CMRE
Costamare Inc
NYSE: CMRE · INDUSTRIALS · MARINE SHIPPING
$16.62
+2.91% today
Updated 2026-04-30
Market cap
$2.00B
P/E ratio
5.87
P/S ratio
2.31x
EPS (TTM)
$2.83
Dividend yield
2.14%
52W range
$6 – $18
Volume
0.4M
Costamare Inc (CMRE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.82B | $1.71B | $1.83B | $1.98B | $2.31B | $2.69B | $2.71B | $2.64B | $2.56B | $2.49B | $3.05B | $3.01B | $3.01B | $4.41B | $4.90B | $5.29B | $5.15B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $121.50M | $48.30M | $211.21M | $138.85M | $299.92M | $136.56M | $157.97M | $145.06M | $209.83M | $226.63M | $170.77M | $197.24M | $192.05M | $426.12M | $1.01B | $1.12B | $1.04B |
| Total liabilities | $1.83B | $1.56B | $1.47B | $1.65B | $1.79B | $2.03B | $1.91B | $1.68B | $1.48B | $1.27B | $1.69B | $1.60B | $1.66B | $2.68B | $2.74B | $2.85B | $2.58B |
| Current liabilities | $287.53M | $183.27M | $184.79M | $226.59M | $249.41M | $294.98M | $290.38M | $271.97M | $279.99M | $276.71M | $224.67M | $266.53M | $206.97M | $370.03M | $423.09M | $662.77M | $745.56M |
| Long-term debt | $1.44B | $1.34B | $1.23B | $1.29B | $1.40B | $1.66B | $1.56B | $1.13B | $856.33M | $644.66M | $1.16B | $1.21B | $1.31B | $2.17B | $2.26B | $2.00B | $1.72B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-232.86M | $-156.16M | $-74.94M | $-48.85M | $-40.81M | $-20.05M | $103000.00 | $44.25M | $31.42M | $43.72M | $38.73M | $60.58M | $-9.72M | $341.48M | $746.66M | $1.05B | $1.28B |
| Accounts receivable | $9.20M | $4.23M | $5.40M | $22.24M | $7.34M | $20.66M | $9.08M | $11.49M | $7.71M | $8.87M | $16.78M | $16.77M | $10.95M | $32.31M | $47.08M | $83.01M | $75.33M |
| Inventory | $12.59M | $11.48M | $9.53M | $9.34M | $9.40M | $11.01M | $11.56M | $10.58M | $11.41M | $9.66M | $11.02M | $10.55M | $10.46M | $21.36M | $28.04M | $61.27M | $57.66M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | $1.22M | $1.03M | — | — | — | — | — |