Costamare Inc.
CMRE | NYSE
$13.64
-$0.52 (-3.67%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 343.05M | 365.56M | 384.5M | 337.27M | 316.79M | 309.58M | 311.41M | 383.85M | 365.06M | 334.51M | 380.7M | 470.52M | 525.93M | 580.52M | 554.69M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Depreciation & Amortization | 137.19M | 135.72M | 139.17M | 147.13M | 155.7M | 154.6M | 158.85M | 164.5M | 165.24M | 170.86M | 171.51M | 166.24M | 166.06M | 166.19M | 166.2M | 165.37M | 160.73M | 150.64M | 136.53M | 122.68M | 111.44M | 110.09M |
Stock-Based Compensation | 8.77M | 8.04M | 6.98M | 6.54M | 7.11M | 8.2M | 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 |
Other Working Capital | -41.52M | -11.24M | -9.83M | -15.28M | -17.57M | -13.87M | -19.21M | -18.55M | -52.92M | -58.07M | -94.18M | -93.8M | -69.05M | -70.61M | -22.21M | -28.94M | -4.91M | -3.55M | -3.7M | 5.27M | 2.42M | 18.19M |
Other Non-Cash Items | 25.73M | 19.37M | 7.56M | 73.91M | 81.71M | 89.92M | 82.76M | -133.67M | -141.81M | -150.9M | -227.28M | -179.07M | -178.85M | -183.49M | -104.79M | 3.6M | 1.11M | 431K | 15.86M | 23.36M | 21.51M | 115.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | -1.74M | -1.74M | -1.74M | 1.7M | n/a | n/a | -30.66M | -54.86M | -82.75M | -111.62M | -80.96M | -60.14M | -32.25M |
Change in Working Capital | -46.88M | -10.43M | 10.72M | -5.02M | -13.37M | -16.31M | -20.52M | -204K | -18.57M | -69.18M | -140.04M | -158.79M | -150.61M | -104.51M | -41.59M | -44.96M | -30.21M | -17.28M | -16.81M | -3.39M | 21.07M | 35.56M |
Operating Cash Flow | 467.86M | 518.26M | 548.94M | 559.82M | 547.94M | 546M | 540.93M | 422.53M | 373.63M | 289.68M | 189M | 302.84M | 369.81M | 464.65M | 581.59M | 622.61M | 606.72M | 549.58M | 466.49M | 369.49M | 310.31M | 277.83M |
Capital Expenditures | -601.19M | -100.7M | -19.59M | -72.52M | -26.65M | -320.16M | -358.71M | -330.79M | -426.23M | -311.58M | -282.33M | -211.16M | -59.9M | -27.4M | -61.9M | -303.27M | -694.36M | -898.69M | -992.09M | -766.41M | -413.06M | -221.75M |
Cash Acquisitions | -1.27M | -1.27M | -1.25M | -1.09M | -271.94K | -70.77M | -70.35M | -67.7M | -64.83M | 6.67M | 7.7M | 5.26M | 2.01M | 1.01M | n/a | -8.81M | 14K | 14K | n/a | 9.94M | 1.12M | 1.12M |
Purchase of Investments | -38.63M | -38.63M | -37.82M | -36.98M | -55.14M | -73.05M | -72.06M | -71.05M | -52.94M | -202.51M | -199.56M | -336.18M | -365.92M | -208.39M | -213.72M | 21.85M | 51.64M | 61.59M | 81.57M | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.39M | 38.39M | 37.58M | 55.97M | 55.13M | 72.97M | 71.98M | 53.6M | 184.32M | 264.3M | 305.7M | 365.7M | 231.82M | 154M | 95.01M | 98.98M | 83.98M | 63.98M | 63.96M | n/a | n/a | n/a |
Other Investing Acitivies | -153.59M | 45.85M | -19.17M | -29.63M | -3.33M | 106.22M | 177.42M | 201.55M | 134.18M | 165.49M | 247.58M | 370.7M | 370.42M | 361.34M | 223.1M | 41.64M | 30.85M | 25.27M | 59.1M | 64.56M | 92.52M | 93.14M |
Investing Cash Flow | -398.58M | -199.14M | -183.04M | -227.03M | -173.05M | -145M | -111.91M | -74.58M | -85.69M | -77.63M | 79.09M | 194.32M | 178.43M | 280.57M | 42.49M | -149.62M | -527.89M | -747.86M | -787.46M | -691.91M | -319.41M | -127.49M |
Debt Repayment | -86.63M | -96.57M | -109.66M | -176.33M | -265.64M | -326.55M | -302.26M | -254.91M | -161.56M | -191.45M | -255.96M | -263.24M | -326.43M | -92.13M | 29.97M | 145.27M | 451.97M | 536.29M | 570M | 518M | 244.78M | -68.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.84M | -60M | -60M | -60M | -38.9M | -7.74M | -7.74M | -7.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80.91M | -61.03M | -59.59M | -59.42M | -58.52M | -76.35M | -74.15M | -72.17M | -71.2M | -71.71M | -71.87M | -71.94M | -72.11M | -119.02M | -119.55M | -120.28M | -120.79M | -72.67M | -71.26M | -69.8M | -68.29M | -68M |
Other Financial Acitivies | -3.94M | -353.38M | -353.09M | -352.88M | -467.04M | -196.19M | -196.59M | -206.16M | -84.69M | -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 |
Financial Cash Flow | -171.48M | -510.98M | -522.34M | -588.63M | -791.2M | -599.1M | -572.61M | -532.86M | -345.92M | -346.34M | -412.98M | -406.41M | -459.97M | -287.56M | -166.05M | -55.43M | 260.21M | 450.39M | 482.59M | 433.4M | 156.94M | -151.92M |
Net Cash Flow | -102.2M | -230.18M | -194.76M | -294.16M | -454.62M | -193.85M | -139.35M | -160.91M | -33.99M | -114.54M | -125.13M | 90.75M | 88.26M | 457.67M | 458.03M | 417.57M | 339.04M | 252.12M | 161.63M | 110.99M | 147.83M | -1.58M |
Free Cash Flow | -133.33M | 417.56M | 529.34M | 487.3M | 521.29M | 225.83M | 182.23M | 91.74M | -52.6M | -21.91M | -93.32M | 91.69M | 309.91M | 437.26M | 519.7M | 319.34M | -87.64M | -349.11M | -525.6M | -396.92M | -102.75M | 56.08M |
Adj. Free Cash Flow | -142.1M | 409.53M | 522.36M | 480.76M | 514.18M | 217.63M | 173.8M | 83.68M | -59.76M | -28.05M | -99.17M | 86M | 304.33M | 431.31M | 512.61M | 311.75M | -96.21M | -357.63M | -533.01M | -403.68M | -108.1M | 51.66M |
Maintenance CapEx | -227.62M | -46.63M | -19.59M | 32.3M | 136.98M | -156.53M | -150.72M | -150.72M | -150.72M | n/a | -15.09M | -20.82M | -20.82M | -20.82M | -5.73M | n/a | n/a | n/a | -115.44M | -136.86M | -177.61M | -194.2M |
Growth CapEx | -373.57M | -54.07M | n/a | -104.82M | -163.64M | -163.64M | -207.98M | -180.07M | -275.51M | -311.58M | -267.24M | -190.34M | -39.08M | -6.58M | -56.16M | -303.27M | -694.36M | -898.69M | -876.65M | -629.55M | -235.45M | -27.55M |
Owner Earnings | 240.24M | 471.63M | 529.34M | 592.12M | 684.92M | 389.47M | 390.21M | 271.81M | 222.9M | 289.68M | 173.91M | 282.02M | 348.99M | 443.83M | 575.86M | 622.61M | 606.72M | 549.58M | 351.05M | 232.63M | 132.7M | 83.63M |
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