Costamare (CMRE-PD) Receivables - Net (2009 - 2026)

Costamare (CMRE-PD) 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-PD) 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
DateValue
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