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	656.88	745.54	718.05	276
Short-Term Investments	19.28	18.5	17.49	120.01	-
Cash & Short-Term Investments	539.12	675.38	763.04	838.06	276
Cash Growth	-20.18%	-11.49%	-8.95%	203.64%	91.77%
Accounts Receivable	11.58	5.86	50.68	26.94	20.98
Other Receivables	12.35	18.45	55.89	34.91	3.97
Total Trade Receivables	23.93	24.31	106.57	61.85	24.95
Inventory	14.12	13.16	61.27	28.04	21.37
Other Current Assets	113.49	89.46	186.79	86.67	103.81
Total Current Assets	690.67	1,040	1,118	1,015	426.12
Net Property, Plant & Equipment	2,739	3,425	3,770	3,667	4,033
Long-Term Investments	309.52	222.09	192.23	20.97	19.87
Other Long-Term Assets	123.5	132.42	206.73	193.78	119.55
Total Assets	3,863	5,149	5,287	4,896	4,407
Accounts Payable	11.27	7.95	46.77	18.16	18.87
Accrued Expenses	22.62	20.67	39.52	51.55	27.3
Current Portion of Long-Term Debt	268.13	287.36	347.03	320.11	272.37
Current Portion of Leases	-	23.88	163.68	-	16.68
Unearned Revenue	42.63	24.9	52.18	25.23	23.83
Other Current Liabilities	53.92	45.83	13.6	8.04	10.99
Total Current Liabilities	398.57	745.56	662.77	423.09	370.03
Long-Term Debt	1,247	1,410	1,999	2,265	2,170
Long-Term Leases	-	-	137.94	-	99.69
Other Long-Term Liabilities	58.43	25.72	47.73	48.2	41.71
Total Long-Term Liabilities	1,305	1,835	2,185	2,313	2,311
Total Liabilities	1,704	2,580	2,848	2,736	2,681
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-120.1	-120.1	-120.1	-60.1	-
Additional Paid-in Capital	1,333	1,337	1,435	1,424	1,387
Accumulated Other Comprehensive Income	4.32	17.35	21.39	46.42	-2.23
Retained Earnings	868.73	1,280	1,046	746.66	341.48
Total Common Shareholders' Equity	2,086	2,514	2,383	2,157	1,726
Minority Interest	72.76	55.09	56.86	3.49	-
Shareholders' Equity	2,159	2,571	2,439	2,157	1,726
Total Liabilities & Equity	3,863	5,151	5,287	4,896	4,407
Total Debt	1,515	1,722	2,648	2,585	2,558
Net Cash (Debt)	-975.72	-1,046	-1,885	-1,747	-2,282
Net Cash Per Share	-8.12	-8.77	-15.67	-14.20	-18.55
Book Value	2,086	2,514	2,383	2,157	1,726
Book Value Per Share	17.36	21.07	19.81	17.54	14.02
Tangible Book Value	2,086	2,514	2,383	2,157	1,726
Tangible Book Value Per Share	17.36	21.07	19.81	17.54	14.02

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q