Costamare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	505.04	704.63	745.54	718.05	276	143.92
Short-Term Investments	53.41	49.06	44.85	120.01	-	-
Cash & Short-Term Investments	558.46	753.69	790.4	838.06	276	143.92
Cash Growth	-33.92%	-4.64%	-5.69%	203.64%	91.77%	-3.36%
Accounts Receivable	19.65	69.91	84.71	41.03	27.89	8.17
Other Receivables	6.84	17	20.45	5.67	3.97	2.51
Receivables	26.49	86.91	105.16	46.7	31.86	10.68
Inventory	14.7	57.66	61.27	28.04	21.37	10.46
Prepaid Expenses	36.93	57.7	52.31	10.62	8.6	8.85
Restricted Cash	20.21	18.15	10.65	9.77	8.86	5
Other Current Assets	7.05	66.12	97.88	81.43	79.45	13.14
Total Current Assets	663.83	1,040	1,118	1,015	426.12	192.05
Property, Plant & Equipment	2,755	3,723	3,770	3,667	3,841	2,650
Long-Term Investments	321.36	222.09	192.23	20.97	23.3	88.84
Other Intangible Assets	-	0.07	0.27	0.47	0.67	0.84
Long-Term Accounts Receivable	13.17	9.42	30.42	11.63	8.18	-
Long-Term Deferred Charges	49.97	71.81	72.8	55.04	31.86	27.68
Other Long-Term Assets	57.23	82.28	103.24	126.65	75.41	51.5
Total Assets	3,861	5,149	5,287	4,896	4,407	3,011
Accounts Payable	9.56	50.73	49.94	19.54	18.87	7.58
Accrued Expenses	24.2	37.42	39.52	52.5	29	18.05
Current Portion of Long-Term Debt	272.07	317.87	347.03	320.11	272.37	150.58
Current Portion of Leases	-	229.05	163.68	-	16.68	16.5
Current Unearned Revenue	44.18	47.81	52.18	25.23	23.83	11.89
Other Current Liabilities	44.56	62.69	10.43	5.71	9.29	2.37
Total Current Liabilities	394.57	745.56	662.77	423.09	370.03	206.97
Long-Term Debt	1,310	1,716	1,999	2,265	2,170	1,309
Long-Term Leases	-	87.42	137.94	-	99.69	116.37
Long-Term Unearned Revenue	43.97	14.62	27.35	34.54	33.87	29.63
Other Long-Term Liabilities	14.26	13.82	21.01	17.14	7.84	-
Total Liabilities	1,763	2,578	2,848	2,739	2,681	1,662
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,331	1,337	1,435	1,424	1,387	1,366
Retained Earnings	809.97	1,280	1,046	746.66	341.48	-9.72
Treasury Stock	-120.1	-120.1	-120.1	-60.1	-	-
Comprehensive Income & Other	5	17.35	21.39	46.42	-2.23	-7.96
Total Common Equity	2,026	2,514	2,383	2,157	1,726	1,349
Minority Interest	72.15	57.55	56.23	-	-	-
Shareholders' Equity	2,098	2,571	2,439	2,157	1,726	1,349
Total Liabilities & Equity	3,861	5,149	5,287	4,896	4,407	3,011
Total Debt	1,582	2,351	2,648	2,585	2,558	1,592
Net Cash (Debt)	-1,024	-1,597	-1,857	-1,747	-2,282	-1,448
Net Cash Per Share	-8.53	-13.39	-15.44	-14.20	-18.55	-12.00
Filing Date Shares Outstanding	120.43	119.95	118.37	122.3	123.99	122.52
Total Common Shares Outstanding	120.43	119.95	118.37	122.3	123.99	122.16
Working Capital	269.26	294.66	454.89	591.53	56.1	-14.92
Book Value Per Share	16.82	20.95	20.13	17.64	13.92	11.04
Tangible Book Value	2,026	2,513	2,382	2,156	1,725	1,348
Tangible Book Value Per Share	16.82	20.95	20.12	17.63	13.91	11.03
Machinery	4,142	4,777	4,688	4,796	4,688	3,526

Source: S&P Global Market Intelligence. Standard template. Financial Sources.