COSTAMARE INC (CMRE) Stock Balance Sheet

NYSE:CMRE • MHY1771G1026

Current stock price

16.99 USD
+0.09 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMRE Cash Equivalents ChartCMRE Cash Equivalents over time chart
519.85M704.63M745.54M718.00M276.00M
Marketable Securities
CMRE Marketable Securities ChartCMRE Marketable Securities over time chart
74.35M61.81M67.47M120.00MN/A
Receivables
CMRE Receivables ChartCMRE Receivables over time chart
24.16M25.83M83.01M47.10M32.30M
Inventories
CMRE Inventories ChartCMRE Inventories over time chart
14.12M13.16M61.27M28.00M21.40M
Other Current Assets
CMRE Other Current Assets ChartCMRE Other Current Assets over time chart
58.19M282.54M160.36M101.40M96.50M
Total Current Assets
CMRE Total Current Assets ChartCMRE Total Current Assets over time chart
690.67M1.04B1.12B1.01B426.10M
 
Non-Current Assets
PPE Net
CMRE PPE Net ChartCMRE PPE Net over time chart
2.74B3.42B3.77B3.67B3.84B
Investments And Advances
CMRE Investments And Advances ChartCMRE Investments And Advances over time chart
320.80M228.82M211.71M21.00M19.90M
Other Non-Current Assets
CMRE Other Non-Current Assets ChartCMRE Other Non-Current Assets over time chart
109.06M451.74M181.66M188.50M114.50M
Total Non-Current Assets
CMRE Total Non-Current Assets ChartCMRE Total Non-Current Assets over time chart
3.17B4.11B4.17B3.88B3.98B
 
TOTAL ASSETS
CMRE TOTAL ASSETS ChartCMRE TOTAL ASSETS over time chart
3.86B5.15B5.29B4.90B4.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMRE Short Term Debt ChartCMRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMRE Current Portion Of LT Debt. ChartCMRE Current Portion Of LT Debt. over time chart
268.13M311.24M349.71M320.10M289.00M
Accrued Expenses
CMRE Accrued Expenses ChartCMRE Accrued Expenses over time chart
22.62M20.67M200.51M51.60M27.30M
Accounts Payable
CMRE Accounts Payable ChartCMRE Accounts Payable over time chart
11.27M7.95M46.77M18.20M18.90M
Other Current Liabilities
CMRE Other Current Liabilities ChartCMRE Other Current Liabilities over time chart
96.55M405.70M65.78M33.30M34.80M
Total Current Liabilities
CMRE Total Current Liabilities ChartCMRE Total Current Liabilities over time chart
398.57M745.56M662.77M423.10M370.00M
 
Non-Current Liabilities
Long Term Debt
CMRE Long Term Debt ChartCMRE Long Term Debt over time chart
1.25B1.41B2.02B2.26B2.27B
Other Non-Current Liabilities
CMRE Other Non-Current Liabilities ChartCMRE Other Non-Current Liabilities over time chart
58.43M424.04M161.79M48.20M41.70M
Total Non-Current Liabilities
CMRE Total Non-Current Liabilities ChartCMRE Total Non-Current Liabilities over time chart
1.38B1.89B2.24B2.31B2.31B
 
TOTAL LIABILITIES
CMRE TOTAL LIABILITIES ChartCMRE TOTAL LIABILITIES over time chart
1.78B2.64B2.90B2.74B2.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMRE Retained Earnings ChartCMRE Retained Earnings over time chart
868.73M1.28B1.05B746.70M341.50M
Additional Paid In Capital
CMRE Additional Paid In Capital ChartCMRE Additional Paid In Capital over time chart
1.33B1.34B1.44B1.42B1.39B
Minority Interest
CMRE Minority Interest ChartCMRE Minority Interest over time chart
72.76M57.55M56.23MN/AN/A
Common Shares
CMRE Common Shares ChartCMRE Common Shares over time chart
13.00K13.00K13.00K0.000.00
Treasury Stock
CMRE Treasury Stock ChartCMRE Treasury Stock over time chart
-120.09M-120.09M-120.09M-60.10MN/A
Other Shareholders' Equity
CMRE Other Shareholders' Equity ChartCMRE Other Shareholders' Equity over time chart
4.32M14.89M22.02M49.90M-2.20M
Shares Outstanding
CMRE Shares Outstanding ChartCMRE Shares Outstanding over time chart
120.58M119.95M118.37M122.30M124.00M
Tangible Book Value per Share
CMRE Tangible Book Value per Share ChartCMRE Tangible Book Value per Share over time chart
17.3020.9320.1317.6613.92
Total Shareholders' Equity
CMRE Total Shareholders' Equity ChartCMRE Total Shareholders' Equity over time chart
2.09B2.51B2.38B2.16B1.73B
 
TOTAL LIABILITIES AND EQUITY
CMRE TOTAL LIABILITIES AND EQUITY ChartCMRE TOTAL LIABILITIES AND EQUITY over time chart
3.86B5.15B5.29B4.90B4.41B
 
Statistics
Debt/Equity
CMRE Debt/Equity ChartCMRE Debt/Equity over time chart
0.600.560.851.051.31
Current Ratio
CMRE Current Ratio ChartCMRE Current Ratio over time chart
1.731.401.692.401.15
Return On Assets (ROA)
CMRE Return On Assets (ROA) ChartCMRE Return On Assets (ROA) over time chart
8.90%5.65%6.71%10.70%9.17%
Return On Equity (ROE)
CMRE Return On Equity (ROE) ChartCMRE Return On Equity (ROE) over time chart
16.47%11.58%14.88%24.25%23.41%
Return On Invested Capital (ROIC)
CMRE Return On Invested Capital (ROIC) ChartCMRE Return On Invested Capital (ROIC) over time chart
10.35%8.82%8.12%9.44%7.74%
Return On Invested Capital Ex Cash (ROICexc)
CMRE Return On Invested Capital Ex Cash (ROICexc) ChartCMRE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.50%10.67%9.85%11.61%8.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.50%10.67%9.85%11.61%8.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMRE Balance Sheet Over Time ChartCMRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CMRE Balance Sheet - Short Vs Long Term ChartCMRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B