Costamare (CMRE) Other financing activities (2009 - 2026)

Costamare (CMRE) reported Other financing activities of -$727000.0 for Q1 2026, down 67.9% on a YoY basis from -$2.3 million in Q1 2025, and down 111.11% quarter-over-quarter from $6.5 million in Q2 2025.

Costamare (CMRE) Other financing activities (2009 - 2026) Analysis & Trends

Costamare has reported Other financing activities for 18 years, with the latest figure at -$727000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 67.9% year-over-year to -$727000.0; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 656.31% YoY), and the FY2025 full-year result was $6.1 million, up 1525.0% from the prior year.
  • Other financing activities for Q1 2026 stood at -$727000.0, down from $6.5 million in the prior quarter.
  • The five-year high for Other financing activities was $117.2 million in Q4 2023, with the low at -$11.9 million in Q2 2022.
  • Historically, Other financing activities has averaged $10.6 million across 5 years, with a median of -$433000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other financing activities sank 83.1% — and 2025, when it soared 444.34%.
  • Costamare's Other financing activities stood at $22.6 million in 2022, then surged by 419.71% to $117.2 million in 2023, then slumped by 98.97% to $1.2 million in 2024, then soared by 444.34% to $6.5 million in 2025, then sank by 111.11% to -$727000.0 in 2026.
  • The last three Other financing activities figures came in at -$727000.0 (Q1 2026), $6.5 million (Q2 2025), and -$433000.0 (Q1 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 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -727,000.00
Mar 31, 2026 -727,000.00
Jun 30, 2025 6.54 Mn
Jun 30, 2025 6.54 Mn
Mar 31, 2025 -433,000.00
Mar 31, 2025 -433,000.00
Jun 30, 2024 1.20 Mn
Jun 30, 2024 1.20 Mn
Mar 31, 2024 -826,000.00
Mar 31, 2024 -826,000.00
Dec 31, 2023 117.21 Mn
Dec 31, 2023 117.21 Mn
Sep 30, 2023 7.47 Mn
Sep 30, 2023 7.47 Mn
Jun 30, 2023 6.35 Mn
Jun 30, 2023 6.35 Mn
Mar 31, 2023 -2.42 Mn
Mar 31, 2023 -2.42 Mn
Dec 31, 2022 22.55 Mn
Dec 31, 2022 22.55 Mn