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  1. US-listed companies
  2. Costamare Inc.
  3. Raw

Costamare Inc.CMRE

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents (Note 2(e))26793113100165179114149144276718746705
Restricted cash (Note 2(e))591414776759101118
Margin deposits (Note 22(d))-----------1445
Accounts receivable, net (Note 3)21621116782127-46
Inventories (Note 6)9111211111011111021286158
Due from related parties (Note 3)------------7
Fair value of derivatives (Notes 22 and 23)0----0410-263311
Insurance claims receivable112432621451811
Time charter assumed (Note 14)------0000000
Current portion of revenue earned, but not collected, resulting from charter agreements providing for varying annual charter rates over their terms, which were accounted for on a straight-line basis at their average rates.---------7111012
Short-term investments (Note 5)----------1201718
Investment in leaseback vessels (Note 12(b))-----------2731
Net investment in sales type lease vessels, current (Note 12(c))-----------2313
Prepayments and other assets-----99-99116267
Related to vessels held for sale.----675512795540-
Total current assets3001371581452102271711971924261,0151,1181,040
This element includes vessels' book value net of accumulated depreciation and advances for vessel acquisitions and or under construction.------2,2072,4322,4513,6503,6673,4473,387
Total fixed assets, net1,9222,4282,3492,2482,0731,9952,6092,620---3,4473,387
Equity method investments (Note 10)-24741181531621311127820211-
Investment in leaseback vessels, non-current (Note 12(b))-----------192222
Accounts receivable, net, non-current (Note 3)-7112218945564
Deferred charges, net (Note 8)34302929201526222832557372
Finance leases, right-of-use assets (Note 12(a))-------188199191-3938
Due from related parties, non-current (Note 3)------------2
Net investment in sales type lease vessels, non-current (Note 12(c))-----------197
Restricted cash, non-current (Note 2(e))42505049393347404369846955
Time charter assumed, non-current (Note 14)------1111000
Non-Current portion of revenue earned, but not collected, resulting from charter agreements providing for varying annual charter rates over their terms, which were accounted for on a straight-line basis at their average rates.---------812113
Fair value of derivatives, non-current (Notes 22 and 23)----1441-3382921
Operating leases, right-of-use assets (Note 13)-----------284298
Total Assets2,3112,6862,7152,6392,5582,4903,0513,0123,0114,4074,8965,2875,149
Current portion of long-term debt, net of deferred financing costs (Note 11)162207193185198206149211147272320347318
Accounts Payable, Current6664469681918-49
Amounts due to related parties.------------7
Finance lease liability (Note 12 (a))-----------324
Operating lease liabilities, current portion (Note 13)-----------161205
Accrued liabilities9141915111118191827524032
Unearned revenue (Note 14)----201512101224255248
Fair value of derivatives (Notes 22 and 23)56554332163-0372334
Other current liabilities113222222223728
Total current liabilities249295290272280277225267207370423663746
Long-term debt, net of current portion and deferred financing costs (Note 11)1,4001,6611,3271,1388566451,1591,2061,3052,1702,2651,9991,716
Finance lease liability, net of current portion (Note 12 (a))-------120116100-24-
Operating lease liabilities, non-current portion (Note 13)-----------11487
Fair value of derivatives, non-current portion (Notes 22 and 23)125483220---04814115
Unearned revenue, net of current portion (Note 14)172529271611583034352715
Other non-current liabilities-----------911
Total non-current liabilities1,5411,7341,6221,4031,2049951,4691,3351,4552,3112,3132,1851,835
COMMITMENTS AND CONTINGENCIES (Note 15)-------------
Temporary equity - Redeemable non-controlling interest in subsidiary - (Note 16)----------31-2
Preferred stock (Note 17)-------------
Common stock (Note 17)0000000000000
Treasury stock (Note 17)----------60120120
Additional paid-in capital7147628599641,0571,1761,3141,3511,3661,3871,4241,4351,337
Retained earnings-41-2004431443961-103417471,0461,280
Accumulated other comprehensive income (Notes 22 and 24)-153-85-56-45-14-15-1-8-2462117
Total Costamare Inc. stockholders' equity5206578039641,0741,2191,3571,4111,3491,7262,1572,4392,571
Non-controlling interest (Note 1)-----------5658
Total stockholders' equity-----------2,4392,571
Total liabilities and stockholders' equity2,3112,6862,7152,6392,5582,4903,0513,0123,0114,4074,8965,2875,149