Costamare Inc. (CMRE)

Costamare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	575.11	519.85	656.88	745.54	718.05	276
Short-Term Investments	19.44	19.28	18.5	17.49	120.01	-
Cash & Short-Term Investments	594.55	539.12	675.38	763.04	838.06	276
Cash Growth	-24.41%	-20.18%	-11.49%	-8.95%	203.64%	91.77%
Accounts Receivable	14.44	11.58	5.86	50.68	26.94	20.98
Other Receivables	15.16	12.58	19.97	32.33	20.13	11.33
Total Trade Receivables	29.61	24.16	25.83	83.01	47.08	32.31
Inventory	14.18	14.12	13.16	61.27	28.04	21.37
Other Current Assets	130.76	113.26	325.85	210.35	101.44	96.45
Total Current Assets	769.1	690.67	1,040	1,118	1,015	426.12
Net Property, Plant & Equipment	2,723	2,739	3,425	3,770	3,667	3,842
Long-Term Investments	318.22	320.8	228.82	211.71	20.97	19.87
Other Long-Term Assets	115.06	112.22	454.82	187.25	193.78	119.55
Total Assets	3,925	3,863	5,149	5,287	4,896	4,407
Accounts Payable	23.52	18.49	9.46	49.94	20.49	20.56
Accrued Expenses	19.33	22.62	20.67	39.52	51.55	27.3
Current Portion of Long-Term Debt	254.34	268.13	287.36	347.03	320.11	272.37
Current Portion of Leases	-	-	23.88	163.68	-	16.68
Unearned Revenue	45.51	42.63	24.9	52.18	25.23	23.83
Other Current Liabilities	49.5	46.7	379.29	10.43	5.71	9.29
Total Current Liabilities	392.21	398.57	745.56	662.77	423.09	370.03
Long-Term Debt	1,240	1,247	1,410	1,999	2,265	2,170
Long-Term Leases	-	-	-	137.94	-	99.69
Other Long-Term Liabilities	68.57	58.43	424.04	47.73	48.2	41.71
Total Long-Term Liabilities	1,308	1,305	1,835	2,185	2,313	2,311
Total Liabilities	1,701	1,704	2,580	2,848	2,736	2,681
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-120.1	-120.1	-120.1	-120.1	-60.1	-
Additional Paid-in Capital	1,336	1,333	1,337	1,435	1,424	1,387
Accumulated Other Comprehensive Income	6.73	4.32	17.35	21.39	46.42	-2.23
Retained Earnings	930.04	868.73	1,280	1,046	746.66	341.48
Total Common Shareholders' Equity	2,153	2,086	2,514	2,383	2,157	1,726
Minority Interest	71.85	72.76	55.09	56.86	3.49	-
Shareholders' Equity	2,224	2,159	2,569	2,439	2,160	1,726
Total Liabilities & Equity	3,925	3,863	5,149	5,287	4,896	4,407
Total Debt	1,494	1,515	1,722	2,648	2,585	2,558
Net Cash (Debt)	-899.61	-975.72	-1,046	-1,885	-1,747	-2,282
Net Cash Per Share	-7.47	-8.12	-8.77	-15.67	-14.20	-18.55
Book Value	2,153	2,086	2,514	2,383	2,157	1,726
Book Value Per Share	17.88	17.36	21.07	19.80	17.54	14.02
Tangible Book Value	2,153	2,086	2,514	2,383	2,157	1,726
Tangible Book Value Per Share	17.88	17.36	21.07	19.80	17.54	14.02

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q