CMRE
The table below shows Costamare Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.70M | $894.91M | $155.67M | $98.56M | $124.39M | $195.02M |
| Short-term investments | $18.89M | $18.04M | - | - | - | - |
| Receivables | - | - | $10.63M | $10.07M | $1.33M | $3.92M |
| Inventory | $14.13M | $54.22M | $11.37M | $10.61M | $9.67M | $10.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $618.92M |
| $1.28B |
| $226.32M |
| $305.35M |
| $162.71M |
| $243.01M |
| Property, plant & equipment | $2.70B | $3.38B | - | $2.57B | $2.02B | $2.07B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.74B | $5.36B | $2.87B | $3.11B | $2.47B | $2.59B |
| Accounts payable | - | - | $5.01M | $5.71M | $6.86M | $4.64M |
| Total current liabilities | $369.18M | $797.16M | $237.29M | $372.13M | $204.31M | $258.29M |
| Long-term debt | $1.31B | $1.93B | $1.17B | $1.20B | $581.28M | $754.48M |
| Total liabilities | $500.14M | - | - | - | - | - |
| Retained earnings | $731.12M | $1.20B | -$22.29M | $27.63M | $42.78M | $48.74M |
| Total equity | $1.95B | $2.45B | $1.33B | $1.35B | $1.35B | $1.20B |