Costamare Inc. (CMRE-PD) Financials
CMRE-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.9 billion | 1.7 billion |
| Dec. 31, 2025 | 3.9 billion | 1.7 billion |
| Sept. 30, 2025 | 3.9 billion | 1.8 billion |
| June 30, 2025 | 3.7 billion | 1.7 billion |
CMRE-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 93.8 million | 2.4 million |
| Sept. 30, 2025 | 30.9 million | 1.8 million |
| June 30, 2025 | 7.8 million | 1.4 million |
CMRE-PD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 80.4 million |
| Dec. 31, 2025 | 77.8 million |
| Sept. 30, 2025 | 99.4 million |
| June 30, 2025 | 105.2 million |
CMRE-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 602.3 million | 1.2 billion | - |
| Dec. 31, 2025 | 547.2 million | 1.2 billion | - |
| Sept. 30, 2025 | 525.3 million | 1.3 billion | - |
| June 30, 2025 | 510.7 million | 1.3 billion | - |
CMRE-PD Shares Outstanding
CMRE-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 15.0 million | - |
| Dec. 31, 2025 | 18.5 million | - | 13.4 million | - |
| Sept. 30, 2025 | 104.7 million | - | 11.3 million | - |
| June 30, 2025 | 142.8 million | - | 11.5 million | - |
CMRE-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 201.6 million | 98.4 million |
| Dec. 31, 2025 | 212.0 million | 97.9 million |
| Sept. 30, 2025 | 225.2 million | 63.1 million |
| June 30, 2025 | 210.9 million | 94.2 million |
CMRE-PD
Price: $27.77
Dividend Yield: 7.95%
Forward Dividend Yield: 7.88%
Payout Ratio: 58.87%
Dividend Per Share: 2.19 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 7.33
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Monaco
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12