Costamare (CMRE) Other financing activities (2009 - 2026)
Costamare's (CMRE) quarterly Other financing activities came in at $79000.0 in Q1 2026, down 1.25% YoY from $80000.0 in Q1 2025, and up 100.1% on a QoQ basis from -$75.6 million in Q4 2025.
Costamare (CMRE) Other financing activities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Other financing activities data on file, last reported at $79000.0 in Q1 2026.
- Quarterly Other financing activities fell 1.25% year-over-year to $79000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$75.3 million (down 172.28% YoY) and the FY2025 annual result came in at -$75.3 million, down 169.47% from the prior year.
- Other financing activities rose to $79000.0 in Q1 2026, from -$75.6 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $116.5 million in Q4 2023 to a low of -$75.6 million in Q4 2025.
- A 5-year average of $9.5 million and a median of $3.7 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 554.73% in 2022, down 185.8% in 2022.
- Tracing CMRE's Other financing activities over 5 years: stood at -$26.2 million in 2022, then soared by 544.54% to $116.5 million in 2023, then fell by 16.52% to $97.3 million in 2024, then plunged by 177.7% to -$75.6 million in 2025, then jumped by 100.1% to $79000.0 in 2026.
- The last three Other financing activities figures came in at $79000.0 (Q1 2026), -$75.6 million (Q4 2025), and $84000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Mn |
| Jun 30, 2026 | 1.29 Mn |
| Mar 31, 2026 | 79,000.00 |
| Mar 31, 2026 | 79,000.00 |
| Dec 31, 2025 | -75.58 Mn |
| Dec 31, 2025 | -75.58 Mn |
| Sep 30, 2025 | 84,000.00 |
| Sep 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Dec 31, 2024 | 97.27 Mn |
| Dec 31, 2024 | 97.27 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Mar 31, 2024 | 4.29 Mn |