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Costamare (CMRE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Costamare Balance Sheet 2025-2008 | CMRE
Brief balance sheet overview of Costamare
This overview follows the five latest available annual observations between 2017 and 2025.
Over the period, assets gained +55.1%, moving from $2.5 billion to $3.9 billion. CAGR near 5.6% shows consistent growth.
Liabilities increased less than assets, posting -60.7% versus +55.1%. That relationship usually strengthens the balance sheet.
The equity-to-assets ratio is 54%, compared with 48.9% five periods ago. The balance sheet has a substantial internal cushion.
Net debt to equity stands at 0.48x; the current burden does not look excessive.
The cash reserve occupies 13.5% of the balance sheet, previously 7.2%. It is one marker of short-term resilience.
Accumulated earnings ended at $868.7 million, a change of +1,886.9%. They remain an important part of the capital base.
Overall assessment
Costamare 's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Costamare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
995 M | 959 M | 1.45 B | 1.55 B | - | 1.31 B | 1.27 B | 1.19 B | 672 M | 890 M | 1.22 B | 1.41 B | 1.77 B | 1.29 B | 1.35 B | 1.18 B | - | - |
Long Term Debt |
1.25 B | 1.41 B | 2 B | 2.26 B | 2.17 B | 1.31 B | 1.21 B | 1.16 B | 645 M | 856 M | 1.14 B | 1.33 B | 1.66 B | 1.4 B | 1.29 B | 1.23 B | - | - |
Long Term Debt Current |
268 M | 205 M | 161 M | - | - | 147 M | 211 M | 149 M | 206 M | 198 M | 185 M | 193 M | 207 M | 162 M | 153 M | 115 M | - | - |
Total Non Current Liabilities |
1.31 B | 1.83 B | 2.18 B | 2.31 B | 2.31 B | 1.45 B | 1.33 B | 1.47 B | 995 M | 1.2 B | 1.4 B | 1.62 B | 1.73 B | 1.54 B | 1.43 B | 1.28 B | - | - |
Total Current Liabilities |
399 M | 746 M | 663 M | 423 M | 370 M | 207 M | 267 M | 225 M | 277 M | 280 M | 272 M | 290 M | 295 M | 249 M | 227 M | 185 M | - | - |
Total Liabilities |
500 M | - | - | - | - | 1.66 B | 1.6 B | 1.69 B | 1.27 B | 1.48 B | 1.68 B | 1.91 B | 2.03 B | 1.79 B | 1.65 B | - | - | - |
Deferred Revenue |
42.6 M | 24.9 M | 52.2 M | 25.2 M | 23.8 M | 11.9 M | 10.4 M | 12.4 M | 15.3 M | 19.7 M | 18.4 M | 12.9 M | 9.6 M | 5.6 M | 6.9 M | - | - | - |
Retained Earnings |
869 M | 1.28 B | 1.05 B | 747 M | 341 M | -9.72 M | 60.6 M | 38.7 M | 43.7 M | 31.4 M | 44.2 M | 103 K | -20 M | -40.8 M | -48.9 M | -74.9 M | - | - |
Total Assets |
3.86 B | 5.15 B | 5.29 B | 4.9 B | 4.41 B | 3.01 B | 3.01 B | 3.05 B | 2.49 B | 2.56 B | 2.64 B | 2.71 B | 2.69 B | 2.31 B | 1.98 B | 1.83 B | - | - |
Cash and Cash Equivalents |
520 M | 657 M | 711 M | 718 M | - | 144 M | 149 M | 114 M | 179 M | 165 M | 100 M | 113 M | 93.4 M | 267 M | 98 M | 160 M | 12.3 M | 90.3 M |
Book Value |
3.36 B | 5.15 B | 5.29 B | 4.9 B | 4.41 B | 1.35 B | 1.41 B | 1.36 B | 1.22 B | 1.07 B | 964 M | 803 M | 657 M | 520 M | 330 M | 1.83 B | - | - |
Total Shareholders Equity |
2.09 B | 2.51 B | 2.38 B | 2.16 B | 1.73 B | 1.35 B | 1.41 B | 1.36 B | 1.22 B | 1.07 B | 964 M | 803 M | 657 M | 520 M | 330 M | 362 M | 155 M | -10.8 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Costamare
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.25 B | 172 M | 1.41 B | 1.93 B | 2 B | 2.1 B | - | - | - | - | 2.17 B | - | 1.97 B | - | 1.31 B | - | 1.17 B | - | 1.21 B | - | 1.2 B | - | 1.16 B | - | 581 M | - | 645 M | - | 754 M | - | 856 M | - | 1.08 B | - | 1.13 B | - | 1.23 B | - | 1.33 B | - | 1.43 B | - | 1.66 B | - | 1.55 B | - | 1.4 B | - | 1.39 B | - | 1.29 B | - | - | - | 1.23 B | - | - |
Total Non Current Liabilities |
1.31 B | 1.35 B | 1.83 B | 2.06 B | 2.18 B | 2.31 B | - | - | - | - | 2.31 B | - | 2.11 B | - | 1.45 B | - | 1.31 B | - | 1.33 B | - | 1.39 B | - | 1.47 B | - | 911 M | - | 995 M | - | 1.13 B | - | 1.2 B | - | 1.33 B | - | 1.4 B | - | 1.52 B | - | 1.62 B | - | 1.74 B | - | 1.73 B | - | 1.63 B | - | 1.54 B | - | 1.53 B | - | 1.43 B | - | - | - | 1.28 B | - | - |
Total Liabilities |
- | 500 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
42.6 M | 25.6 M | 24.9 M | 52.4 M | 52.2 M | 52.4 M | - | - | - | - | 23.8 M | - | 11.8 M | - | 11.9 M | - | 9.54 M | - | 10.4 M | - | 13.9 M | - | 12.4 M | - | 13.7 M | - | 15.3 M | - | 17.1 M | - | 19.7 M | - | - | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
869 M | 731 M | 1.28 B | 1.2 B | 1.05 B | 923 M | - | - | - | - | 341 M | - | 109 M | - | -9.72 M | - | -22.3 M | - | 60.6 M | - | 27.6 M | - | 38.7 M | - | 42.8 M | - | 43.7 M | - | 48.7 M | - | 31.4 M | - | 62 M | - | 44.2 M | - | 20.7 M | - | 103 K | - | -19.7 M | - | -20 M | - | -25.9 M | - | -40.8 M | - | -37.8 M | - | -48.9 M | - | - | - | -74.9 M | - | - |
Total Assets |
3.86 B | 1.2 B | 5.15 B | 5.36 B | 5.29 B | 5.31 B | - | - | - | - | 4.41 B | - | 3.93 B | - | 3.01 B | - | 2.87 B | - | 3.01 B | - | 3.11 B | - | 3.05 B | - | 2.47 B | - | 2.49 B | - | 2.59 B | - | 2.56 B | - | 2.59 B | - | 2.63 B | - | 2.73 B | - | 2.71 B | - | 2.8 B | - | 2.69 B | - | 2.5 B | - | 2.31 B | - | 2.21 B | - | 1.98 B | - | - | - | 1.83 B | - | - |
Cash and Cash Equivalents |
520 M | 132 M | 657 M | 895 M | 711 M | 683 M | - | - | - | - | 276 M | - | 279 M | - | 144 M | - | 156 M | - | 149 M | - | 98.6 M | - | 114 M | - | 124 M | - | 179 M | - | 195 M | - | 165 M | - | 99.7 M | - | 100 M | - | 160 M | - | 113 M | - | 148 M | - | 93.4 M | - | 112 M | - | 267 M | - | 242 M | - | 98 M | - | 69.6 M | - | 160 M | 12.3 M | 90.3 M |
Book Value |
3.86 B | 699 M | 5.15 B | 5.36 B | 5.29 B | 5.31 B | - | - | - | - | 4.41 B | - | 3.93 B | - | 3.01 B | - | 2.87 B | - | 3.01 B | - | 3.11 B | - | 3.05 B | - | 2.47 B | - | 2.49 B | - | 2.59 B | - | 2.56 B | - | 2.59 B | - | 2.63 B | - | 2.73 B | - | 2.71 B | - | 2.8 B | - | 2.69 B | - | 2.5 B | - | 2.31 B | - | 2.21 B | - | 1.98 B | - | - | - | 1.83 B | - | - |
Total Shareholders Equity |
2.09 B | 1.95 B | 2.51 B | 2.45 B | 2.38 B | 2.3 B | - | - | - | - | 1.73 B | - | 1.48 B | - | 1.35 B | - | 1.33 B | - | 1.41 B | - | 1.35 B | - | 1.36 B | - | 1.35 B | - | 1.22 B | - | 1.2 B | - | 1.07 B | - | 981 M | - | 964 M | - | 928 M | - | 803 M | - | 773 M | - | 657 M | - | 591 M | - | 520 M | - | 429 M | - | 330 M | - | 369 M | - | 362 M | 155 M | -10.8 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Costamare , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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