Also trades as: CMRE-PE (NYSE) · $vol 1M · CMRE-PD (NYSE) · $vol 0M · CMRE-PC (NYSE) · $vol 0M · CMRE-PB (NYSE) · $vol 0M
CMRE NYSE
Costamare Inc.
1W: -2.3%
1M: +5.0%
3M: -0.3%
YTD: +10.1%
1Y: +103.4%
3Y: +214.9%
5Y: +197.9%
$16.42
-0.72 (-4.20%)
Weekly Expected Move ±5.8%
$15
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
-25.0% ▼
5Y CAGR: +5.1%
Total Liabilities
$1.7B
-34.0% ▼
5Y CAGR: +0.5%
Shareholders Equity
$2.1B
-17.0% ▼
5Y CAGR: +9.1%
Cash & Investments
$547M
-28.6% ▼
5Y CAGR: +29.7%
Total Debt
$1.5B
-35.6% ▼
5Y CAGR: -0.9%
Net Debt
$987M
-40.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276M | $718M | $746M | $705M | $528M |
| Short-Term Investments | $0 | $120M | $67M | $62M | $19M |
| Cash & ST Investments | $276M | $838M | $813M | $766M | $547M |
| Net Receivables | $32M | $47M | $83M | $75M | $24M |
| Inventory | $21M | $28M | $61M | $58M | $14M |
| Other Current Assets | $88M | $101M | $160M | $141M | $105M |
| Total Current Assets | $426M | $1.0B | $1.1B | $1.0B | $691M |
| Property, Plant & Equip. | $3.8B | $3.7B | $3.8B | $3.7B | $2.7B |
| Goodwill & Intangibles | $667K | $468K | $269K | $74K | $0 |
| Long-Term Investments | $20M | $21M | $212M | $229M | $58M |
| Other Non-Current Assets | $119M | $193M | $187M | $157M | $375M |
| Total Non-Current Assets | $4.0B | $3.9B | $4.2B | $4.1B | $3.2B |
| Total Assets | $4.4B | $4.9B | $5.3B | $5.1B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $18M | $47M | $49M | $11M |
| Short-Term Debt | $272M | $320M | $347M | $318M | $268M |
| Deferred Revenue | $24M | $25M | $52M | $48M | $43M |
| Other Current Liabilities | $9M | $6M | $10M | $63M | $77M |
| Total Current Liabilities | $370M | $423M | $663M | $746M | $399M |
| Long-Term Debt | $2.2B | $2.3B | $2.0B | $1.7B | $1.2B |
| Other Non-Current Liab. | $8M | $14M | $20M | $16M | $15M |
| Total Non-Current Liabilities | $2.3B | $2.3B | $2.2B | $1.8B | $1.3B |
| Total Liabilities | $2.7B | $2.7B | $2.8B | $2.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $12K | $12K | $13K | $13K | $13K |
| Retained Earnings | $341M | $747M | $1.0B | $1.3B | $869M |
| Accumulated OCI | -$2M | $46M | $21M | $17M | $4M |
| Total Stockholders Equity | $1.7B | $2.2B | $2.4B | $2.5B | $2.1B |
| Total Liabilities & Equity | $4.4B | $4.9B | $5.3B | $5.1B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.6B | $2.6B | $2.4B | $1.5B |
| Net Debt | $2.3B | $1.9B | $1.9B | $1.6B | $987M |
| Total Investments | $20M | $141M | $279M | $291M | $78M |