Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,970 | 674,083 | 756,189 | 727,817 | 284,858 |
| Marketable Securities | 74,351 | 61,808 | 67,474 | 120,014 | N/A |
| Receivables | 18,585 | 13,902 | 73,261 | 36,191 | 24,948 |
| Inventories | 14,121 | 13,156 | 61,266 | 28,039 | 21,365 |
| Other current assets | 10,999 | 260,444 | 97,522 | 91,939 | 86,358 |
| TOTAL | $690,668 | $1,040,216 | $1,117,661 | $1,014,622 | $426,124 |
| Non-Current Assets | |||||
| PPE Net | 2,738,982 | 3,387,012 | 3,446,797 | 3,666,861 | 3,650,192 |
| Investments And Advances | 330,091 | 250,057 | 240,347 | 58,614 | 23,301 |
| Other Non-Current Assets | 102,921 | 433,584 | 158,608 | 156,132 | 116,121 |
| TOTAL | $3,171,994 | $4,070,653 | $3,845,752 | $3,881,607 | $3,789,614 |
| Total Assets | $3,862,662 | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,131 | 287,360 | 347,027 | 320,114 | 272,365 |
| Accounts payable and accrued liabilities | 18,491 | 9,462 | 49,941 | 20,487 | 20,559 |
| Accrued Expenses | 22,620 | 20,672 | 39,521 | 51,551 | 27,304 |
| TOTAL | $398,568 | $745,560 | $662,770 | $423,090 | $370,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,707 | 1,410,480 | 1,999,193 | 2,264,507 | 2,169,718 |
| Other Non-Current Liabilities | 54,006 | 425,173 | 167,152 | 51,945 | 41,708 |
| TOTAL | $1,305,138 | $1,832,068 | $2,185,492 | $2,316,189 | $2,311,115 |
| Total Liabilities | $1,703,706 | $2,577,628 | $2,848,262 | $2,739,279 | $2,681,142 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | 868,733 | 1,279,605 | 1,045,932 | 746,658 | 341,482 |
| Other shareholders' equity | 76,987 | 74,795 | 77,521 | 46,326 | -2,231 |
| TOTAL | $2,158,956 | $2,571,059 | $2,438,760 | $2,156,950 | $1,725,899 |
| Total Liabilities And Equity | $3,862,662 | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 |