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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,816 | 527,970 | 525,256 | 463,226 | 814,165 |
| Marketable Securities | 78,586 | 74,351 | 53,412 | 67,967 | 50,972 |
| Receivables | 23,602 | 18,585 | 21,621 | 19,615 | 58,344 |
| Inventories | 14,182 | 14,121 | 14,698 | 14,132 | 56,060 |
| Other current assets | 12,037 | 10,999 | 11,913 | 19,168 | 68,550 |
| TOTAL | $769,101 | $690,668 | $663,827 | $618,925 | $1,122,436 |
| Non-Current Assets | |||||
| PPE Net | 2,722,584 | 2,738,982 | 2,755,398 | 2,696,520 | 3,336,837 |
| Investments And Advances | 327,804 | 330,091 | 340,659 | 324,879 | 237,791 |
| Other Non-Current Assets | 105,469 | 102,921 | 101,083 | 98,777 | 133,695 |
| TOTAL | $3,155,857 | $3,171,994 | $3,197,140 | $3,120,176 | $3,708,323 |
| Total Assets | $3,924,958 | $3,862,662 | $3,860,967 | $3,739,101 | $5,127,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,335 | 268,131 | 272,074 | 282,229 | 335,056 |
| Accounts payable and accrued liabilities | 23,524 | 18,491 | 14,812 | 15,963 | 51,643 |
| Accrued Expenses | 19,333 | 22,620 | 18,940 | 17,408 | 31,947 |
| TOTAL | $392,206 | $398,568 | $394,565 | $369,179 | $724,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,824 | 1,246,707 | 1,310,196 | 1,306,520 | 1,666,517 |
| Other Non-Current Liabilities | 67,069 | 57,125 | 56,785 | 43,320 | 88,788 |
| TOTAL | $1,308,392 | $1,305,138 | $1,368,423 | $1,350,802 | $1,756,020 |
| Total Liabilities | $1,700,598 | $1,703,706 | $1,762,988 | $1,719,981 | $2,480,891 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 930,035 | 868,733 | 809,968 | 731,120 | 1,360,708 |
| Other shareholders' equity | 78,480 | 76,987 | 77,052 | 78,452 | 68,000 |
| TOTAL | $2,224,360 | $2,158,956 | $2,097,979 | $2,019,120 | $2,646,919 |
| Total Liabilities And Equity | $3,924,958 | $3,862,662 | $3,860,967 | $3,739,101 | $5,127,810 |