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Costamare Inc (CMRE)

Costamare Inc (CMRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Costamare Inc. operates as a containership owner chartering its vessels to liner companies. The Company deploys its containership fleet principally under multi-year time charters with leading liner companies that operate regularly scheduled routes between large commercial ports. It also provides a range of shipping services, such as technical support and maintenance, insurance consulting, financial and accounting services. Costamare Inc. is headquartered in Athens, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 209,190 211,060 -11,390 225,170 217,900
Sales Growth -0.89% +1,953.03% -105.06% +3.34% -51.17%
Net Income 82,650 80,400 77,840 97,910 88,690
Net Income Growth +2.80% +3.29% -20.50% +10.40% -11.43%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 4,008,710 3,924,960 3,862,660 3,860,970 3,739,100
Total Assets Growth +2.13% +1.61% +0.04% +3.26% -27.08%
Total Liabilities 1,717,020 1,700,600 1,703,710 1,762,990 1,719,980
Total Liabilities Growth +0.97% -0.18% -3.36% +2.50% -30.67%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 214,190 112,400 536,870 418,820 283,200
Operating Cash Flow Growth +90.56% -79.06% +28.19% +47.89% +97.93%
Net Cash Flow -166,890 54,710 -207,660 -208,370 -272,350
Change in Net Cash Flow -405.04% +126.35% +0.34% +23.49% -402.21%
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