Costamare Inc. (CMRE) Financials

CMRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.7 billion
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

CMRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 101.8 million 2.1 million
March 31, 2026 25.5 million 2.5 million
Dec. 31, 2025 66.2 million 2.4 million
Sept. 30, 2025 30.9 million 1.8 million

CMRE Net Income
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DateNet Income
June 30, 2026 82.6 million
March 31, 2026 81.9 million
Dec. 31, 2025 79.2 million
Sept. 30, 2025 99.4 million

CMRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 380.4 million 1.3 billion -
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 -

CMRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.7 million
March 31, 2026 120.6 million
Dec. 31, 2025 120.2 million
Sept. 30, 2025 120.3 million

CMRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 12.7 million -
March 31, 2026 86.9 million - 15.0 million -
Dec. 31, 2025 51.9 million - 6.0 million -
Sept. 30, 2025 104.7 million - 11.3 million -

CMRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 200.8 million 98.1 million
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

CMRE Revenue by Segment
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CMRE

Price: $15.55

52 week price:
10.16
18.06

Dividend Yield: 3.04%

5-year range yield:
2.66%
16.58%

Forward Dividend Yield: 3.22%

Payout Ratio: 16.20%

Payout Ratio Range:
-870.44%
371.09%

Dividend Per Share: 0.50 USD

Earnings Per Share: 2.65 USD

P/E Ratio: 5.88

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: Monaco

Volume: 447200

Ebitda: 43.0 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR5: 2.92%

DGR10: -7.73%

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