Cash Flow Statement

Costamare (CMRE) Liabilities and Shareholders Equity (2016 - 2025)

Costamare's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 24.98% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $19.2 billion, down 2.76%, while the annual FY2025 figure was $3.9 billion, 24.98% down from the prior year.
  • Liabilities and Shareholders Equity reached $3.9 billion in Q4 2025 per CMRE's latest filing, down from $5.1 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $5.3 billion in Q4 2023 to a low of $3.9 billion in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $4.7 billion, with a median of $4.9 billion recorded in 2022.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 46.39% in 2021, then decreased 24.98% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $4.4 billion in 2021, then rose by 11.1% to $4.9 billion in 2022, then grew by 7.98% to $5.3 billion in 2023, then dropped by 2.62% to $5.1 billion in 2024, then fell by 24.98% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Liabilities and Shareholders Equity are $3.9 billion (Q4 2025), $5.1 billion (Q4 2024), and $5.3 billion (Q4 2023).