Costamare Balance Sheet (2009-2026) | CMRE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.30B	353.53B	0.49B	0.69B	0.72B	811.56B	0.95B	0.78B	0.81B	0.01B	0.97B	0.97B	0.88B	0.66B	0.87B	0.51B	0.57B	0.52B	0.62B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	-0.02B	-0.03B	-0.06B	-0.18B	0.03B	-0.18B	-0.18B	-0.20B	0.07B	-0.04B	-0.05B	0.02B	0.05B	-0.02B	-0.02B	0.01B	-0.02B
Cash & Current Investments (Quarter)	0.36B	0.31B	353.53B	0.47B	0.66B	0.66B	811.38B	0.97B	0.59B	0.62B	-0.19B	1.04B	0.94B	0.82B	0.68B	0.91B	0.49B	0.55B	0.53B	0.61B
Receivables - Net (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.00B	0.06B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.02B	-0.02B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B	0.06B	0.06B	0.03B	0.08B	-0.00B	0.07B	0.01B	0.05B	0.01B	0.02B	0.02B	0.02B
Finished Goods (Quarter)
Inventory (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.07B	0.06B	0.07B	0.00B	0.06B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.06B	0.06B	0.06B	0.00B	0.06B	0.02B	0.07B	0.03B	0.04B	0.04B	0.06B
Current Assets (Quarter)	0.43B	0.38B	0.43B	0.64B	0.84B	0.88B	1.01B	1.13B	1.11B	1.06B	1.12B	1.26B	0.00B	1.16B	1.04B	1.12B	0.62B	0.66B	0.69B	0.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.17B	3.52B	3.65B	3.59B	3.74B	3.71B	3.67B	3.61B	3.54B	3.55B	3.45B	3.39B	0.00B	3.36B	2.72B	3.34B	2.70B	2.76B	2.74B	2.72B
Long-Term Investments (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	104.00	0.00B		0.01B
Intangibles (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.05B	0.07B	0.00B	0.07B	0.05B	0.07B	0.05B	0.05B	0.05B	0.06B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.07B	0.07B		0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.07B	0.00B	0.07B	0.05B	0.05B	0.42B	0.44B	0.04B	0.04B
Non-Current Assets (Quarter)	3.50B	93.27B	0.09B	3.94B	3.92B	3.91B	0.09B	0.00B	4.20B	4.28B		4.09B	5,355.63B	4.08B	0.72B	4.01B	0.00B	0.44B	0.43B	0.43B
Assets (Quarter)	3.93B	4.22B	4.41B	4.58B	4.76B	4.79B	4.90B	5.08B	5.31B	5.34B	5.29B	5.35B	5,355.63B	5.24B	5.15B	5.13B	3.74B	3.86B	3.86B	3.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.06B	0.00B	0.07B	0.00B	0.04B	0.01B	0.01B	0.01B	0.01B
Notes Payables (Quarter)			0.01B				0.00B				0.00B				0.02B				0.00B
Dividends payables (Quarter)
Payables (Quarter)	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.06B	0.00B	0.07B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.00B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses (Quarter)	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.02B	0.04B	0.05B	0.05B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.29B	0.01B	0.28B	0.01B	0.01B	0.01B
Current Leases (Quarter)			0.02B					0.07B	0.17B	0.18B	0.16B	0.16B	0.00B	0.18B	0.02B	0.19B
Current Taxes (Quarter)															0.41B		0.37B	0.39B	0.40B
Current Deferred Revenue (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B	0.02B	0.04B	0.03B	0.04B	0.04B	0.05B
Total Current Liabilities (Quarter)	0.34B	0.36B	0.37B	0.42B	0.48B	0.44B	0.42B	0.52B	0.66B	0.67B	0.66B	0.66B	0.00B	0.70B	0.75B	0.72B	0.37B	0.39B	0.40B	0.39B
Non-Current Liabilities
Capital Leases (Quarter)	0.11B	0.10B	0.10B	0.10B					0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B
Non-Current Debt (Quarter)	1.97B	2.15B	2.17B	2.17B	2.37B	2.31B	2.26B	2.18B	2.10B	2.09B	2.00B	2.00B	0.00B	1.86B	1.70B	1.67B	1.31B	1.31B	1.25B	1.24B
Non-Current Deffered Revenue (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B
Preferred Stock Liabilities (Quarter)							0.00B
Minority Interest (Quarter)							0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	352.00	-0.00B	-0.00B	0.00B		0.07B	0.07B	0.07B
Liabilities from Discontinued Operations (Quarter)															0.33B		1.35B	1.37B
Operating Leases (Quarter)								0.02B	0.14B	0.13B	0.11B	0.09B	0.00B	0.10B	0.09B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.04B	0.00B	0.00B	0.01B	0.03B	0.01B	0.00B	0.02B		0.02B	0.03B	0.01B	0.02B	0.03B
Total Non-Current Liabilities (Quarter)	2.11B	2.29B	2.31B	2.31B	2.42B	2.37B	2.31B	2.25B	2.31B	2.29B	2.18B	2.16B	0.00B	1.99B	1.83B	1.76B	1.35B	1.37B	1.31B	1.31B
Total Liabilities (Quarter)	3.93B	0.00B	0.06B	4.58B	4.76B	4.79B	0.06B	0.00B	5.31B	5.34B	5.29B	5.35B	5,355.63B	5.24B	5.15B	5.13B	3.74B	3.86B	3.86B	3.92B
Shareholder's Equity
Total Debt (Quarter)	1.97B	2.15B	2.17B	2.17B	2.37B	2.31B	2.27B	2.18B	2.43B	2.09B	2.00B	2.00B	0.00B	1.86B	1.99B	1.68B	1.59B	1.32B	1.25B	1.25B
Common Equity (Quarter)	1.48B	1.58B	1.73B	1.85B	1.87B	1.98B	2.16B	2.27B	2.30B	2.32B	2.44B	2.47B	0.00B	2.49B	2.57B	2.59B	1.95B	2.03B	2.09B	2.15B
Liabilities and Shareholders Equity (Quarter)	3.93B	4.22B	4.41B	4.58B	4.76B	4.79B	4.90B	5.08B	5.31B	5.34B	5.29B	5.35B	5,355.63B	5.24B	5.15B	5.13B	3.74B	3.86B	3.86B	3.92B
Treasury Shares (Quarter)							-0.00B				-0.01B				-0.01B				-0.01B
Retained Earnings (Quarter)	1.38B	1.38B	1.39B	1.39B	1.41B	1.42B	0.05B	1.43B	1.43B	1.43B	1.05B	1.44B	0.00B	1.34B	1.28B	1.34B	1.33B	1.33B	1.33B	1.34B
Preferred Shares (Quarter)													0.00B

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Costamare Balance Sheet (2009-2026) | CMRE

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Costamare Balance Sheet (2009-2026) | CMRE

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