Costamare Inc. financial data

Symbol
CMRE, CMRE-PB, CMRE-PC, CMRE-PD, CMRE-WI on NYSE
Location
7 Rue Du Gabian, Monaco, Monaco
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Feb 20, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120M shares +0.68%
Common Stock, Value, Issued 13K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 45.5M USD -10.2%
Inventory, Net 14.1M USD -73.9%
Assets, Current 619M USD -51.7%
Property, Plant and Equipment, Net 2.7B USD -20.2%
Operating Lease, Right-of-Use Asset 1.13M USD -99.5%
Intangible Assets, Net (Excluding Goodwill) 7K USD -95.9%
Assets 3.74B USD -30.2%
Accounts Payable, Current 49.4M USD +5.68%
Accrued Liabilities, Current 17.4M USD -50.4%
Liabilities, Current 369M USD -53.7%
Operating Lease, Liability, Noncurrent 87.4M USD -23.4%
Other Liabilities, Noncurrent 32.1M USD +66.8%
Liabilities 500M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.48M USD -72.3%
Retained Earnings (Accumulated Deficit) 731M USD -39.2%
Stockholders' Equity Attributable to Parent 1.95B USD -20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD -19.3%
Liabilities and Equity 3.74B USD -30.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 131M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 506M USD -29.8%
Operating Lease, Liability 242M USD
Lessee, Operating Lease, Liability, to be Paid 318M USD +5.85%
Operating Lease, Liability, Current 205M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.7M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 219M USD +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.2M USD +0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 384K USD -99.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD
Additional Paid in Capital 1.33B USD -0.55%