Costamare Inc.

CMRE

NYSE

13.42

USD

-0.08(-0.59%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Costamare Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

5.39

Price/Book

0.83

Debt/Equity

81.56%

Return on Equity

12.77%

Dividend Yield

3.43%

EBITDA

619.87M

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	460,319,000	793,639,000	1,113,859,000	1,511,406,000	2,083,894,000
Gross Profit	211,621,000	441,867,000	600,657,000	436,421,000	556,661,000
Operating Income	60,328,000	441,350,000	662,246,000	468,008,000	462,261,000
Net Income	8,877,000	435,121,000	554,955,000	385,749,000	319,919,000
Total Assets	3,010,516,000	4,407,041,000	4,896,229,000	5,287,022,000	5,148,687,000
Total Current Liabilities	206,974,000	370,027,000	423,090,000	662,770,000	745,560,000
Total Equity	1,348,820,000	1,725,899,000	2,160,437,000	2,439,389,000	2,568,606,000
Free Cash Flow	172,367,000	-525,599,000	500,879,000	49,042,000	257,233,000
Cash from Operations	274,284,000	466,494,000	562,774,000	331,368,000	537,716,000
Cash from Investing	-36,397,000	-787,456,000	46,224,000	79,093,000	-79,507,000
Cash from Financing	-241,862,000	482,594,000	-149,672,000	-396,815,000	-505,477,000
Net Change in Cash	-3,975,000	161,632,000	442,959,000	13,646,000	-47,268,000