Costamare Inc.
CMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $704,633 | $745,544 | $718,049 | $276,002 |
| Short-Term Investments | $61,808 | $67,474 | $120,014 | $0 |
| Receivables | $75,333 | $83,013 | $47,076 | $32,309 |
| Inventory | $57,656 | $61,266 | $28,039 | $21,365 |
| Other Curr. Assets | $140,786 | $160,364 | $101,444 | $96,448 |
| Total Curr. Assets | $1,040,216 | $1,117,661 | $1,014,622 | $426,124 |
| Property Plant & Equip (Net) | $3,722,805 | $3,770,406 | $3,666,861 | $3,841,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $269 | $468 | $667 |
| Long-Term Investments | $228,822 | $211,708 | $20,971 | $19,872 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,770 | $186,978 | $193,307 | $118,883 |
| Total NC Assets | $4,108,471 | $4,169,361 | $3,881,607 | $3,980,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 |
| Liabilities | – | – | – | – |
| Payables | $49,425 | $46,769 | $18,155 | $18,865 |
| Short-Term Debt | $546,914 | $510,704 | $320,114 | $289,041 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,813 | $52,177 | $25,227 | $23,830 |
| Other Curr. Liab. | $101,408 | $53,120 | $59,594 | $38,291 |
| Total Curr. Liab. | $745,560 | $662,770 | $423,090 | $370,027 |
| LT Debt | $1,803,628 | $2,137,133 | $2,264,507 | $2,269,407 |
| Deferred Rev, NC | $14,620 | $27,352 | $34,540 | $33,867 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,273 | $20,378 | $13,655 | $7,841 |
| Total NC Liab. | $1,834,521 | $2,184,863 | $2,312,702 | $2,311,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,473 | $301,617 | $0 | $116,365 |
| Total Liabilities | $2,580,081 | $2,847,633 | $2,735,792 | $2,681,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $12 | $12 |
| Retained Earnings | $1,279,605 | $1,045,932 | $746,658 | $341,482 |
| AOCI | $17,345 | $21,387 | $46,421 | -$2,231 |
| Other Equity | $1,216,551 | $1,315,199 | $1,363,859 | $1,386,636 |
| Total Equity | $2,513,514 | $2,382,531 | $2,156,950 | $1,725,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,092 | $56,858 | $3,487 | $0 |
| Total Liab. & Tot. Equity | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 |
| Net Debt | $1,645,909 | $1,902,293 | $1,866,572 | $2,282,446 |