Costamare Inc. financial data

Symbol
CMRE, CMRE-PB, CMRE-PC, CMRE-PD on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
7 Rue Du Gabian, Monaco, Monaco
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 29, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 119M shares -0.46%
Common Stock, Value, Issued 13K USD +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 895M USD +31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 26.9M USD +28.4%
Inventory, Net 54.2M USD -0.4%
Assets, Current 1.28B USD +15.1%
Property, Plant and Equipment, Net 3.38B USD -4.57%
Operating Lease, Right-of-Use Asset 237M USD -21.5%
Intangible Assets, Net (Excluding Goodwill) 171K USD -53.7%
Other Assets, Noncurrent 0 USD -100%
Assets 5.36B USD +0.89%
Accounts Payable, Current 18.2M USD -3.76%
Accrued Liabilities, Current 35.1M USD -18.9%
Liabilities, Current 797M USD +20.6%
Operating Lease, Liability, Noncurrent 79.6M USD -41.4%
Other Liabilities, Noncurrent 19.3M USD +695%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27M USD -30.5%
Retained Earnings (Accumulated Deficit) 1.2B USD +30.2%
Stockholders' Equity Attributable to Parent 2.45B USD +6.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD +6.87%
Liabilities and Equity 5.36B USD +0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 130M shares +1.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 973M USD +25.4%
Operating Lease, Liability 231M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid 253M USD -22.1%
Operating Lease, Liability, Current 152M USD -8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 162M USD -6.38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD -6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD
Additional Paid in Capital 1.34B USD -6.63%