CMRE - NYSE

Costamare Inc.

CMRE·NYSE

$15.44

-0.83%

IndustrialsMarine Shipping

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.86B

EPS2.8600

P/E Ratio5.40

Earnings Date07/30/2026

3.86B

Assets

-25%

3Y-21.0%

5Y+28.0%

10Y+51.0%

1.70B

Total Liabilities

-34%

3Y-38.0%

5Y+3.0%

10Y+15.0%

2.16B

Total Equity

-16%

3Y-

5Y+60.0%

10Y+101.0%

Costamare Inc. Funding & Solvency Profile

CMRE · NYSE

Current Assets

Cash & Cash Equivalents527.97M

Net Receivables24.23M

Inventory14.12M

Other Current Assets105.07M

Total Current Assets691 M

Non-Current Assets

Property, Plant & Equipment2.74B

Goodwill & Intangible Assets0.00

Long-Term Investments58.42M

Other Non-Current Assets374.59M

Total Non-Current Assets3 B

Total Assets

3.86B

Financial Health Analysis

Current Ratio

1.73x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

292 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Costamare Inc. Balance Sheet

CMRE • NYSE

Costamare Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	528M	704.6M	745.5M	718M	276M	148.9M	155.8M	113.7M	179M	164.9M	100.1M	113.1M	93.4M	267.3M	98M	159.8M	12.3M	90.3M
Short-Term Investments	19.3M	61.8M	67.5M	120M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1M	8.2M	0.0
Cash & Short-Term Investments	547.2M	766.4M	813M	838.1M	276M	148.9M	155.8M	113.7M	179M	164.9M	100.1M	113.1M	93.4M	267.3M	98M	165.9M	20.5M	90.3M
Net Receivables	24.2M	75.3M	83M	47.1M	32.3M	10.9M	16.8M	16.8M	8.9M	7.7M	11.5M	9.1M	20.7M	7.3M	22.2M	5.4M	4.2M	9.2M
Accounts Receivables	11.6M	45.5M	50.7M	26.9M	21M	8.2M	7.4M	5.6M	1.3M	971K	1.1M	2.4M	16.1M	2.2M	2.2M	0.0	0.0	0.0
Other Receivables	12.7M	29.8M	32.3M	20.1M	11.3M	2.7M	9.4M	11.2M	7.5M	6.7M	10.4M	6.7M	4.5M	6.6M	6.7M	5.4M	4.2M	9.2M
Inventory	14.1M	57.7M	61.3M	28M	21.4M	10.5M	10.5M	11M	9.7M	11.4M	10.6M	11.6M	11M	9.4M	9.3M	9.5M	11.5M	12.6M
Prepaids	0.0	0.0	0.0	0.0	8.6M	0.0	0.0	8.8M	8.8M	8.8M	5M	5M	0.0	1.9M	1.9M	2.4M	1.7M	2.1M
Other Current Assets	105.1M	140.8M	160.4M	101.4M	87.9M	21.7M	14.1M	20.5M	20.4M	17.1M	17.9M	19.3M	11.5M	9.9M	7.4M	28M	10.5M	7.3M
Total Current Assets	690.7M	1B	1.1B	1B	426.1M	192.1M	197.2M	170.8M	226.6M	209.8M	145.1M	158M	136.6M	299.9M	138.9M	211.2M	48.3M	121.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	3.7B	3.8B	3.7B	3.8B	2.6B	2.6B	2.6B	2B	2.1B	2.2B	2.3B	2.4B	1.9B	1.8B	1.5B	1.5B	1.6B
Intangible Assets	0.0	74K	269K	468K	667K	0.0	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	74K	269K	468K	667K	0.0	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	58.4M	228.8M	211.7M	21M	19.9M	132.8M	161.9M	131.1M	161.9M	153.1M	117.9M	73.6M	23.7M	0.0	0.0	0.0	6.2M	35.9M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	374.6M	156.8M	187M	193.3M	118.9M	36.1M	32.5M	57.1M	106.6M	122.3M	128M	133.8M	97.3M	89.5M	76.4M	82.1M	190.2M	86M
Total Non-Current Assets	3.2B	4.1B	4.2B	3.9B	4B	2.8B	2.8B	2.9B	2.3B	2.3B	2.5B	2.6B	2.5B	2B	1.8B	1.6B	1.7B	1.7B
Total Assets	3.9B	5.1B	5.3B	4.9B	4.4B	3B	3B	3.1B	2.5B	2.6B	2.6B	2.7B	2.7B	2.3B	2B	1.8B	1.7B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.3M	56.3M	49.9M	20.5M	20.6M	7.6M	6.2M	8.6M	6.3M	3.8M	4M	6.3M	5.8M	5.9M	4.1M	4.1M	26.1M	135.1M
Accounts Payable	11.3M	49.4M	46.8M	18.2M	18.9M	7.6M	6.2M	8.6M	6.3M	3.8M	3.7M	6.3M	5.8M	5.9M	4.1M	4.1M	8.8M	3.8M
Other Payables	0.0	6.8M	3.2M	2.3M	1.7M	0.0	0.0	0.0	0.0	0.0	371K	0.0	0.0	0.0	0.0	0.0	17.3M	131.3M
Accrued Expenses	0.0	31.9M	39.5M	51.6M	27.3M	0.0	0.0	17.6M	10.8M	11.1M	15.2M	19.1M	14.4M	9.3M	13.5M	7.8M	6.4M	14.8M
Short Term Debt	268.1M	317.9M	347M	320.1M	272.4M	163.6M	227.6M	149.2M	206.3M	198.3M	183.8M	193M	206.7M	162.2M	153.2M	114.6M	93.9M	94.7M
Capital Lease Obligations (Current)	0.0	229M	163.7M	0.0	16.7M	0.0	0.0	34.3M	32.9M	29.1M	14.3M	13.5M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	42.6M	47.8M	52.2M	25.2M	23.8M	11.9M	10.4M	12.4M	15.3M	19.7M	18.4M	12.9M	9.6M	5.6M	6.9M	2.6M	2.1M	6.6M
Other Current Liabilities	76.5M	62.7M	10.4M	5.7M	9.3M	23.9M	22.4M	2.6M	5.1M	18M	36.2M	45.6M	58.5M	66.5M	49M	55.7M	54.8M	36.3M
Total Current Liabilities	398.6M	745.6M	662.8M	423.1M	370M	207M	266.5M	224.7M	276.7M	280M	272M	290.4M	295M	249.4M	226.6M	184.8M	183.3M	287.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.7B	2B	2.3B	2.2B	1.3B	1.2B	1.2B	644.7M	856.3M	1.1B	1.3B	1.7B	1.4B	1.3B	1.2B	1.3B	1.4B
Deferred Revenue (Non-Current)	43.2M	14.6M	27.4M	34.5M	33.9M	29.6M	7.9M	4.7M	11.1M	16.5M	26.5M	29.5M	25.2M	16.6M	10.5M	650K	1.2M	3.8M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7M	-11.1M	-16.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	15.3M	16.3M	20.4M	13.7M	7.8M	3.7M	433K	0.0	0.0	0.0	20.9M	31.7M	47.9M	125.1M	125.2M	54.1M	28.9M	99.7M
Total Non-Current Liabilities	1.3B	1.8B	2.2B	2.3B	2.3B	1.5B	1.3B	1.5B	995.1M	1.2B	1.4B	1.6B	1.7B	1.5B	1.4B	1.3B	1.4B	1.5B
Capital Lease Obligations	0.0	316.5M	301.6M	0.0	116.4M	116.4M	119.9M	339.3M	372.2M	360.3M	232.1M	247.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	2.6B	2.8B	2.7B	2.7B	1.7B	1.6B	1.7B	1.3B	1.5B	1.7B	1.9B	2B	1.8B	1.7B	1.5B	1.6B	1.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-120.1M	-120.1M	-120.1M	-60.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	13K	13K	13K	12K	12K	12K	12K	11K	11K	9K	8K	8K	8K	8K	6K	6K	0.0	0.0
Additional Paid-In Capital	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	963.9M	858.7M	762.1M	714.1M	520M	520M	372M	325.5M
Retained Earnings	868.7M	1.3B	1B	746.7M	341.5M	-9.7M	60.6M	38.7M	43.7M	31.4M	44.2M	103K	-20M	-40.8M	-48.9M	-74.9M	-156.2M	-232.9M
Accumulated Other Comprehensive Income/Loss	4.3M	17.3M	21.4M	46.4M	-2.2M	-8M	-1.2M	4.5M	-969K	-14.4M	-44.6M	-56.1M	-85.2M	-152.8M	-141.1M	-82.9M	-60.6M	-103.4M
Total Stockholders' Equity	2.1B	2.5B	2.4B	2.2B	1.7B	1.3B	1.4B	1.4B	1.2B	1.1B	963.5M	802.6M	656.9M	520.5M	330M	362.1M	155.2M	-10.8M
Total Equity	2.2B	2.6B	2.4B	2.2B	1.7B	1.3B	1.4B	1.4B	1.2B	1.1B	963.5M	802.6M	656.9M	520.5M	330M	362.1M	155.2M	-10.8M
Minority Interest	72.8M	55.1M	56.9M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.9B	5.1B	5.3B	4.9B	4.4B	3B	3B	3.1B	2.5B	2.6B	2.6B	2.7B	2.7B	2.3B	2B	1.8B	1.7B	1.8B
Total Investments	77.7M	290.6M	279.2M	141M	19.9M	132.8M	161.9M	131.1M	161.9M	153.1M	117.9M	73.6M	23.7M	0.0	0.0	6.1M	14.4M	35.9M
Total Debt	1.5B	2.4B	2.6B	2.6B	2.6B	1.6B	1.6B	1.6B	1.2B	1.4B	1.6B	1.8B	1.9B	1.6B	1.4B	1.3B	1.4B	1.5B
Net Debt	986.9M	1.6B	1.9B	1.9B	2.3B	1.4B	1.4B	1.5B	1B	1.2B	1.5B	1.7B	1.8B	1.3B	1.3B	1.2B	1.4B	1.4B
Shares Outstanding	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000	120,589,000

SEC Filings

CMRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q1 Q1	May 20, 2026	March 31, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 29, 2026	April 28, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 02, 2026	April 02, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 04, 2026	March 04, 2026	2026	View Filing
20-F 20-F 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	February 18, 2026	February 18, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 02, 2026	January 02, 2026	2026	View Filing
6-K 6-K 2025 Q3 Q3	November 25, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	October 21, 2025	October 21, 2025	2025	View Filing

Showing 1 to 10 of 330 filings

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