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.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $247.52M | $161.89M | $127.95M | $195.18M | $168.10M | $186.70M | $243.27M | $244.70M | $226.60M | $191.00M | $140800.00 | $250.39M | $274.28M | $466.49M | $581.59M | $331.37M | $537.72M | $541.25M |
| Capital expenditures | $104.19M | $56.77M | $50.78M | $338.58M | $265.23M | $642.28M | $88.04M | $2.76M | $2.79M | $64.23M | $142.99M | $61.98M | $101.92M | $992.09M | $61.90M | $282.33M | $280.48M | $68.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $8.62M | $4.95M | $3.87M | $3.75M | $3.88M | $3.65M | $7.41M | $7.09M | $5.85M | $8.43M | $6.98M |
| Free cash flow | $143.32M | $105.13M | $77.17M | $-143.40M | $-97.13M | $-455.58M | $155.23M | $241.94M | $223.81M | $126.77M | $-142.85M | $188.42M | $172.37M | $-525.60M | $519.70M | $49.04M | $257.23M | $472.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $279.78M | $161.23M | $10.00M | $61.51M | $73.09M | $81.52M | $93.07M | $102.29M | $75.00M | $37.76M | $49.14M | $58.66M | $65.47M | $71.26M | $119.55M | $71.87M | $74.15M | $79.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |