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.01M | 816K | 10.42M | 17.94M | 191.25M | 370.7M | 370.42M | 361.34M | 223.1M | 41.64M | 30.85M | 25.27M | 59.1M | 64.56M | 92.52M | 85.32M | 32.57M | 35.81M | 19.18M | 14.28M | 28.63M | 43.3M | -6.12M | -64.85M | -85.79M | -105.12M | -39.22M | 18.82M | 31.78M | 27.6M | 13.94M | 13.9M | 3.74M | 8.34M | 4.7M | 4.68M | |
| -79.47M | -42.14M | -52.87M | -77.59M | 79.09M | 194.31M | 178.43M | 280.57M | 42.49M | -149.62M | -527.89M | -747.86M | -787.46M | -691.91M | -319.41M | -127.45M | -36.35M | -39.49M | -16.56M | -18.72M | -8.87M | 9.78M | -38.46M | -91.2M | -112.66M | -120.81M | -54.91M | -52.61M | -41.31M | -37.22M | -71.42M | -22.91M | -34.33M | -45.83M | -38.13M | -36.63M | |
| -313.97M | -266.62M | -173.28M | -191.45M | -255.96M | -263.24M | -326.43M | -92.13M | 29.97M | 145.27M | 451.97M | 536.29M | 570M | 518M | 244.78M | -68.92M | -165.13M | -185.71M | -281.43M | -105.06M | -149.61M | -106.02M | 40.33M | -50.16M | -91.8M | -132.64M | -150.61M | -168.84M | -142.97M | -151.29M | -166.95M | -197.09M | -173.55M | -167.56M | -204.82M | -208.52M | |
| -376K | -376K | -29.21M | -60M | -60M | -60M | -38.9M | -60.09M | -60.09M | -60.09M | -52.36M | n/a | n/a | 1.68M | 1.68M | 1.42M | n/a | -1.68M | -1.68M | -1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.63M | 96.63M | 96.63M | |
| -74.15M | -72.17M | -71.2M | -71.71M | -71.87M | -71.94M | -72.11M | -119.02M | -119.55M | -120.28M | -120.78M | -72.67M | -71.26M | -69.8M | -68.29M | -68M | -65.47M | -63.22M | -60.99M | -58.84M | -58.66M | -58.26M | -56.15M | -53.69M | -49.14M | -44.65M | -42.07M | -38.72M | -37.76M | -35.71M | -38.46M | -56.76M | -75M | -94.23M | -107.76M | -105.4M | |
| -117.35M | -126.92M | -5.46M | -23.55M | -25.15M | -14.97M | -26.28M | -72.42M | -72.49M | -72.68M | -70.98M | -13.23M | -16.14M | -14.8M | -19.55M | -14.99M | -9.84M | -9.65M | -4.71M | -4.13M | -3.89M | -4.69M | -2.74M | -61.09M | 48.18M | 54.09M | -3.45M | 146.78M | 39.48M | 104.78M | 165.51M | 113.92M | 121.18M | 45.09M | 46.27M | 3.73M | |
| -505.5M | -449.58M | -262.66M | -330.21M | -396.81M | -406.41M | -459.97M | -287.56M | -166.05M | -55.43M | 260.21M | 450.39M | 482.59M | 433.4M | 156.94M | -151.92M | -241.86M | -259.96M | -348.5M | -169.4M | -212.11M | -168.98M | -18.56M | -152.71M | -80.53M | -106.46M | -179.38M | -56.27M | -136.46M | -81.96M | -39.66M | -139.66M | -127.38M | -216.68M | -266.28M | -213.58M | |
| -191.89M | -74.67M | 52.63M | -120.38M | 13.65M | 90.75M | 88.26M | 457.67M | 458.03M | 417.57M | 339.04M | 252.12M | 161.63M | 110.99M | 147.83M | -1.58M | -3.98M | -16.84M | -82.8M | 82.11M | 29.38M | 49.41M | -26.05M | -466.58M | -422.04M | -447.21M | -598.23M | -231.87M | -289.52M | -217.86M | 95.28M | 59.36M | 64.79M | -27.89M | -60.2M | -3.05M | |
| 336.71M | 388.59M | 185.47M | 141.16M | 49.04M | 91.69M | 309.91M | 437.25M | 519.7M | 319.34M | -87.64M | -349.11M | -525.6M | -396.92M | -102.75M | 56.06M | 172.35M | 160.53M | 191.54M | 188.78M | 188.42M | 162.83M | 93.34M | 4.51M | -2.19M | 22.49M | 81.63M | 110.22M | 125.5M | 148.19M | 151.18M | 219.68M | 223.81M | 231.01M | 240.37M | 244.22M |