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	Sep '26 Sep 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	653.14	519.85	656.88	745.54	718.05	276
Short-Term Investments	83.2	74.35	49.06	44.85	120.01	-
Cash & Short-Term Investments	736.34	594.2	705.94	790.4	838.06	276
Cash Growth	31.85%	-15.83%	-10.69%	-5.69%	203.64%	91.77%
Accounts Receivable	17.87	17.16	28.59	84.71	41.03	27.89
Other Receivables	12.98	7.01	8.04	20.45	5.67	3.97
Receivables	30.85	24.16	36.63	105.16	46.7	31.86
Inventory	16.39	14.12	13.16	61.27	28.04	21.37
Prepaid Expenses	52.64	44.64	16.82	52.31	10.62	8.6
Restricted Cash	6.19	8.12	17.2	10.65	9.77	8.86
Other Current Assets	47.96	5.42	250.47	97.88	81.43	79.45
Total Current Assets	890.37	690.67	1,040	1,118	1,015	426.12
Property, Plant & Equipment	2,987	2,739	2,753	3,770	3,667	3,841
Long-Term Investments	327.55	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	24.81	14.95	9.42	30.42	11.63	8.18
Long-Term Deferred Charges	74.71	53.79	52.69	72.8	55.04	31.86
Other Long-Term Assets	59.41	54.75	1,071	103.24	126.65	75.41
Total Assets	4,364	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	Sep '26 Sep 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	13.2	11.65	8.08	49.94	19.54	18.87
Accrued Expenses	23.96	29.46	22.05	39.52	52.5	29
Current Portion of Long-Term Debt	203.17	268.13	287.36	347.03	320.11	272.37
Current Portion of Leases	-	-	23.88	163.68	-	16.68
Current Unearned Revenue	55.21	42.63	24.9	52.18	25.23	23.83
Other Current Liabilities	57.74	46.7	379.29	10.43	5.71	9.29
Total Current Liabilities	353.28	398.57	745.56	662.77	423.09	370.03
Long-Term Debt	1,604	1,247	1,410	1,999	2,265	2,170
Long-Term Leases	-	-	-	137.94	-	99.69
Long-Term Unearned Revenue	32.44	43.16	14.62	27.35	34.54	33.87
Other Long-Term Liabilities	14.87	15.27	406.97	21.01	17.14	7.84
Total Liabilities	2,005	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	Sep '26 Sep 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	1,340	1,333	1,337	1,435	1,424	1,387
Retained Earnings	1,067	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	-1.04	4.32	17.35	21.39	46.42	-2.23
Total Common Equity	2,286	2,086	2,514	2,383	2,157	1,726
Minority Interest	72.64	72.76	57.55	56.23	-	-
Shareholders' Equity	2,359	2,159	2,571	2,439	2,157	1,726
Total Liabilities & Equity	4,364	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	Sep '26 Sep 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	1,808	1,515	1,722	2,648	2,585	2,558
Net Cash (Debt)	-1,071	-920.64	-1,016	-1,857	-1,747	-2,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.88	-7.66	-8.51	-15.44	-14.20	-18.55
Filing Date Shares Outstanding	120.9	120.58	119.95	118.37	122.3	123.99
Total Common Shares Outstanding	120.9	120.58	119.95	118.37	122.3	123.99
Working Capital	537.09	292.1	294.66	454.89	591.53	56.1
Book Value Per Share	18.91	17.30	20.95	20.13	17.64	13.92
Tangible Book Value	2,286	2,086	2,513	2,382	2,156	1,725
Tangible Book Value Per Share	18.91	17.30	20.95	20.12	17.63	13.91
Machinery	-	4,159	4,007	4,688	4,796	4,688

SEC Filings: 10-K · 10-Q