Costamare (CMRE-PC) Receivables - Net (2009 - 2026)
Costamare (CMRE-PC) reported Receivables - Net of -$2.9 million for Q1 2026, down 58.97% on a YoY basis from -$7.0 million in Q1 2025, and down 124.72% quarter-over-quarter from $11.6 million in Q4 2025.
Costamare (CMRE-PC) Receivables - Net (2009 - 2026) Analysis & Trends
Costamare has reported Receivables - Net for 18 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net fell 58.97% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 58.97% YoY), and the FY2025 full-year result was $773.4 million, up 13091.25% from the prior year.
- Receivables - Net for Q1 2026 stood at -$2.9 million, down from $11.6 million in the prior quarter.
- The five-year high for Receivables - Net was $65.7 million in Q2 2024, with the low at -$61.4 million in Q2 2023.
- Historically, Receivables - Net has averaged $1.7 million across 5 years, with a median of $686000.0 in 2025.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 13400.0% — and 2023, when it sank 60693.1%.
- Costamare's Receivables - Net stood at -$6.1 million in 2022, then surged by 924.13% to $50.7 million in 2023, then tumbled by 88.43% to $5.9 million in 2024, then surged by 97.51% to $11.6 million in 2025, then slumped by 124.72% to -$2.9 million in 2026.
- The last three Receivables - Net figures came in at -$2.9 million (Q1 2026), $11.6 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Costamare | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.86 Mn |
| Mar 31, 2026 | -2.86 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Jun 30, 2025 | 686,000.00 |
| Jun 30, 2025 | 686,000.00 |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 5.86 Mn |
| Dec 31, 2024 | 5.86 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 65.68 Mn |
| Jun 30, 2024 | 65.68 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 50.68 Mn |
| Dec 31, 2023 | 50.68 Mn |