Costamare Inc. (CMRE)

Costamare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	353.78	519.85	656.88	745.54	718.05	276
Short-Term Investments	19.6	19.28	18.5	17.49	120.01	-
Cash & Short-Term Investments	373.38	539.12	675.38	763.04	838.06	276
Cash Growth	-19.11%	-20.18%	-11.49%	-8.95%	203.64%	91.77%
Accounts Receivable	16.11	11.58	5.86	50.68	26.94	20.98
Other Receivables	17.42	12.58	19.97	32.33	20.13	11.33
Total Trade Receivables	33.53	24.16	25.83	83.01	47.08	32.31
Inventory	15.87	14.12	13.16	61.27	28.04	21.37
Other Current Assets	175.33	113.26	325.85	210.35	101.44	96.45
Total Current Assets	598.1	690.67	1,040	1,118	1,015	426.12
Net Property, Plant & Equipment	2,973	2,739	3,425	3,770	3,667	3,841
Long-Term Investments	310.27	320.8	228.82	211.71	20.97	19.87
Other Long-Term Assets	126.96	112.22	454.82	187.25	193.78	119.55
Total Assets	4,009	3,863	5,149	5,287	4,896	4,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.28	18.49	9.46	49.94	20.49	20.56
Accrued Expenses	19.16	22.62	20.67	39.52	51.55	27.3
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
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
Other Long-Term Liabilities	72.6	58.43	424.04	47.73	48.2	41.71
Total Long-Term Liabilities	1,345	1,305	1,835	2,185	2,313	2,311
Total Liabilities	1,717	1,704	2,580	2,848	2,736	2,681

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,338	1,333	1,337	1,435	1,424	1,387
Accumulated Other Comprehensive Income	7.93	4.32	17.35	21.39	46.42	-2.23
Retained Earnings	993.57	868.73	1,280	1,046	746.66	341.48
Total Common Shareholders' Equity	2,219	2,086	2,514	2,383	2,157	1,726
Minority Interest	72.28	72.76	55.09	56.86	3.49	-
Shareholders' Equity	2,292	2,159	2,569	2,439	2,160	1,726
Total Liabilities & Equity	4,009	3,863	5,149	5,287	4,896	4,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,504	1,515	1,722	2,648	2,585	2,558
Net Cash (Debt)	-1,131	-975.72	-1,046	-1,885	-1,747	-2,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.38	-8.12	-8.77	-15.67	-14.20	-18.55
Book Value	2,219	2,086	2,514	2,383	2,157	1,726
Book Value Per Share	18.42	17.36	21.07	19.80	17.54	14.02
Tangible Book Value	2,219	2,086	2,514	2,383	2,157	1,726
Tangible Book Value Per Share	18.42	17.36	21.07	19.80	17.54	14.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error