Costamare (CMRE-PD) Other financing activities (2009 - 2026)
Costamare (CMRE-PD) reported Other financing activities of -$727000.0 for Q1 2026, down 67.9% on a YoY basis from -$2.3 million in Q1 2025, and down 111.11% quarter-over-quarter from $6.5 million in Q2 2025.
Costamare (CMRE-PD) Other financing activities (2009 - 2026) Analysis & Trends
Costamare has reported Other financing activities for 18 years, with the latest figure at -$727000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 67.9% year-over-year to -$727000.0; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 656.31% YoY), and the FY2025 full-year result was $6.1 million, up 1525.0% from the prior year.
- Other financing activities for Q1 2026 stood at -$727000.0, down from $6.5 million in the prior quarter.
- The five-year high for Other financing activities was $117.2 million in Q4 2023, with the low at -$11.9 million in Q2 2022.
- Historically, Other financing activities has averaged $10.6 million across 5 years, with a median of -$433000.0 in 2025.
- Annual changes were most pronounced in 2022 — Other financing activities sank 83.1% — and 2025, when it soared 444.34%.
- Costamare's Other financing activities stood at $22.6 million in 2022, then surged by 419.71% to $117.2 million in 2023, then slumped by 98.97% to $1.2 million in 2024, then soared by 444.34% to $6.5 million in 2025, then sank by 111.11% to -$727000.0 in 2026.
- The last three Other financing activities figures came in at -$727000.0 (Q1 2026), $6.5 million (Q2 2025), and -$433000.0 (Q1 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 | -727,000.00 |
| Mar 31, 2026 | -727,000.00 |
| Jun 30, 2025 | 6.54 Mn |
| Jun 30, 2025 | 6.54 Mn |
| Mar 31, 2025 | -433,000.00 |
| Mar 31, 2025 | -433,000.00 |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | -826,000.00 |
| Mar 31, 2024 | -826,000.00 |
| Dec 31, 2023 | 117.21 Mn |
| Dec 31, 2023 | 117.21 Mn |
| Sep 30, 2023 | 7.47 Mn |
| Sep 30, 2023 | 7.47 Mn |
| Jun 30, 2023 | 6.35 Mn |
| Jun 30, 2023 | 6.35 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Dec 31, 2022 | 22.55 Mn |
| Dec 31, 2022 | 22.55 Mn |