Costamare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	353.78	519.85	656.88	745.54	718.05	276
Short-Term Investments	77.7	74.35	49.06	44.85	120.01	-
Cash & Short-Term Investments	431.48	594.2	705.94	790.4	838.06	276
Cash Growth	-15.51%	-15.83%	-10.69%	-5.69%	203.64%	91.77%
Accounts Receivable	21.93	17.16	28.59	84.71	41.03	27.89
Other Receivables	11.37	7.01	8.04	20.45	5.67	3.97
Receivables	33.3	24.16	36.63	105.16	46.7	31.86
Inventory	15.87	14.12	13.16	61.27	28.04	21.37
Prepaid Expenses	58.53	44.64	16.82	52.31	10.62	8.6
Restricted Cash	7.03	8.12	17.2	10.65	9.77	8.86
Other Current Assets	51.9	5.42	250.47	97.88	81.43	79.45
Total Current Assets	598.1	690.67	1,040	1,118	1,015	426.12
Property, Plant & Equipment	2,973	2,739	2,753	3,770	3,667	3,841
Long-Term Investments	293.22	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	21.04	14.95	9.42	30.42	11.63	8.18
Long-Term Deferred Charges	68.03	53.79	52.69	72.8	55.04	31.86
Other Long-Term Assets	54.93	54.75	1,071	103.24	126.65	75.41
Total Assets	4,009	3,863	5,149	5,287	4,896	4,407

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	26.65	11.65	8.08	49.94	19.54	18.87
Accrued Expenses	28.78	29.46	22.05	39.52	52.5	29
Current Portion of Long-Term Debt	231.67	268.13	287.36	347.03	320.11	272.37
Current Portion of Leases	-	-	23.88	163.68	-	16.68
Current Unearned Revenue	50.98	42.63	24.9	52.18	25.23	23.83
Other Current Liabilities	33.58	46.7	379.29	10.43	5.71	9.29
Total Current Liabilities	371.67	398.57	745.56	662.77	423.09	370.03
Long-Term Debt	1,273	1,247	1,410	1,999	2,265	2,170
Long-Term Leases	-	-	-	137.94	-	99.69
Long-Term Unearned Revenue	36.91	43.16	14.62	27.35	34.54	33.87
Other Long-Term Liabilities	35.69	15.27	406.97	21.01	17.14	7.84
Total Liabilities	1,717	1,704	2,578	2,848	2,739	2,681

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,338	1,333	1,337	1,435	1,424	1,387
Retained Earnings	993.57	868.73	1,280	1,046	746.66	341.48
Treasury Stock	-120.1	-120.1	-120.1	-120.1	-60.1	-
Comprehensive Income & Other	7.93	4.32	17.35	21.39	46.42	-2.23
Total Common Equity	2,219	2,086	2,514	2,383	2,157	1,726
Minority Interest	72.28	72.76	57.55	56.23	-	-
Shareholders' Equity	2,292	2,159	2,571	2,439	2,157	1,726
Total Liabilities & Equity	4,009	3,863	5,149	5,287	4,896	4,407

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,504	1,515	1,722	2,648	2,585	2,558
Net Cash (Debt)	-1,073	-920.64	-1,016	-1,857	-1,747	-2,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.90	-7.66	-8.51	-15.44	-14.20	-18.55
Filing Date Shares Outstanding	120.89	120.58	119.95	118.37	122.3	123.99
Total Common Shares Outstanding	120.89	120.58	119.95	118.37	122.3	123.99
Working Capital	226.44	292.1	294.66	454.89	591.53	56.1
Book Value Per Share	18.36	17.30	20.95	20.13	17.64	13.92
Tangible Book Value	2,219	2,086	2,513	2,382	2,156	1,725
Tangible Book Value Per Share	18.36	17.30	20.95	20.12	17.63	13.91
Machinery	4,433	4,159	4,007	4,688	4,796	4,688

SEC Filings: 10-K · 10-Q