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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,802 | 582,816 | 527,970 | 525,256 | 463,226 |
| Marketable Securities | 77,704 | 78,586 | 74,351 | 53,412 | 67,967 |
| Receivables | 27,551 | 23,602 | 18,585 | 21,621 | 19,615 |
| Inventories | 15,868 | 14,182 | 14,121 | 14,698 | 14,132 |
| Other current assets | 57,646 | 12,037 | 10,999 | 11,913 | 19,168 |
| TOTAL | $598,104 | $769,101 | $690,668 | $663,827 | $618,925 |
| Non-Current Assets | |||||
| PPE Net | 2,973,376 | 2,722,584 | 2,738,982 | 2,755,398 | 2,696,520 |
| Investments And Advances | 319,692 | 327,804 | 330,091 | 340,659 | 324,879 |
| Other Non-Current Assets | 117,538 | 105,469 | 102,921 | 101,083 | 98,777 |
| TOTAL | $3,410,606 | $3,155,857 | $3,171,994 | $3,197,140 | $3,120,176 |
| Total Assets | $4,008,710 | $3,924,958 | $3,862,662 | $3,860,967 | $3,739,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,671 | 254,335 | 268,131 | 272,074 | 282,229 |
| Accounts payable and accrued liabilities | 36,278 | 23,524 | 18,491 | 14,812 | 15,963 |
| Accrued Expenses | 19,155 | 19,333 | 22,620 | 18,940 | 17,408 |
| TOTAL | $371,666 | $392,206 | $398,568 | $394,565 | $369,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,272,751 | 1,239,824 | 1,246,707 | 1,310,196 | 1,306,520 |
| Other Non-Current Liabilities | 71,349 | 67,069 | 57,125 | 56,785 | 43,320 |
| TOTAL | $1,345,353 | $1,308,392 | $1,305,138 | $1,368,423 | $1,350,802 |
| Total Liabilities | $1,717,019 | $1,700,598 | $1,703,706 | $1,762,988 | $1,719,981 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 993,569 | 930,035 | 868,733 | 809,968 | 731,120 |
| Other shareholders' equity | 80,108 | 78,480 | 76,987 | 77,052 | 78,452 |
| TOTAL | $2,291,691 | $2,224,360 | $2,158,956 | $2,097,979 | $2,019,120 |
| Total Liabilities And Equity | $4,008,710 | $3,924,958 | $3,862,662 | $3,860,967 | $3,739,101 |