Costamare Inc.CMRE

Market cap
P/E ratio
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
Net income for the year----------555381316
Depreciation------96113109137166166164
Amortization and write-off of financing costs12423234471099
Amortization of deferred drydocking and special survey costs.88878879910132024
Represents the amortization expense of Time charter assumed amounted and is included in Voyage revenue in the 2018 accompanying consolidated statement of income.----------00-0-1
Amount of amortization of hedge effectiveness excluded component from cash flow hedges.----------146
Equity based payments---9544447768
Increase in short-term investments----------141
(Gain) / loss on derivative instruments, net-0751751-0-1-2-135-38
The difference between the sale price or salvage price and the book value of a vessel that was sold during the reporting period. This element refers to the gain (loss).3-1-3-24-5-3-20-79461261124
Related to the gain (loss) on assets held for sale.----37-2-0-2-8---2-
Amount of write-down of vessels recognized in the income statement.-----18-332-20-
Income from equity method investments-1-3-1-0312111613210
Accounts receivable and margin deposits023-14-10114-7-41363724
Due from related parties-1022-32-13-6-4405
Inventories021-11-20-0-010733-4
Insurance claims receivable-2-002-1-153244214
Prepayments and other-013-102021-3059-9
Accounts payable2-00-2-022-2110-1283
Due to related parties---0-00-00-011-14
Accrued liabilities-1434-7-22441222-13-6
Unearned revenue-1310-1-2-31211-217-3
Other liabilities00-1-1-0-00-00-111111
Dividend from equity method investees-----58617614-
Cash paid during the reporting period for vessel drydocking costs.116109661961519384324
The increase (decrease) during the reporting period, in revenue earned but not yet received, which were recognized in under the straight-line method in conformity with revenue recognition criteria based on specific contractual terms.-6-15-7-38117-4-21113-10-15
Net Cash provided by Operating Activities168187243245227191141250274466582331538
Capital provided to equity method investments-----------1-
Return of capital from equity method investments------225339031
Payments to acquire short-term investments----------17920072
Settlements of short-term investments----------6030672
Proceeds from the settlement of insurance claims------17213811
Acquisition of a subsidiary, net of cash acquired------------3-
Acquisition of non-controlling interest in subsidiary------------0
Amount of cash outflow for investments in leaseback vessels, classified as investing activities.-----------19999
Capital collections from vessels' leaseback arrangements-----------1966
The cash outflow associated with the acquisition of vessel that are used in the normal conduct of business to produce goods and services and not intended for resale and or upgrades of existing vessels to increase their earnings capacity.7452293364143621029926283181
The cash inflow from the sale of vessels.-29-14-22-5-427142130123220224124
Net Cash provided by / (used in) in Investing Activities-237-621-119-43-34-43-113-9-36-7874279-80
Proceeds from long-term debt and finance leases-----623614482861,2251,014576528
Repayment of long-term debt and finance leases-----254500598451655984832842
Payment of financing costs102-423471620253
Capital contribution from non-controlling interest to subsidiary------------0
Repurchase of common stock----------6060-
Redemption of Preferred Stock (Series E)------------114
Dividends paid7382931027538495965711207274
Net Cash used in Financing Activities238260-104-215-127-134-81-212-242483-166-397-505
Net increase /(decrease) in cash, cash equivalents and restricted cash-------5229-416245814-47
Cash paid during the year for interest------61836472101153147
Dividend reinvested in common stock of the Company-------191413301611
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----------440282