Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $525 | $443 | $768 | $705 |
| Short-Term Investments | $0 | $68 | $51 | $62 |
| Receivables | $27 | $29 | $70 | $75 |
| Inventory | $15 | $14 | $56 | $58 |
| Other Curr. Assets | $97 | $65 | $177 | $141 |
| Total Curr. Assets | $664 | $619 | $1,122 | $1,040 |
| Property Plant & Equip (Net) | $2,755 | $2,697 | $3,634 | $3,723 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $392 | $313 | $222 | $229 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $110 | $150 | $157 |
| Total NC Assets | $3,197 | $3,120 | $4,005 | $4,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,861 | $3,739 | $5,128 | $5,149 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $43 | $49 |
| Short-Term Debt | $272 | $282 | $550 | $547 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $26 | $45 | $48 |
| Other Curr. Liab. | $70 | $51 | $87 | $101 |
| Total Curr. Liab. | $395 | $369 | $725 | $746 |
| LT Debt | $1,310 | $1,307 | $1,728 | $1,804 |
| Deferred Rev, NC | $44 | $12 | $13 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $32 | $18 | $16 |
| Total NC Liab. | $1,368 | $1,351 | $1,758 | $1,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $276 | $316 |
| Total Liabilities | $1,763 | $1,720 | $2,483 | $2,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $810 | $731 | $1,361 | $1,280 |
| AOCI | $5 | $7 | $11 | $17 |
| Other Equity | $1,211 | $1,209 | $1,218 | $1,217 |
| Total Equity | $2,026 | $1,948 | $2,590 | $2,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $71 | $55 | $55 |
| Total Liab. & Tot. Equity | $3,861 | $3,739 | $5,128 | $5,149 |
| Net Debt | $1,057 | $1,146 | $1,510 | $1,646 |