Costamare Inc. (CMRE.PC) balance sheet

CMRE.PCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as CMRE, CMRE.PB, CMRE.PD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026Score 9/30

$25.54+0.09 (+0.36%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Costamare Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	520	657	711	718	276	144	149	114	179	165	100	113	93	267	98	160	12	90
Short-Term Investments	19	18	17	120	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	539	675	728	838	276	144	149	114	179	165	100	113	93	267	98	160	12	90
Receivables	–	46	51	27	21	8.25	7.40	5.63	1.32	0.97	1.11	2.37	16	2.24	2.15	3.36	–	–
Inventory	14	13	61	28	21	10	11	11	9.66	11	11	12	11	9.40	9.34	9.53	–	–
Prepaid Expenses & Other	45	17	62	11	8.60	8.85	8.43	6.36	5.70	3.91	3.55	4.99	2.45	1.86	1.91	2.43	–	–
Total Current Assets	691	1,040	1,118	1,015	426	192	197	171	227	210	145	158	137	300	139	211	–	–
Property, Plant & Equipment	2,739	3,387	3,447	3,667	3,841	2,650	2,620	2,609	1,995	2,073	2,248	2,349	2,428	1,922	1,767	1,535	–	–
Accumulated Depreciation	–	–	–	–	-1,038	-1,075	-1,142	-1,093	-1,016	-1,001	-945	–	–	–	–	–	–	–
Equity Method Investments	–	0	0.55	21	20	78	112	131	162	153	118	74	24	0	–	–	–	–
Operating Lease Right-of-Use Assets	1.13	1.13	284	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0	0.07	0.27	0.47	0.67	0.84	1.03	1.22	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	0	1.67	8.43	3.80	9.94	9.43	8.97	13	12	0	–	–	–	–	–
Total Assets	3,863	5,149	5,287	4,896	4,407	3,011	3,012	3,051	2,490	2,558	2,633	2,715	2,686	2,311	1,983	1,829	–	–
Accounts Payable	–	49	47	18	19	7.58	6.22	8.59	6.31	3.85	4.05	6.30	5.81	5.88	4.06	4.13	–	–
Accrued Expenses	23	21	40	52	27	18	19	18	11	11	15	19	14	9.29	13	7.76	–	–
Current Portion of Long-Term Debt	268	287	347	320	272	147	211	149	206	198	184	193	207	162	153	115	–	–
Current Debt	268	287	347	320	272	147	211	149	206	198	184	193	207	162	153	115	–	–
Current Portion of Leases	–	205	161	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	43	25	52	25	24	12	10	12	15	20	18	–	–	–	–	–	–	–
Other Current Liabilities	47	25	7.38	3.46	2.42	2.37	2.09	2.37	1.63	1.67	1.71	2.29	3.14	11	2.52	1.84	–	–
Total Current Liabilities	399	746	663	423	370	207	267	225	277	280	270	290	295	249	227	185	–	–
Long-Term Debt	1,247	1,410	1,999	2,265	2,170	1,305	1,206	1,159	645	856	1,135	1,327	1,661	1,400	1,290	1,227	–	–
Long-Term Leases	–	87	114	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	293	275	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	15	11	9.18	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,704	2,578	2,848	2,739	2,681	1,662	1,601	1,694	1,272	1,484	1,669	1,912	2,029	1,791	1,653	1,467	–	–
Total Debt	1,515	1,698	2,346	2,585	2,442	1,452	1,417	1,308	851	1,055	1,319	1,520	1,868	1,562	1,443	1,342	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–
Additional Paid-In Capital	1,333	1,337	1,435	1,424	1,387	1,366	1,351	1,314	1,176	1,057	964	859	762	714	520	520	–	–
Retained Earnings	869	1,280	1,046	747	341	-9.72	61	39	44	31	44	0.10	-20	-41	-49	-75	–	–
Treasury Stock	-120	-120	-120	-60	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	4.32	17	21	46	-2.23	-7.96	-1.21	4.54	-0.97	-14	-45	-56	-85	-153	-141	-83	–	–
Shareholders' Equity	2,086	2,514	2,383	2,157	1,726	1,349	1,411	1,357	1,219	1,074	964	803	657	520	330	362	155	-11
Noncontrolling Interest	73	58	56	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	2,159	2,571	2,439	2,157	1,726	1,349	1,411	1,357	1,219	1,074	964	803	657	520	330	362	155	-11
Total Liabilities & Equity	3,863	5,149	5,287	4,896	4,407	3,011	3,012	3,051	2,490	2,558	2,633	2,715	2,686	2,311	1,983	1,829	–	–
Shares Outstanding(shares)	121	120	118	122	124	122	119	112	108	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 52.0%
Net margin: 41.5%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 1.61
Debt to equity: 0.68
Debt to assets: 37.5%
Cash to current liabilities: 95.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –