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 |
| 31.92M | 78.87M | 102.33M | 101.86M | 104.67M | 60.09M | 67.39M | 148.86M | 194.18M | 115.49M | 121.99M | 123.04M | 161.15M | 115.21M | 90.62M | 68.14M | 27.07M | 25.25M | -76.22M | 32.78M | 35.89M | 35.98M | 28.79M | -1.65M | 19.73M | 14.04M | 14.3M | 19.17M | 2.67M | 24.14M | 23.05M | 23.02M | -11.01M | 20.67M | 37.04M | 35M | |
| 41.44M | 41.25M | 40.36M | 46.11M | 41.72M | 41.98M | 41.25M | 41.19M | 41.81M | 41.81M | 41.38M | 41.2M | 40.99M | 37.17M | 31.29M | 27.1M | 27.13M | 25.93M | 27.65M | 28.18M | 28.43M | 29.41M | 27.92M | 27.89M | 26.52M | 23.79M | 23.2M | 22.75M | 23.77M | 24.15M | 24.44M | 24.07M | 25.16M | 25.22M | 25.29M | 25.28M | |
| 1.92M | 2.35M | 2.46M | 1.7M | 1.56M | 1.44M | 1.45M | 1.41M | 1.39M | 1.34M | 1.81M | 2.55M | 1.89M | 2.32M | 1.77M | 1.44M | 1.24M | 908K | 832K | 676K | 1.43M | 908K | 767K | 778K | 657K | 971K | 1.19M | 934K | 864K | 924K | 1.09M | 984K | 837K | 1.37M | 1.4M | 1.34M | |
| -6.73M | -5.73M | -5.28M | -10.45M | -10.21M | -40.1M | -1.45M | -46.57M | -5.67M | -22.77M | -5.37M | 5.76M | -12.41M | 8.68M | -1.65M | 1.68M | 2.56M | 5.83M | 13.46M | -6.67M | 3.13M | -3.85M | -533K | -3.7M | -13.96M | 7.38M | -8.11M | -3.81M | -8.89M | -3.52M | -7.82M | -4.04M | 233K | -5.21M | -1.47M | -11.37M | |
| 65M | 1.27M | 6.83M | -103.56M | 3.85M | 6.9M | 8.06M | -90.8M | -103.23M | 7.12M | 3.41M | -12.1M | 5.16M | 4.63M | 2.74M | 3.33M | 2.96M | 2.78M | 3.33M | 2.7M | 2.85M | -15K | 4.81M | 4.94M | 4.83M | 24.76M | 11.1M | 3.94M | 4.3M | 22.56M | 4.51M | 4.44M | 8.59M | 5.08M | 3.54M | 3.45M | |
| n/a | n/a | n/a | n/a | -7.87M | -3.44M | 1.7M | n/a | n/a | n/a | n/a | n/a | -30.66M | -24.2M | -27.89M | -28.88M | 9.7M | -3.38M | 109.83M | 4.43M | -142K | 3.06M | -2.31M | 20.09M | -2.22M | n/a | n/a | -2.59M | 19.2M | n/a | 1.92M | 2.32M | 34.41M | 2.45M | -2.48M | 2.83M | |
| -11.34M | n/a | -4.96M | 7.53M | 8.98M | -32.14M | -53.55M | -63.32M | -9.77M | -23.96M | -7.45M | -406K | -13.14M | -9.21M | 5.48M | 68K | 284K | 15.24M | 6.09M | -1.12M | 8.35M | -2.96M | -539K | -4.28M | -14.51M | -794K | -14.86M | -2.6M | -6.91M | -5.82M | -8.71M | -2.01M | -990K | -4.99M | -2.38M | -10.5M | |
| 128.94M | 123.74M | 147.02M | 138M | 152.9M | 74.83M | 66.29M | 37.34M | 124.38M | 141.8M | 161.13M | 154.28M | 165.39M | 125.91M | 104M | 71.2M | 68.39M | 66.73M | 71.5M | 67.65M | 76.8M | 66.38M | 59.44M | 47.77M | 35.01M | 38.8M | 25.4M | 41.59M | 43.9M | 46.7M | 46.3M | 52.83M | 57M | 49.8M | 62.4M | 57.4M | |
| -104.82M | -58.82M | -72.5M | -23.63M | -76.9M | -154.26M | -36.08M | -15.09M | -5.73M | -3M | -3.58M | -49.59M | -247.1M | -394.1M | -207.9M | -142.99M | -21.42M | -40.74M | -16.59M | -23.16M | -41.65M | -9.38M | -7.3M | -3.65M | -25.45M | -51.29M | -62.09M | -4.17M | -9.66M | -49K | -54.39M | -129K | -68K | -161K | -2M | -564K | |
| -228K | n/a | n/a | 70.5M | 2.42M | 3.25M | 997K | 1.03M | -14K | n/a | n/a | 14K | -8.82M | 8.82M | n/a | n/a | 1.12M | n/a | 7.87M | 24.01M | 14.97M | 8.2M | 1.3M | n/a | 2.74M | n/a | n/a | -2.74M | -1.86M | n/a | -1.35M | -5.7M | -3.18M | -20.38M | -5.21M | -6.51M | |
| -18.39M | n/a | n/a | -17.6M | -17.37M | -47K | -167.48M | -14.65M | -154M | -14.79M | 10.05M | -19.98M | 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 | |
| 18.39M | 18.16M | n/a | 17.61M | 56.33M | 148.88M | 97.82M | 59M | 60M | n/a | n/a | 14K | 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 | |
| 34.39M | -9.04M | 19.98M | -12.31M | 2.19M | 558K | 27.5M | 161M | 181.64M | 278K | 18.42M | 22.76M | 176K | -10.51M | 12.84M | 56.6M | 5.63M | 17.45M | 5.63M | 3.85M | 8.88M | 817K | 735K | 18.2M | 23.55M | -48.6M | -58M | -2.74M | 4.22M | 17.3M | 42K | 10.21M | 49K | 3.64M | 5K | 46K | |
| -70.66M | 9.11M | -52.52M | 34.6M | -33.33M | -1.62M | -77.24M | 191.28M | 81.89M | -17.51M | 24.9M | -46.8M | -110.21M | -395.78M | -195.06M | -86.39M | -14.66M | -23.29M | -3.1M | 4.7M | -17.8M | -364K | -5.26M | 14.55M | 850K | -48.6M | -58M | -6.91M | -7.3M | 17.3M | -55.7M | 4.38M | -3.2M | -16.9M | -7.2M | -7.03M | |
| -135.35M | -96.3M | -72.63M | -9.69M | -88M | -2.96M | -90.8M | -74.2M | -95.28M | -66.15M | 143.5M | 47.9M | 20.02M | 240.55M | 227.82M | 81.61M | -31.98M | -32.67M | -85.88M | -14.6M | -52.55M | -128.39M | 90.49M | -59.15M | -8.97M | 17.96M | n/a | -100.79M | -49.82M | n/a | -18.24M | -74.92M | -58.13M | -15.67M | -48.37M | -51.39M | |
| n/a | n/a | -376K | n/a | n/a | -28.84M | -31.16M | n/a | n/a | -7.74M | -52.36M | n/a | n/a | n/a | n/a | n/a | 1.68M | n/a | -263K | -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 | n/a | n/a | n/a | |
| -19.67M | -18.82M | -17.83M | -17.82M | -17.7M | -17.85M | -18.34M | -17.99M | -17.77M | -18.02M | -65.25M | -18.51M | -18.5M | -18.52M | -17.13M | -17.11M | -17.04M | -17.02M | -16.84M | -14.58M | -14.79M | -14.78M | -14.69M | -14.4M | -14.4M | -12.67M | -12.22M | -9.85M | -9.91M | -10.09M | -8.88M | -8.88M | -7.86M | -12.84M | -27.17M | -27.13M | |
| -1.93M | -114.58M | -9K | -826K | -11.5M | 6.88M | -18.1M | -2.42M | -1.33M | -4.43M | -64.24M | -2.49M | -1.52M | -2.73M | -6.49M | -5.4M | -181K | -7.48M | -1.94M | -242K | n/a | -2.53M | -1.36M | n/a | -800K | -578K | -59.71M | 109.27M | 5.11M | -58.11M | 90.51M | 1.98M | 70.4M | 2.63M | 38.91M | 9.24M | |
| -156.96M | -229.7M | -90.85M | -28M | -101.04M | -42.77M | -158.4M | -94.6M | -110.63M | -96.34M | 14.02M | 26.9M | -8K | 219.3M | 204.2M | 59.1M | -49.2M | -57.16M | -104.66M | -30.84M | -67.3M | -145.7M | 74.44M | -73.55M | -24.17M | 4.71M | -59.71M | -1.37M | -50.1M | -68.2M | 63.4M | -81.56M | 4.4M | -25.9M | -36.6M | -69.28M | |
| -98.69M | -96.86M | 3.65M | n/a | 18.53M | 30.44M | -169.35M | 134.03M | 95.63M | 27.95M | 200.05M | 134.39M | 55.17M | -50.57M | 113.13M | 43.91M | 4.53M | -13.73M | -36.28M | 41.51M | -8.34M | -79.69M | 128.63M | -11.22M | 11.69M | -155.15M | -311.9M | 33.31M | -13.48M | -306.17M | 54.47M | -24.34M | 58.18M | 6.98M | 18.54M | -18.91M | |
| 24.12M | 123.7M | 74.52M | 114.37M | 76M | -79.42M | 30.21M | 22.25M | 118.64M | 138.8M | 157.56M | 104.7M | -81.71M | -268.19M | -103.91M | -71.8M | 46.97M | 25.98M | 54.91M | 44.49M | 35.15M | 56.99M | 52.15M | 44.13M | 9.56M | -12.49M | -36.69M | 37.42M | 34.24M | 46.65M | -8.09M | 52.7M | 56.93M | 49.64M | 60.4M | 56.84M |