Costamare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	519.85	704.63	745.54	718.05	276
Short-Term Investments	74.35	49.06	44.85	120.01	-
Cash & Short-Term Investments	594.2	753.69	790.4	838.06	276
Cash Growth	-21.16%	-4.64%	-5.69%	203.64%	91.77%
Accounts Receivable	17.16	69.91	84.71	41.03	27.89
Other Receivables	7.01	17	20.45	5.67	3.97
Receivables	24.16	86.91	105.16	46.7	31.86
Inventory	14.12	57.66	61.27	28.04	21.37
Prepaid Expenses	44.64	57.7	52.31	10.62	8.6
Restricted Cash	8.12	18.15	10.65	9.77	8.86
Other Current Assets	5.42	66.12	97.88	81.43	79.45
Total Current Assets	690.67	1,040	1,118	1,015	426.12
Property, Plant & Equipment	2,739	3,723	3,770	3,667	3,841
Long-Term Investments	309.52	222.09	192.23	20.97	23.3
Other Intangible Assets	-	0.07	0.27	0.47	0.67
Long-Term Accounts Receivable	14.95	9.42	30.42	11.63	8.18
Long-Term Deferred Charges	53.79	71.81	72.8	55.04	31.86
Other Long-Term Assets	54.75	82.28	103.24	126.65	75.41
Total Assets	3,863	5,149	5,287	4,896	4,407
Accounts Payable	11.27	50.73	49.94	19.54	18.87
Accrued Expenses	22.62	37.42	39.52	52.5	29
Current Portion of Long-Term Debt	268.13	317.87	347.03	320.11	272.37
Current Portion of Leases	-	229.05	163.68	-	16.68
Current Unearned Revenue	42.63	47.81	52.18	25.23	23.83
Other Current Liabilities	53.92	62.69	10.43	5.71	9.29
Total Current Liabilities	398.57	745.56	662.77	423.09	370.03
Long-Term Debt	1,247	1,716	1,999	2,265	2,170
Long-Term Leases	-	87.42	137.94	-	99.69
Long-Term Unearned Revenue	43.16	14.62	27.35	34.54	33.87
Other Long-Term Liabilities	15.27	13.82	21.01	17.14	7.84
Total Liabilities	1,704	2,578	2,848	2,739	2,681
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,333	1,337	1,435	1,424	1,387
Retained Earnings	868.73	1,280	1,046	746.66	341.48
Treasury Stock	-120.1	-120.1	-120.1	-60.1	-
Comprehensive Income & Other	4.32	17.35	21.39	46.42	-2.23
Total Common Equity	2,086	2,514	2,383	2,157	1,726
Minority Interest	72.76	57.55	56.23	-	-
Shareholders' Equity	2,159	2,571	2,439	2,157	1,726
Total Liabilities & Equity	3,863	5,149	5,287	4,896	4,407
Total Debt	1,515	2,351	2,648	2,585	2,558
Net Cash (Debt)	-920.64	-1,597	-1,857	-1,747	-2,282
Net Cash Per Share	-7.66	-13.39	-15.44	-14.20	-18.55
Filing Date Shares Outstanding	120.43	119.95	118.37	122.3	123.99
Total Common Shares Outstanding	120.43	119.95	118.37	122.3	123.99
Working Capital	292.1	294.66	454.89	591.53	56.1
Book Value Per Share	17.32	20.95	20.13	17.64	13.92
Tangible Book Value	2,086	2,513	2,382	2,156	1,725
Tangible Book Value Per Share	17.32	20.95	20.12	17.63	13.91
Machinery	-	4,777	4,688	4,796	4,688

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