Costamare (CMRE) Other financing activities (2009 - 2026)
Costamare's (CMRE) quarterly Other financing activities came in at $72000.0 in Q2 2026, down 8.86% on a YoY basis from $79000.0 in Q2 2025, and down 8.86% quarter-over-quarter from $79000.0 in Q1 2026.
Analysis
Costamare (CMRE) Other financing activities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Other financing activities for 18 consecutive years, with $72000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 8.86% year-over-year to $72000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.0 million (up 69.06% YoY), and the FY2025 full-year result was -$3.0 million, down 131.39% from the prior year.
- Other financing activities retreated to $72000.0 in Q2 2026 per CMRE's latest filing, from $79000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $19.0 million in Q2 2022 and bottomed at -$46.4 million in Q4 2022.
- Historically, Other financing activities has averaged -$2.4 million across 5 years, with a median of $1.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 554.73% in 2022, then slumped 98.19% in 2025.
- Over 5 years, Other financing activities stood at -$46.4 million in 2022, then jumped by 33.63% to -$30.8 million in 2023, then jumped by 59.45% to -$12.5 million in 2024, then soared by 73.84% to -$3.3 million in 2025, then soared by 102.21% to $72000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $72000.0, $79000.0, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72,000.00 |
| Mar 31, 2026 | 79,000.00 |
| Dec 31, 2025 | -3.27 Mn |
| Sep 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Dec 31, 2024 | -12.48 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Dec 31, 2023 | -30.77 Mn |
| Sep 30, 2023 | 4.16 Mn |
| Jun 30, 2023 | 4.08 Mn |
| Mar 31, 2023 | 3.85 Mn |
| Dec 31, 2022 | -46.37 Mn |
| Sep 30, 2022 | 3.69 Mn |
| Jun 30, 2022 | 19.03 Mn |
| Mar 31, 2022 | 3.51 Mn |
| Dec 31, 2021 | -25.32 Mn |
| Sep 30, 2021 | 3.40 Mn |