Costamare Inc. (CMRE) Balance Sheet
As of 2025-12-31 (20-F), Costamare Inc. (CMRE) reported total assets of $3.9B and shareholders' equity of $2.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $519.8M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- 4.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 May 25 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.10 | 0.27 | 0.09 | 0.11 | 0.10 | 0.16 | 0.18 | 0.11 | 0.15 | 0.14 | 0.28 | 0.72 | 0.71 | 0.66 | 0.13 | 0.52 | 0.52 | |
| Short-term investments | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | 0.00 | 0.12 | 0.02 | 0.02 | — | 0.02 | 0.02 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | — | — | — | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | |
| Current assets | 0.21 | 0.14 | 0.30 | 0.14 | 0.16 | 0.15 | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.43 | 1.01 | 1.12 | 1.04 | — | 0.69 | 0.69 | |
| Total assets | 1.83 | 1.98 | 2.31 | 2.69 | 2.71 | 2.63 | 2.56 | 2.49 | 3.05 | 3.01 | 3.01 | 4.41 | 4.90 | 5.29 | 5.15 | 1.20 | 3.86 | 3.86 | |
| Current liabilities | 0.18 | 0.23 | 0.25 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.22 | 0.27 | 0.21 | 0.37 | 0.42 | 0.66 | 0.75 | — | 0.40 | 0.40 | |
| Long-term debt | 1.23 | 1.29 | 1.40 | 1.66 | 1.33 | 1.13 | 0.86 | 0.64 | 1.16 | 1.21 | 1.31 | 2.17 | 2.26 | 2.00 | 1.41 | 0.17 | 1.25 | 1.25 | |
| Short-term debt | 0.11 | 0.15 | 0.16 | 0.21 | 0.19 | 0.18 | 0.20 | 0.21 | 0.15 | 0.21 | 0.15 | 0.27 | 0.32 | 0.35 | 0.29 | — | 0.27 | 0.27 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.50 | — | — | |
| Shareholders' equity | 0.36 | 0.33 | 0.52 | 0.66 | 0.80 | 0.96 | 1.07 | 1.22 | 1.36 | 1.41 | 1.35 | 1.73 | 2.16 | 2.38 | 2.51 | 0.70 | 2.09 | 2.09 |
USD billions · SEC XBRL
Costamare Inc. — questions
- How much cash does Costamare Inc. have?
- $519.8M in cash and cash equivalents as of 2025-12-31.
- How much debt does Costamare Inc. have?
- $1.2B of long-term debt and $268.1M due within a year as of 2025-12-31.
- What are Costamare Inc.'s total assets?
- $3.9B as of 2025-12-31.
- What is Costamare Inc.'s shareholders' equity?
- $2.1B as of 2025-12-31.
Every figure on this page comes from Costamare Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.