Costamare Inc. 8.875% Series E (CMRE-PE) Financials

CMRE-PE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 5.4 billion 2.8 billion
Dec. 31, 2023 5.3 billion 2.8 billion
Sept. 30, 2023 5.3 billion 3.0 billion
June 30, 2023 5.3 billion 3.0 billion

CMRE-PE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 114.4 million 1.7 million
Dec. 31, 2023 76.0 million 1.6 million
Sept. 30, 2023 -79.4 million 1.4 million
June 30, 2023 30.2 million 1.4 million

CMRE-PE Net Income
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DateNet Income
March 31, 2024 101.9 million
Dec. 31, 2023 104.7 million
Sept. 30, 2023 61.1 million
June 30, 2023 67.4 million

CMRE-PE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 918.7 million - 278.7 million
Dec. 31, 2023 773.7 million - 301.6 million
Sept. 30, 2023 765.4 million - 333.9 million
June 30, 2023 857.4 million - 329.6 million

CMRE-PE Shares Outstanding
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DateShares Outstanding
March 31, 2024 118.6 million
Dec. 31, 2023 118.0 million
Sept. 30, 2023 118.1 million
June 30, 2023 122.6 million

CMRE-PE Expenses
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DateCapexR&DG&AS&M
March 31, 2024 23.6 million - 6.9 million 14.6 million
Dec. 31, 2023 76.9 million - 5.5 million 12.3 million
Sept. 30, 2023 154.3 million - 7.4 million -
June 30, 2023 36.1 million - 5.6 million -

CMRE-PE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 475.4 million 349.1 million
Dec. 31, 2023 494.8 million 371.1 million
Sept. 30, 2023 400.4 million 286.8 million
June 30, 2023 367.4 million 256.3 million

CMRE-PE

Price: $42.61

52 week price:
24.85
42.61

Dividend Yield: 0.02%

5-year range yield:
0.02%
10.31%

Forward Dividend Yield: 5.21%

Payout Ratio: 59.71%

Dividend Per Share: 2.22 USD

Earnings Per Share: 3.72 USD

P/E Ratio: 6.87

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: Monaco

Volume: 15238

Market Capitalization: 588.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

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