Costamare Inc. (CMRE) Financials
CMRE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 5.3 billion | 3.0 billion |
2023-06-30 | 5.3 billion | 3.0 billion |
2023-03-31 | 4.9 billion | 2.7 billion |
CMRE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
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 Net Income
Date | Net Income |
---|---|
2023-12-31 | 104.4 million |
2023-09-30 | 61.1 million |
2023-06-30 | 67.4 million |
2023-03-31 | 194.2 million |
CMRE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 765.4 million | - | 333.9 million |
2023-06-30 | 857.4 million | - | 329.6 million |
2023-03-31 | 838.1 million | - | 91.0 million |
CMRE Shares Outstanding
CMRE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 154.3 million | - | 7.4 million | - |
2023-06-30 | 36.1 million | - | 5.6 million | - |
2023-03-31 | 5.7 million | - | 4.5 million | - |
CMRE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 400.4 million | 286.8 million |
2023-06-30 | 367.4 million | 256.3 million |
2023-03-31 | 265.4 million | 135.4 million |
CMRE
Price: $11.85
Dividend Yield: 0.04%
Forward Dividend Yield: 3.86%
Payout Ratio: 15.59%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 3.81
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 447200
Ebitda: 43.0 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 14.57%
DGR10: 2.16%