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Costamare Inc (CMRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Costamare Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent519.85
Restricted Cash and Cash Equivalents, Current8.12
Short-term Investments, Total19.28
Cash & Short-term Investments546.00
Accounts receivable3,600.48
Other Receivables, Net, Current0.00
Insurance Settlements Receivable, Current7.01
Inventories14.12
Derivative Asset, Current DE2.62
Assets Held For Sale Current0.00
Other Current Assets60.73
Prepaid Expense, Current AS44.64
Total Current Assets690.67
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments2.03
Accounts Receivable, Net, Noncurrent273.25
Deferred Costs, Noncurrent AS53.79
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent3,118.20
Total Assets3,862.66
Liabilities
Accounts Payable, Current AC11.27
Accrued Liabilities, Current AC22.62
Derivative Liability, Current DE14.07
Long-term Debt, Current Maturities LO268.13
Other Liabilities, Current53.90
Deferred Revenue, Current DE85.79
Discontinued Operation, Liabilities0.00
Total Current Liabilities398.57
Long-term debt1,522.98
Capital Lease Obligations, Noncurrent LO193.63
Total Long-term Debt1,716.61
Derivative Liability, Noncurrent DE0.05
Deferred Revenue, Noncurrent DE43.16
Discontinued Operation, Noncurrent0.00
Total Liabilities2,158.39
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-120.10
Additional Paid In Capital Common Stock1,333.22
Retained Earnings / Accumulated Deficit868.73
Accumulated Other Comprehensive Income4.32
Other Equity4.32
Common Stockholder's Equity2,086.19
Non-controlling interests & other72.76
Total Stockholder's Equity2,086.19
Liabilities & Stockholder's Equity3,862.66
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About Costamare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-007868

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.