Costamare Inc. 8.875% Series E (CMRE-PE) Financials
CMRE-PE 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-PE Free Cash Flow and Stock based compensation
| 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-PE Net Income
| 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-PE Cash and Debt
| 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-PE Shares Outstanding
CMRE-PE Expenses
| 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-PE Cost of Revenue
| 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-PE
Price: $26.68
Dividend Yield: 0.02%
Forward Dividend Yield: 8.34%
Payout Ratio: 59.71%
Dividend Per Share: 2.22 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 7.06
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 15238
Market Capitalization: 613.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7