Costamare Inc.

CMRE-PD | NYSE

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$25.50

+$0.12 (+0.47%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	659.33M	360.8M	582.82M	527.97M	525.26M	442.7M	767.83M	704.63M	798.75M	894.92M	832.2M	756.19M	736.44M	692.92M	864.17M	727.82M	630.69M	612.58M	407.52M	276M	221.36M	286.04M	174.49M
Short-Term Investments	19.75M	19.6M	19.44M	19.28M	n/a	67.97M	50.97M	61.81M	67.44M	76.78M	75.93M	17.49M	n/a	147.99M	76.71M	120.01M	24.87M	9.96M	19.99M	n/a	61.95M	54.9M	29.74M
Long-Term Investments	410.26M	368.15M	376.29M	58.42M	391.77M	313.33M	221.93M	228.82M	225.61M	231.67M	212.9M	326.15M	140.69M	182.81M	193.52M	159.71M	160.86M	133.66M	19.03M	19.87M	19.02M	94.21M	33.12M
Other Long-Term Assets	76.21M	69.08M	56.98M	374.59M	49.97M	110.32M	149.52M	156.77M	172.6M	189.41M	188.25M	72.8M	69.13M	63.27M	61.34M	55.04M	48.8M	45.94M	133.79M	118.88M	112.32M	38.18M	92.25M
Receivables	30.85M	33.53M	29.64M	24.24M	26.61M	28.88M	70.09M	75.33M	94.16M	112.8M	90.09M	83.42M	68.32M	82.14M	59.37M	47.28M	41.27M	41.17M	28.87M	32.31M	18.2M	8.6M	9.94M
Inventory	16.39M	15.87M	14.18M	14.12M	14.7M	14.13M	56.06M	57.66M	61.49M	54.22M	65.55M	61.27M	66.57M	54.44M	41.04M	28.04M	25.01M	23.67M	20.15M	21.37M	18.48M	13.91M	13.22M
Other Current Assets	164.05M	168.3M	123.03M	105.07M	97.27M	65.25M	177.49M	140.79M	138.88M	142.03M	192.1M	199.3M	185.39M	134.86M	85.47M	91.48M	158.05M	148.67M	156.27M	87.85M	53.92M	68M	31.64M
Total Current Assets	890.37M	598.1M	769.1M	690.67M	663.83M	618.93M	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	2.99B	2.97B	2.72B	2.74B	2.76B	2.7B	3.63B	3.72B	3.69B	3.65B	3.69B	3.77B	4.07B	3.95B	3.7B	3.67B	3.71B	3.74B	3.78B	3.84B	3.71B	3.36B	3.14B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	7K	31K	74K	122K	171K	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	618K	667K	716K	n/a	816K
Total Long-Term Assets	3.47B	3.41B	3.16B	3.17B	3.2B	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	4.36B	4.01B	3.92B	3.86B	3.86B	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	13.2M	26.35M	14.27M	11.27M	8.33M	10.61M	42.65M	49.43M	65.89M	61.28M	60.56M	46.77M	48.76M	37.38M	24.94M	18.16M	12.98M	18.8M	8.65M	18.87M	12.51M	14.36M	9.46M
Deferred Revenue	55.21M	50.98M	45.51M	42.63M	44.18M	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	203.17M	231.67M	254.34M	268.13M	272.07M	282.23M	335.06M	317.87M	317.39M	338.73M	337.05M	510.7M	517.42M	500.17M	404.48M	320.11M	356.02M	373.75M	324.62M	272.37M	270.28M	227.19M	174.25M
Other Current Liabilities	81.7M	62.67M	78.09M	76.54M	69.99M	28.03M	46.2M	62.69M	25.67M	130.82M	11.97M	53.12M	61.03M	71.23M	57.31M	59.59M	47.91M	56.92M	7.61M	9.29M	10.96M	87.41M	21.57M
Total Current Liabilities	353.28M	371.67M	392.21M	398.57M	394.57M	369.18M	724.87M	745.56M	704.61M	797.16M	655.86M	662.77M	672.93M	661.14M	519.89M	423.09M	444.66M	475.51M	419.08M	370.03M	355.31M	340.79M	252.4M
Long-Term Debt	1.6B	1.27B	1.24B	1.25B	1.31B	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	14.87M	35.69M	27.2M	15.27M	14.26M	32.26M	17.55M	16.27M	20.79M	29.23M	25.75M	20.38M	20.3M	13.74M	13.83M	13.66M	21.78M	15.15M	7.7M	7.84M	5.9M	3.48M	7.07M
Total Long-Term Liabilities	1.65B	1.35B	1.31B	1.31B	1.37B	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	2.01B	1.72B	1.7B	1.7B	1.76B	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	1.81B	1.5B	1.49B	1.51B	1.58B	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
Book Value	2.36B	2.29B	2.22B	2.16B	2.1B	2.02B	2.64B	2.57B	2.55B	2.5B	2.53B	2.44B	2.37B	2.34B	2.31B	2.16B	1.98B	1.87B	1.85B	1.73B	1.58B	1.48B	1.4B
Book Value Per Share	19.54	18.98	18.45	17.96	17.44	16.81	22.04	21.44	21.30	21.01	21.34	20.67	19.51	19.10	18.82	17.71	16.30	15.03	14.94	13.95	12.78	12.01	11.47
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	1.07B	993.57M	930.04M	868.73M	809.97M	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	-1.03M	7.93M	6.73M	4.32M	5M	7.48M	11M	17.35M	5.21M	27.01M	26.82M	21.39M	44.71M	38.86M	25.72M	46.42M	47.75M	26.58M	19.01M	-2.23M	-7.38M	-8.9M	-5.05M
Shareholders Equity	2.29B	2.22B	2.15B	2.09B	2.03B	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	430.02M	387.75M	395.73M	77.7M	391.77M	381.3M	272.91M	290.63M	293.05M	308.45M	288.83M	343.65M	140.69M	330.8M	270.22M	279.73M	185.74M	143.63M	39.02M	19.87M	80.96M	149.11M	62.85M