Costamare Inc. financial data

Symbol
CMRE, CMRE-PB, CMRE-PD, CMRE-PC on NYSE
Location
Monaco
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 20 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120,269,324 shares 0.68%
Common Stock, Value, Issued $13,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $442,703,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $45,509,000 USD -10%
Inventory, Net $14,132,000 USD -74%
Assets, Current $618,925,000 USD -52%
Property, Plant and Equipment, Net $2,696,520,000 USD -20%
Operating Lease, Right-of-Use Asset $1,125,000 USD -100%
Intangible Assets, Net (Excluding Goodwill) $7,000 USD -96%
Assets $3,739,101,000 USD -30%
Accounts Payable, Current $49,425,000 USD 5.7%
Accrued Liabilities, Current $17,408,000 USD -50%
Liabilities, Current $369,179,000 USD -54%
Operating Lease, Liability, Noncurrent $87,424,000 USD -23%
Other Liabilities, Noncurrent $32,107,000 USD 67%
Liabilities $500,145,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,475,000 USD -72%
Retained Earnings (Accumulated Deficit) $731,120,000 USD -39%
Stockholders' Equity Attributable to Parent $1,948,048,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,019,120,000 USD -19%
Liabilities and Equity $3,739,101,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 131,273,834 shares 0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $505,582,000 USD -30%
Operating Lease, Liability $242,150,000 USD
Lessee, Operating Lease, Liability, to be Paid $317,767,000 USD 5.8%
Operating Lease, Liability, Current $205,172,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,693,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $218,690,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,171,000 USD 0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three $384,000 USD -99%
Additional Paid in Capital $1,329,535,000 USD -0.55%