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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,256 | 463,226 | 814,165 | 674,083 | 809,141 |
| Marketable Securities | 53,412 | 67,967 | 50,972 | 61,808 | 67,441 |
| Receivables | 21,621 | 19,615 | 58,344 | 13,902 | 84,757 |
| Inventories | 14,698 | 14,132 | 56,060 | 13,156 | 61,488 |
| Other current assets | 11,913 | 19,168 | 68,550 | 260,444 | 75,269 |
| TOTAL | $663,827 | $618,925 | $1,122,436 | $1,040,216 | $1,160,713 |
| Non-Current Assets | |||||
| PPE Net | 2,755,398 | 2,696,520 | 3,336,837 | 3,387,012 | 3,579,399 |
| Investments And Advances | 340,659 | 324,879 | 237,791 | 250,057 | 28,077 |
| Other Non-Current Assets | 101,083 | 98,777 | 133,695 | 433,584 | 151,113 |
| TOTAL | $3,197,140 | $3,120,176 | $3,708,323 | $4,070,653 | $3,758,589 |
| Total Assets | $3,860,967 | $3,739,101 | $5,127,810 | $5,148,687 | $5,244,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,074 | 282,229 | 335,056 | 287,360 | 317,386 |
| Accounts payable and accrued liabilities | 14,812 | 15,963 | 51,643 | 9,462 | 70,110 |
| Accrued Expenses | 18,940 | 17,408 | 31,947 | 20,672 | 34,795 |
| TOTAL | $394,565 | $369,179 | $724,871 | $745,560 | $704,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,196 | 1,306,520 | 1,666,517 | 1,410,480 | 1,857,325 |
| Other Non-Current Liabilities | 56,785 | 43,320 | 88,788 | 424,644 | 136,414 |
| TOTAL | $1,368,423 | $1,350,802 | $1,756,020 | $1,832,068 | $1,991,859 |
| Total Liabilities | $1,762,988 | $1,719,981 | $2,480,891 | $2,577,628 | $2,696,464 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 809,968 | 731,120 | 1,360,708 | 1,279,605 | 1,263,640 |
| Other shareholders' equity | 77,052 | 78,452 | 68,000 | 74,795 | 62,482 |
| TOTAL | $2,097,979 | $2,019,120 | $2,646,919 | $2,571,059 | $2,547,912 |
| Total Liabilities And Equity | $3,860,967 | $3,739,101 | $5,127,810 | $5,148,687 | $5,244,376 |