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 2025 - 04 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120,583,929 shares 0.52%
Common Stock, Value, Issued $13,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $519,847,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $45,509,000 USD -10%
Inventory, Net $14,121,000 USD 7.3%
Assets, Current $690,668,000 USD -34%
Property, Plant and Equipment, Net $2,696,520,000 USD -20%
Operating Lease, Right-of-Use Asset $1,125,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Assets $3,862,662,000 USD -25%
Accounts Payable, Current $49,425,000 USD 5.7%
Accrued Liabilities, Current $22,620,000 USD 9.4%
Liabilities, Current $398,568,000 USD -47%
Operating Lease, Liability, Noncurrent $87,424,000 USD -23%
Other Liabilities, Noncurrent $15,225,000 USD 37%
Liabilities $500,145,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,320,000 USD -75%
Retained Earnings (Accumulated Deficit) $868,733,000 USD -32%
Stockholders' Equity Attributable to Parent $2,086,194,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,158,956,000 USD -16%
Liabilities and Equity $3,862,662,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 131,588,439 shares 0.48%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $570,277,000 USD -21%
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 $1,333,223,000 USD -0.26%