Costamare Inc.
CMRE-PD | NYSE
$25.50
+$0.12 (+0.47%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 527.97M | 704.63M | 745.54M | 718.05M | 276M | 148.92M |
Short-Term Investments | 19.28M | 61.81M | 67.47M | 120.01M | n/a | n/a |
Long-Term Investments | 58.42M | 228.82M | 211.71M | 20.97M | 19.87M | 132.75M |
Other Long-Term Assets | 374.59M | 156.77M | 186.98M | 193.31M | 118.88M | 36.11M |
Receivables | 24.24M | 75.33M | 83.01M | 47.08M | 32.31M | 10.95M |
Inventory | 14.12M | 57.66M | 61.27M | 28.04M | 21.37M | 10.46M |
Other Current Assets | 105.07M | 140.79M | 160.36M | 101.44M | 87.85M | 21.73M |
Total Current Assets | 690.67M | 1.04B | 1.12B | 1.01B | 426.12M | 192.05M |
Property-Plant & Equipment | 2.74B | 3.72B | 3.77B | 3.67B | 3.84B | 2.65B |
Goodwill & Intangibles | n/a | 74K | 269K | 468K | 667K | n/a |
Total Long-Term Assets | 3.17B | 4.11B | 4.17B | 3.88B | 3.98B | 2.82B |
Total Assets | 3.86B | 5.15B | 5.29B | 4.9B | 4.41B | 3.01B |
Account Payables | 11.27M | 49.43M | 46.77M | 18.16M | 18.87M | 7.58M |
Deferred Revenue | 42.63M | 47.81M | 52.18M | 25.23M | 23.83M | 11.89M |
Short-Term Debt | 268.13M | 317.87M | 347.03M | 320.11M | 272.37M | 163.63M |
Other Current Liabilities | 76.54M | 62.69M | 10.43M | 5.71M | 9.29M | 23.87M |
Total Current Liabilities | 398.57M | 745.56M | 662.77M | 423.09M | 370.03M | 206.97M |
Long-Term Debt | 1.25B | 1.72B | 2B | 2.26B | 2.17B | 1.31B |
Other Long-Term Liabilities | 15.27M | 16.27M | 20.38M | 13.66M | 7.84M | 3.65M |
Total Long-Term Liabilities | 1.31B | 1.83B | 2.18B | 2.31B | 2.31B | 1.45B |
Total Liabilities | 1.7B | 2.58B | 2.85B | 2.74B | 2.68B | 1.66B |
Total Debt | 1.51B | 2.35B | 2.65B | 2.58B | 2.56B | 1.59B |
Book Value | 2.16B | 2.57B | 2.44B | 2.16B | 1.73B | 1.35B |
Book Value Per Share | 17.96 | 21.53 | 20.28 | 17.57 | 14.02 | 11.18 |
Common Stock | 13K | 13K | 13K | 12K | 12K | 12K |
Retained Earnings | 868.73M | 1.28B | 1.05B | 746.66M | 341.48M | -9.72M |
Comprehensive Income | 4.32M | 17.35M | 21.39M | 46.42M | -2.23M | -7.96M |
Shareholders Equity | 2.09B | 2.51B | 2.38B | 2.16B | 1.73B | 1.35B |
Total Investments | 77.7M | 290.63M | 279.18M | 140.99M | 19.87M | 132.75M |
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