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Costamare Inc (CMRE)

Costamare Inc (CMRE)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -11,390 225,170 217,900 446,230 548,400
Sales Growth -105.06% +3.34% -51.17% -18.63% +0.69%
Net Income 77,840 97,910 88,690 100,130 34,970
Net Income Growth -20.50% +10.40% -11.43% +186.33% -56.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,862,660 3,860,970 3,739,100 5,127,810 5,148,690
Total Assets Growth +0.04% +3.26% -27.08% -0.41% -1.82%
Total Liabilities 1,703,710 1,762,990 1,719,980 2,480,890 2,577,630
Total Liabilities Growth -3.36% +2.50% -30.67% -3.75% -4.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 536,870 418,820 283,200 143,080 537,720
Operating Cash Flow Growth +28.19% +47.89% +97.93% -73.39% +31.54%
Net Cash Flow -207,660 -208,370 -272,350 90,120 -47,270
Change in Net Cash Flow +0.34% +23.49% -402.21% +290.65% -191.93%
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