Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $525,256 | $442,703 | $767,830 | $704,633 |
| Short-Term Investments | $0 | $67,967 | $50,972 | $61,808 |
| Receivables | $26,607 | $28,877 | $70,086 | $75,333 |
| Inventory | $14,698 | $14,132 | $56,060 | $57,656 |
| Other Curr. Assets | $97,266 | $65,246 | $177,488 | $140,786 |
| Total Curr. Assets | $663,827 | $618,925 | $1,122,436 | $1,040,216 |
| Property Plant & Equip (Net) | $2,755,398 | $2,696,520 | $3,633,888 | $3,722,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $31 | $74 |
| Long-Term Investments | $391,769 | $313,328 | $221,934 | $228,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,973 | $110,321 | $149,521 | $156,770 |
| Total NC Assets | $3,197,140 | $3,120,176 | $4,005,374 | $4,108,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,860,967 | $3,739,101 | $5,127,810 | $5,148,687 |
| Liabilities | – | – | – | – |
| Payables | $8,326 | $10,609 | $42,653 | $49,425 |
| Short-Term Debt | $272,074 | $282,229 | $550,157 | $546,914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,177 | $25,554 | $44,926 | $47,813 |
| Other Curr. Liab. | $69,988 | $50,787 | $87,135 | $101,408 |
| Total Curr. Liab. | $394,565 | $369,179 | $724,871 | $745,560 |
| LT Debt | $1,310,196 | $1,306,520 | $1,727,849 | $1,803,628 |
| Deferred Rev, NC | $43,968 | $12,018 | $13,047 | $14,620 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,259 | $32,264 | $17,552 | $16,273 |
| Total NC Liab. | $1,368,423 | $1,350,802 | $1,758,448 | $1,834,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $276,433 | $316,473 |
| Total Liabilities | $1,762,988 | $1,719,981 | $2,483,319 | $2,580,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $809,968 | $731,120 | $1,360,708 | $1,279,605 |
| AOCI | $4,997 | $7,475 | $10,995 | $17,345 |
| Other Equity | $1,210,851 | $1,209,440 | $1,218,103 | $1,216,551 |
| Total Equity | $2,025,829 | $1,948,048 | $2,589,819 | $2,513,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,150 | $71,072 | $54,672 | $55,092 |
| Total Liab. & Tot. Equity | $3,860,967 | $3,739,101 | $5,127,810 | $5,148,687 |
| Net Debt | $1,057,014 | $1,146,046 | $1,510,176 | $1,645,909 |