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CMRE — Costamare Inc.
NYSECostamare Inc.
$15.44
+0.21(+1.38%)
- O
- 15.24
- H
- 15.45
- L
- 15.14
- V
- 268.92K
⏱️ End-of-day dataAs of Oct 2, 2026
CMRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 575,109.00 | 519,847.00 | 505,044.00 | 442,703.00 | 767,830.00 | 704,633.00 |
| Other Short Term Investments | 78,586.00 | 74,351.00 | 53,412.00 | 67,967.00 | 50,972.00 | 61,808.00 |
| Accounts Receivable | 14,443.00 | 11,580.00 | 10,471.00 | 5,177.00 | 39,005.00 | 45,509.00 |
| Other Receivables | 15,162.00 | 12,581.00 | 11,701.00 | 16,815.00 | 23,223.00 | 22,810.00 |
| Inventory | 14,182.00 | 14,121.00 | 14,698.00 | 14,132.00 | 56,060.00 | 57,656.00 |
| Restricted Cash | 7,707.00 | 8,123.00 | 20,212.00 | 20,523.00 | 82,208.00 | 63,366.00 |
| Hedging Assets | 6,003.00 | 5,349.00 | 6,927.00 | 9,742.00 | 9,966.00 | 10,607.00 |
| Other Current Assets | 57,909.00 | 44,716.00 | 37,049.00 | 34,981.00 | 74,534.00 | 66,813.00 |
| Total Current Assets | 769,101.00 | 690,668.00 | 663,827.00 | 618,925.00 | $1.12M | $1.04M |
| Accumulated Depreciation | $-1.45M | $-1.42M | N/A | $-1.35M | N/A | $-1.39M |
| Financial Assets | 9,589.00 | 9,294.00 | 9,850.00 | 11,551.00 | 15,857.00 | 21,382.00 |
| Investments And Advances | 318,215.00 | 320,797.00 | 330,809.00 | 313,328.00 | 221,934.00 | 228,822.00 |
| Other Non Current Assets | 106,594.00 | 104,046.00 | 102,208.00 | 99,895.00 | 135,839.00 | 137,563.00 |
| Total Non Current Assets | $3.16M | $3.17M | $3.20M | $3.12M | $4.01M | $4.11M |
| Total Assets | $3.92M | $3.86M | $3.86M | $3.74M | $5.13M | $5.15M |
| Accounts Payable | 14,272.00 | 11,267.00 | 8,326.00 | 10,609.00 | 42,653.00 | 49,425.00 |
| Accrued Expenses | 19,333.00 | 22,620.00 | 18,940.00 | 17,408.00 | 31,947.00 | 31,885.00 |
| Short Term Debt | 254,335.00 | 268,131.00 | 272,074.00 | 282,229.00 | 550,157.00 | 546,914.00 |
| Deferred Revenue | 45,510.00 | 42,627.00 | 44,177.00 | 25,554.00 | 44,926.00 | 47,813.00 |
| Other Current Liabilities | 49,504.00 | 46,699.00 | 44,562.00 | 28,025.00 | 46,198.00 | 62,690.00 |
| Total Current Liabilities | 392,206.00 | 398,568.00 | 394,565.00 | 369,179.00 | 724,871.00 | 745,560.00 |
| Long Term Debt | $1.24M | $1.25M | $1.31M | $1.31M | $1.73M | $1.80M |
| Derivative Product Liabilities | 18.00 | 45.00 | 63.00 | 157.00 | 147.00 | 5,174.00 |
| Other Non Current Liabilities | 27,178.00 | 15,225.00 | 14,196.00 | 32,107.00 | 17,405.00 | 11,099.00 |
| Total Non Current Liabilities | $1.31M | $1.31M | $1.37M | $1.35M | $1.76M | $1.83M |
| Total Liabilities | $1.70M | $1.70M | $1.76M | $1.72M | $2.48M | $2.58M |
| Common Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Retained Earnings | 930,035.00 | 868,733.00 | 809,968.00 | 731,120.00 | $1.36M | $1.28M |
| Other Shareholders Equity | 6,730.00 | 4,320.00 | 4,997.00 | 7,475.00 | 10,995.00 | 17,345.00 |
| Total Shareholders Equity | $2.22M | $2.16M | $2.10M | $2.02M | $2.64M | $2.57M |
| Additional Paid In Capital | $1.34M | $1.33M | $1.33M | $1.33M | $1.34M | $1.34M |
| Treasury Stock | 120,095.00 | 120,095.00 | 120,095.00 | 120,095.00 | 120,095.00 | 120,095.00 |
| Minority Interest | 71,845.00 | 72,762.00 | 72,150.00 | 71,072.00 | 54,672.00 | 55,092.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| Goodwill | N/A | 0.00 | 0.00 | 7.00 | 31.00 | 74.00 |
| Intangible Assets | N/A | N/A | N/A | 7.00 | 31.00 | 74.00 |
| Properties | N/A | N/A | N/A | N/A | 297,051.00 | 37,818.00 |