Costamare Quarterly Balance Sheet
NYSE: CMREConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Costamare financial position
As of Dec 31, 2025, Costamare reported total assets of $3.86 billion, down 12.4% from a year earlier against total liabilities of $1.70 billion. Shareholders' equity stood at $2.09 billion, or 54.0% of assets. The company held $519.8 million in cash and equivalents against $1.51 billion of debt, a net debt position of $995.0 million.
The current ratio (current assets divided by current liabilities) was 1.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Costamare balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 519.85M | 656.88M | 710.61M | 718.05M | 276.00M | 143.92M | 148.93M | 113.71M | 178.99M | 164.90M | 100.11M | 113.09M |
| Short-Term Investments | 19.28M | 18.50M | 17.49M | 120.01M | 0 | — | — | — | — | — | — | — |
| Receivables | — | 45.51M | 50.68M | 26.94M | 20.98M | 8.25M | 7.40M | 5.63M | 1.32M | 971.00K | 1.11M | 2.37M |
| Inventory | 14.12M | 13.16M | 61.27M | 28.04M | 21.36M | 10.46M | 10.55M | 11.02M | 9.66M | 11.41M | 10.58M | 11.56M |
| Total Current Assets | 690.67M | 1.04B | 1.12B | 1.01B | 426.12M | 192.05M | 197.24M | 170.77M | 226.63M | 209.83M | 145.06M | 157.97M |
| Property, Plant & Equipment | — | 3.39B | 3.45B | 3.67B | 3.84B | 2.65B | 2.62B | 2.61B | 2.00B | 2.07B | 2.25B | 2.35B |
| Intangible Assets | 0 | 74.00K | 269.00K | 468.00K | 667.00K | 839.00K | 1.03M | 1.22M | — | — | — | — |
| Total Assets | 3.86B | 5.15B | 5.29B | 4.90B | 4.41B | 3.01B | 3.01B | 3.05B | 2.49B | 2.56B | 2.63B | 2.71B |
| Accounts Payable | — | 49.42M | 46.77M | 18.16M | 18.86M | 7.58M | 6.21M | 8.59M | 6.31M | 3.85M | 4.05M | 6.30M |
| Short-Term Debt | 268.13M | 287.36M | 347.03M | 320.11M | 272.37M | 147.14M | 210.75M | 149.16M | 206.32M | 198.28M | 183.83M | 192.95M |
| Total Current Liabilities | 398.57M | 745.56M | 662.77M | 423.09M | 370.03M | 206.97M | 266.53M | 224.67M | 276.71M | 279.99M | 270.31M | 290.38M |
| Long-Term Debt | 1.25B | 1.41B | 2.00B | 2.26B | 2.17B | 1.31B | 1.21B | 1.16B | 644.66M | 856.33M | 1.13B | 1.33B |
| Total Liabilities | 1.70B | 2.58B | 2.85B | 2.74B | 2.68B | 1.66B | 1.60B | 1.69B | 1.27B | 1.48B | 1.67B | 1.91B |
| Shareholders' Equity | 2.09B | 2.51B | 2.38B | 2.16B | 1.73B | 1.35B | 1.41B | 1.36B | 1.22B | 1.07B | 963.51M | 802.64M |
| Retained Earnings | 868.73M | 1.28B | 1.05B | 746.66M | 341.48M | -9.72M | 60.58M | 38.73M | 43.72M | 31.42M | 44.25M | 103.00K |
| Total Debt | 1.51B | 1.70B | 2.35B | 2.58B | 2.44B | 1.45B | 1.42B | 1.31B | 850.98M | 1.05B | 1.32B | 1.52B |
| Net Cash (Debt) | -975.72M | -1.02B | -1.62B | -1.75B | -2.17B | -1.31B | -1.27B | -1.19B | -671.99M | -889.71M | -1.22B | -1.41B |
| Shares Outstanding | 120.58M | 119.95M | 118.37M | 122.30M | 123.99M | 122.16M | 119.13M | 112.46M | 108.21M | — | — | — |
This table shows 12 quarterly periods of Costamare's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CMRE's reporting calendar. What is a balance sheet?