Costamare Inc. Perpetual Prefer (CMRE-PB) Financials
CMRE-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.3 billion | 2.8 billion |
| 2023-09-30 | 5.3 billion | 3.0 billion |
| 2023-06-30 | 5.3 billion | 3.0 billion |
| 2023-03-31 | 5.1 billion | 2.8 billion |
CMRE-PB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 76.0 million | 1.6 million |
| 2023-09-30 | -79.4 million | 1.4 million |
| 2023-06-30 | 30.2 million | 1.4 million |
| 2023-03-31 | 118.6 million | 1.4 million |
CMRE-PB Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 104.7 million |
| 2023-09-30 | 61.1 million |
| 2023-06-30 | 67.4 million |
| 2023-03-31 | 194.2 million |
CMRE-PB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 773.7 million | - | 301.6 million |
| 2023-09-30 | 765.4 million | - | 333.9 million |
| 2023-06-30 | 857.4 million | - | 329.6 million |
| 2023-03-31 | 939.0 million | - | 91.0 million |
CMRE-PB Shares Outstanding
CMRE-PB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 76.9 million | - | 5.5 million | 12.3 million |
| 2023-09-30 | 154.3 million | - | 7.4 million | - |
| 2023-06-30 | 36.1 million | - | 5.6 million | - |
| 2023-03-31 | 5.7 million | - | 5.8 million | - |
CMRE-PB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 494.8 million | 371.1 million |
| 2023-09-30 | 400.4 million | 286.8 million |
| 2023-06-30 | 367.4 million | 256.3 million |
| 2023-03-31 | 248.8 million | 148.4 million |
CMRE-PB
Price: $25.31
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 7.53%
Payout Ratio: 51.30%
Payout Ratio Range:
Dividend Per Share: 1.91 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 6.77
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 653.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12