Costamare (CMRE) Non Operating Income (2009 - 2026)
Costamare's (CMRE) quarterly Non Operating Income came in at -$13.8 million in Q2 2026, down 63.19% on a YoY basis from -$37.6 million in Q2 2025, and up 10.12% quarter-over-quarter from -$15.4 million in Q1 2026.
Analysis
Costamare (CMRE) Non Operating Income (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Non Operating Income for 18 consecutive years, with -$13.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Income fell 63.19% year-over-year to -$13.8 million; the trailing twelve-month figure through Jun 2026 stood at -$69.3 million (down 12.57% YoY), and the FY2025 full-year result was -$59.6 million, up 27.58% from the prior year.
- Non Operating Income advanced to -$13.8 million in Q2 2026 per CMRE's latest filing, from -$15.4 million in the prior quarter.
- Across five years, Non Operating Income topped out at $23.5 million in Q4 2022 and bottomed at -$55.2 million in Q2 2023.
- Historically, Non Operating Income has averaged -$16.4 million across 5 years, with a median of -$17.7 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Non Operating Income soared 209.71% in 2022, then tumbled 1542.02% in 2024.
- Over 5 years, Non Operating Income stood at $23.5 million in 2022, then slumped by 92.63% to $1.7 million in 2023, then sank by 1542.02% to -$24.9 million in 2024, then increased by 13.47% to -$21.6 million in 2025, then surged by 35.85% to -$13.8 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$13.8 million, -$15.4 million, and -$21.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -10.79 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -10.10 Mn |
| 10 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn | -13.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.85 Mn |
| Mar 31, 2026 | -15.41 Mn |
| Dec 31, 2025 | -21.59 Mn |
| Sep 30, 2025 | -18.42 Mn |
| Jun 30, 2025 | -8.49 Mn |
| Mar 31, 2025 | -11.15 Mn |
| Dec 31, 2024 | -24.95 Mn |
| Sep 30, 2024 | -16.94 Mn |
| Jun 30, 2024 | -19.55 Mn |
| Mar 31, 2024 | -725,000.00 |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | -23.93 Mn |
| Jun 30, 2023 | -55.17 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Dec 31, 2022 | 23.46 Mn |
| Sep 30, 2022 | -30.57 Mn |
| Jun 30, 2022 | -29.25 Mn |
| Mar 31, 2022 | -24.28 Mn |
| Dec 31, 2021 | -21.38 Mn |
| Jun 30, 2021 | 8.40 Mn |