US Stock MarketDetailed Quotes

CMRE Costamare

Watchlist
  • 14.650
  • +0.200+1.38%
Close May 17 16:00 ET
  • 13.950
  • -0.700-4.78%
Post 19:46 ET
1.75BMarket Cap5.68P/E (TTM)

Costamare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.29%908.12M
-2.99%813.02M
-2.99%813.02M
18.72%765.38M
40.30%857.39M
119.65%939.03M
203.64%838.06M
203.64%838.06M
127.57%644.71M
83.00%611.13M
-Cash and cash equivalents
-2.54%832.2M
3.83%745.54M
3.83%745.54M
17.13%726.01M
13.57%682.73M
109.52%853.85M
160.16%718.05M
160.16%718.05M
180.01%619.83M
115.43%601.16M
-Short-term investments
-10.86%75.93M
-43.78%67.47M
-43.78%67.47M
58.30%39.37M
1,653.07%174.66M
326.07%85.18M
--120.01M
--120.01M
-59.85%24.87M
-81.85%9.96M
Receivables
77.71%90.09M
76.34%83.01M
76.34%83.01M
65.86%68.12M
65.46%67.79M
75.57%50.69M
45.71%47.08M
45.71%47.08M
125.61%41.07M
387.62%40.97M
-Accounts receivable
139.65%60.56M
88.12%50.68M
88.12%50.68M
96.24%40.65M
56.90%41.84M
40.26%25.27M
28.43%26.94M
28.43%26.94M
21.94%20.72M
277.59%26.67M
-Related party accounts receivable
114.66%2.69M
7.32%4.12M
7.32%4.12M
-99.16%29K
-0.75%1.33M
--1.26M
--3.84M
--3.84M
--3.45M
150.65%1.34M
-Other receivables
11.02%26.83M
73.12%28.21M
73.12%28.21M
62.26%27.43M
89.95%24.62M
122.61%24.17M
43.81%16.3M
43.81%16.3M
1,290.38%16.91M
1,511.94%12.96M
Inventory
59.73%65.55M
118.50%61.27M
118.50%61.27M
166.23%66.57M
129.99%54.44M
103.67%41.04M
31.24%28.04M
31.24%28.04M
35.34%25.01M
70.17%23.67M
Restricted cash
210.23%71.04M
149.72%24.39M
149.72%24.39M
352.14%49.08M
405.43%57.72M
119.98%22.9M
10.30%9.77M
10.30%9.77M
23.51%10.86M
63.61%11.42M
Other current assets
64.23%58.86M
476.23%62.35M
476.23%62.35M
558.60%63.82M
312.73%42.76M
206.26%35.84M
23.06%10.82M
23.06%10.82M
32.76%9.69M
52.17%10.36M
Total current assets
11.46%1.26B
10.16%1.12B
10.16%1.12B
20.10%1.06B
33.05%1.11B
74.88%1.13B
138.10%1.01B
138.10%1.01B
130.94%879.88M
93.78%836.05M
Non current assets
Net PPE
-0.16%3.69B
2.82%3.77B
2.82%3.77B
5.22%3.9B
3.68%3.88B
-2.19%3.7B
-4.55%3.67B
-4.55%3.67B
-0.14%3.71B
11.28%3.74B
-Gross PPE
-24.13%3.69B
4.49%5.01B
4.49%5.01B
37.92%5.11B
6.24%5.09B
1.67%4.87B
-1.70%4.8B
-1.70%4.8B
-22.88%3.71B
8.29%4.79B
-Accumulated depreciation
----
-9.89%-1.24B
-9.89%-1.24B
---1.21B
-15.42%-1.21B
-16.17%-1.17B
-8.82%-1.13B
-8.82%-1.13B
----
1.23%-1.05B
Goodwill and other intangible assets
-47.49%220K
-42.52%269K
-42.52%269K
-38.42%319K
-35.04%369K
-32.20%419K
-29.84%468K
-29.84%468K
-27.65%518K
-25.95%568K
-Other intangible assets
-47.49%220K
-42.52%269K
-42.52%269K
-38.42%319K
-35.04%369K
-32.20%419K
-29.84%468K
-29.84%468K
-27.65%518K
-25.95%568K
Investments and advances
238.85%212.9M
909.53%211.71M
909.53%211.71M
797.79%181.96M
466.54%110.59M
230.13%62.83M
5.53%20.97M
5.53%20.97M
6.57%20.27M
-28.11%19.52M
Non current accounts receivable
-30.08%13.81M
-2.16%16.52M
-2.16%16.52M
30.93%16.95M
42.15%17.62M
47.19%19.75M
27.37%16.89M
27.37%16.89M
165.57%12.95M
272.67%12.4M
Related parties assets
114.66%2.69M
7.32%4.12M
7.32%4.12M
-99.16%29K
-0.75%1.33M
--1.26M
--3.84M
--3.84M
--3.45M
150.65%1.34M
Financial assets
16.55%33.91M
-23.92%28.64M
-23.92%28.64M
1.16%42.38M
51.85%39.17M
65.97%29.1M
997.78%37.64M
997.78%37.64M
8,851.28%41.89M
36,748.57%25.79M
Non current deferred assets
16.92%71.72M
32.28%72.8M
32.28%72.8M
41.67%69.13M
37.73%63.27M
86.72%61.34M
72.75%55.04M
72.75%55.04M
37.73%48.8M
32.15%45.94M
Other non current assets
-15.49%68.81M
-17.59%69.02M
-17.59%69.02M
-17.60%70.23M
10.51%83.31M
16.33%81.42M
19.06%83.74M
19.06%83.74M
19.14%85.24M
13.68%75.39M
Total non current assets
3.56%4.09B
7.41%4.17B
7.41%4.17B
9.32%4.28B
6.94%4.2B
0.48%3.95B
-2.49%3.88B
-2.49%3.88B
1.88%3.91B
12.21%3.92B
Total assets
5.31%5.35B
7.98%5.29B
7.98%5.29B
11.30%5.34B
11.53%5.31B
10.94%5.08B
11.10%4.9B
11.10%4.9B
13.52%4.79B
21.17%4.76B
Liabilities
Current liabilities
Payables
138.53%63.05M
143.77%49.94M
143.77%49.94M
282.96%52.91M
101.66%39.79M
113.56%26.43M
-0.35%20.49M
-0.35%20.49M
-9.71%13.82M
22.35%19.73M
-accounts payable
142.85%60.56M
157.61%46.77M
157.61%46.77M
275.60%48.76M
98.87%37.38M
188.28%24.94M
-3.76%18.16M
-3.76%18.16M
3.76%12.98M
30.88%18.8M
-Due to related parties current
66.38%2.48M
36.02%3.17M
36.02%3.17M
397.72%4.15M
157.74%2.42M
-59.93%1.49M
37.66%2.33M
37.66%2.33M
-70.12%833K
-47.00%937K
Current accrued expenses
-32.71%33.1M
-23.34%39.52M
-23.34%39.52M
4.68%40.96M
-12.97%43.31M
35.69%49.2M
88.80%51.55M
88.80%51.55M
55.19%39.12M
147.04%49.76M
Current debt and capital lease obligation
24.17%502.25M
59.54%510.7M
59.54%510.7M
45.34%517.42M
33.82%500.17M
18.50%404.48M
10.75%320.11M
10.75%320.11M
24.09%356.02M
64.51%373.75M
-Current debt
-0.38%337.05M
8.41%347.03M
8.41%347.03M
-4.66%339.44M
-11.27%331.62M
4.23%338.34M
17.53%320.11M
17.53%320.11M
31.72%356.02M
77.46%373.75M
-Current capital lease obligation
149.75%165.2M
--163.68M
--163.68M
--177.98M
--168.55M
295.55%66.15M
--0
--0
--0
--0
Current deferred liabilities
37.19%45.48M
106.83%52.18M
106.83%52.18M
64.80%45.73M
101.08%52.36M
54.22%33.15M
5.86%25.23M
5.86%25.23M
63.87%27.75M
120.23%26.04M
Other current liabilities
80.79%11.97M
82.58%10.43M
82.58%10.43M
100.28%15.92M
309.77%25.51M
-12.98%6.62M
-38.55%5.71M
-38.55%5.71M
-27.44%7.95M
-90.50%6.23M
Current liabilities
26.15%655.86M
56.65%662.77M
56.65%662.77M
51.34%672.93M
39.04%661.14M
24.05%519.89M
14.34%423.09M
14.34%423.09M
25.15%444.66M
39.53%475.51M
Non current liabilities
Long term debt and capital lease obligation
-4.31%2.11B
-5.62%2.14B
-5.62%2.14B
-3.01%2.24B
-4.47%2.26B
-2.51%2.21B
-0.22%2.26B
-0.22%2.26B
2.67%2.31B
13.96%2.37B
-Long term debt
-8.42%2B
-11.72%2B
-11.72%2B
-9.75%2.09B
-11.27%2.1B
0.64%2.18B
4.37%2.26B
4.37%2.26B
7.63%2.31B
20.22%2.37B
-Long term capital lease obligation
357.13%113.55M
--137.94M
--137.94M
--155.93M
--161.09M
-73.99%24.84M
--0
--0
--0
--0
Non current deferred liabilities
-25.97%24.83M
-20.81%27.35M
-20.81%27.35M
-13.79%29.87M
-9.36%31.34M
-2.54%33.54M
1.99%34.54M
1.99%34.54M
5.65%34.65M
8.82%34.58M
Derivative product liabilities
-7.60%11.75M
-18.02%11.19M
-18.02%11.19M
-35.66%14.01M
-25.28%11.32M
65.16%12.72M
74.15%13.66M
74.15%13.66M
269.02%21.78M
335.06%15.15M
Other non current liabilities
1,166.00%14M
--9.18M
--9.18M
--6.28M
--2.42M
--1.11M
----
----
----
----
Total non current liabilities
-4.07%2.16B
-5.53%2.18B
-5.53%2.18B
-3.20%2.29B
-4.57%2.31B
-2.24%2.25B
0.07%2.31B
0.07%2.31B
3.39%2.37B
14.41%2.42B
Total liabilities
1.59%2.82B
4.09%2.85B
4.09%2.85B
5.41%2.97B
2.60%2.97B
1.81%2.77B
2.04%2.74B
2.04%2.74B
6.31%2.81B
17.90%2.89B
Shareholders'equity
Share capital
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.88%1.13B
40.08%1.05B
40.08%1.05B
67.76%962.89M
92.25%923.19M
97.51%873.98M
118.65%746.66M
118.65%746.66M
183.72%573.98M
340.48%480.2M
Paid-in capital
0.80%1.44B
0.80%1.44B
0.80%1.44B
1.09%1.43B
1.29%1.43B
2.62%1.43B
2.69%1.42B
2.69%1.42B
2.70%1.42B
2.76%1.41B
Less: Treasury stock
99.84%120.1M
99.84%120.1M
99.84%120.1M
99.84%120.1M
74.30%91.26M
--60.1M
--60.1M
--60.1M
--60.1M
--52.36M
Gains losses not affecting retained earnings
4.28%26.82M
-53.93%21.39M
-53.93%21.39M
-6.37%44.71M
46.16%38.86M
35.26%25.72M
2,180.73%46.42M
2,180.73%46.42M
746.88%47.75M
398.52%26.58M
Total stockholders'equity
9.04%2.47B
10.46%2.38B
10.46%2.38B
17.24%2.32B
23.26%2.3B
22.36%2.27B
24.98%2.16B
24.98%2.16B
25.63%1.98B
26.58%1.87B
Noncontrolling interests
55.14%57.91M
1,530.57%56.86M
1,530.57%56.86M
--47.89M
--38.8M
--37.33M
--3.49M
--3.49M
----
----
Total equity
9.78%2.53B
12.91%2.44B
12.91%2.44B
19.66%2.37B
25.34%2.34B
24.37%2.31B
25.18%2.16B
25.18%2.16B
25.63%1.98B
26.58%1.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.29%908.12M-2.99%813.02M-2.99%813.02M18.72%765.38M40.30%857.39M119.65%939.03M203.64%838.06M203.64%838.06M127.57%644.71M83.00%611.13M
-Cash and cash equivalents -2.54%832.2M3.83%745.54M3.83%745.54M17.13%726.01M13.57%682.73M109.52%853.85M160.16%718.05M160.16%718.05M180.01%619.83M115.43%601.16M
-Short-term investments -10.86%75.93M-43.78%67.47M-43.78%67.47M58.30%39.37M1,653.07%174.66M326.07%85.18M--120.01M--120.01M-59.85%24.87M-81.85%9.96M
Receivables 77.71%90.09M76.34%83.01M76.34%83.01M65.86%68.12M65.46%67.79M75.57%50.69M45.71%47.08M45.71%47.08M125.61%41.07M387.62%40.97M
-Accounts receivable 139.65%60.56M88.12%50.68M88.12%50.68M96.24%40.65M56.90%41.84M40.26%25.27M28.43%26.94M28.43%26.94M21.94%20.72M277.59%26.67M
-Related party accounts receivable 114.66%2.69M7.32%4.12M7.32%4.12M-99.16%29K-0.75%1.33M--1.26M--3.84M--3.84M--3.45M150.65%1.34M
-Other receivables 11.02%26.83M73.12%28.21M73.12%28.21M62.26%27.43M89.95%24.62M122.61%24.17M43.81%16.3M43.81%16.3M1,290.38%16.91M1,511.94%12.96M
Inventory 59.73%65.55M118.50%61.27M118.50%61.27M166.23%66.57M129.99%54.44M103.67%41.04M31.24%28.04M31.24%28.04M35.34%25.01M70.17%23.67M
Restricted cash 210.23%71.04M149.72%24.39M149.72%24.39M352.14%49.08M405.43%57.72M119.98%22.9M10.30%9.77M10.30%9.77M23.51%10.86M63.61%11.42M
Other current assets 64.23%58.86M476.23%62.35M476.23%62.35M558.60%63.82M312.73%42.76M206.26%35.84M23.06%10.82M23.06%10.82M32.76%9.69M52.17%10.36M
Total current assets 11.46%1.26B10.16%1.12B10.16%1.12B20.10%1.06B33.05%1.11B74.88%1.13B138.10%1.01B138.10%1.01B130.94%879.88M93.78%836.05M
Non current assets
Net PPE -0.16%3.69B2.82%3.77B2.82%3.77B5.22%3.9B3.68%3.88B-2.19%3.7B-4.55%3.67B-4.55%3.67B-0.14%3.71B11.28%3.74B
-Gross PPE -24.13%3.69B4.49%5.01B4.49%5.01B37.92%5.11B6.24%5.09B1.67%4.87B-1.70%4.8B-1.70%4.8B-22.88%3.71B8.29%4.79B
-Accumulated depreciation -----9.89%-1.24B-9.89%-1.24B---1.21B-15.42%-1.21B-16.17%-1.17B-8.82%-1.13B-8.82%-1.13B----1.23%-1.05B
Goodwill and other intangible assets -47.49%220K-42.52%269K-42.52%269K-38.42%319K-35.04%369K-32.20%419K-29.84%468K-29.84%468K-27.65%518K-25.95%568K
-Other intangible assets -47.49%220K-42.52%269K-42.52%269K-38.42%319K-35.04%369K-32.20%419K-29.84%468K-29.84%468K-27.65%518K-25.95%568K
Investments and advances 238.85%212.9M909.53%211.71M909.53%211.71M797.79%181.96M466.54%110.59M230.13%62.83M5.53%20.97M5.53%20.97M6.57%20.27M-28.11%19.52M
Non current accounts receivable -30.08%13.81M-2.16%16.52M-2.16%16.52M30.93%16.95M42.15%17.62M47.19%19.75M27.37%16.89M27.37%16.89M165.57%12.95M272.67%12.4M
Related parties assets 114.66%2.69M7.32%4.12M7.32%4.12M-99.16%29K-0.75%1.33M--1.26M--3.84M--3.84M--3.45M150.65%1.34M
Financial assets 16.55%33.91M-23.92%28.64M-23.92%28.64M1.16%42.38M51.85%39.17M65.97%29.1M997.78%37.64M997.78%37.64M8,851.28%41.89M36,748.57%25.79M
Non current deferred assets 16.92%71.72M32.28%72.8M32.28%72.8M41.67%69.13M37.73%63.27M86.72%61.34M72.75%55.04M72.75%55.04M37.73%48.8M32.15%45.94M
Other non current assets -15.49%68.81M-17.59%69.02M-17.59%69.02M-17.60%70.23M10.51%83.31M16.33%81.42M19.06%83.74M19.06%83.74M19.14%85.24M13.68%75.39M
Total non current assets 3.56%4.09B7.41%4.17B7.41%4.17B9.32%4.28B6.94%4.2B0.48%3.95B-2.49%3.88B-2.49%3.88B1.88%3.91B12.21%3.92B
Total assets 5.31%5.35B7.98%5.29B7.98%5.29B11.30%5.34B11.53%5.31B10.94%5.08B11.10%4.9B11.10%4.9B13.52%4.79B21.17%4.76B
Liabilities
Current liabilities
Payables 138.53%63.05M143.77%49.94M143.77%49.94M282.96%52.91M101.66%39.79M113.56%26.43M-0.35%20.49M-0.35%20.49M-9.71%13.82M22.35%19.73M
-accounts payable 142.85%60.56M157.61%46.77M157.61%46.77M275.60%48.76M98.87%37.38M188.28%24.94M-3.76%18.16M-3.76%18.16M3.76%12.98M30.88%18.8M
-Due to related parties current 66.38%2.48M36.02%3.17M36.02%3.17M397.72%4.15M157.74%2.42M-59.93%1.49M37.66%2.33M37.66%2.33M-70.12%833K-47.00%937K
Current accrued expenses -32.71%33.1M-23.34%39.52M-23.34%39.52M4.68%40.96M-12.97%43.31M35.69%49.2M88.80%51.55M88.80%51.55M55.19%39.12M147.04%49.76M
Current debt and capital lease obligation 24.17%502.25M59.54%510.7M59.54%510.7M45.34%517.42M33.82%500.17M18.50%404.48M10.75%320.11M10.75%320.11M24.09%356.02M64.51%373.75M
-Current debt -0.38%337.05M8.41%347.03M8.41%347.03M-4.66%339.44M-11.27%331.62M4.23%338.34M17.53%320.11M17.53%320.11M31.72%356.02M77.46%373.75M
-Current capital lease obligation 149.75%165.2M--163.68M--163.68M--177.98M--168.55M295.55%66.15M--0--0--0--0
Current deferred liabilities 37.19%45.48M106.83%52.18M106.83%52.18M64.80%45.73M101.08%52.36M54.22%33.15M5.86%25.23M5.86%25.23M63.87%27.75M120.23%26.04M
Other current liabilities 80.79%11.97M82.58%10.43M82.58%10.43M100.28%15.92M309.77%25.51M-12.98%6.62M-38.55%5.71M-38.55%5.71M-27.44%7.95M-90.50%6.23M
Current liabilities 26.15%655.86M56.65%662.77M56.65%662.77M51.34%672.93M39.04%661.14M24.05%519.89M14.34%423.09M14.34%423.09M25.15%444.66M39.53%475.51M
Non current liabilities
Long term debt and capital lease obligation -4.31%2.11B-5.62%2.14B-5.62%2.14B-3.01%2.24B-4.47%2.26B-2.51%2.21B-0.22%2.26B-0.22%2.26B2.67%2.31B13.96%2.37B
-Long term debt -8.42%2B-11.72%2B-11.72%2B-9.75%2.09B-11.27%2.1B0.64%2.18B4.37%2.26B4.37%2.26B7.63%2.31B20.22%2.37B
-Long term capital lease obligation 357.13%113.55M--137.94M--137.94M--155.93M--161.09M-73.99%24.84M--0--0--0--0
Non current deferred liabilities -25.97%24.83M-20.81%27.35M-20.81%27.35M-13.79%29.87M-9.36%31.34M-2.54%33.54M1.99%34.54M1.99%34.54M5.65%34.65M8.82%34.58M
Derivative product liabilities -7.60%11.75M-18.02%11.19M-18.02%11.19M-35.66%14.01M-25.28%11.32M65.16%12.72M74.15%13.66M74.15%13.66M269.02%21.78M335.06%15.15M
Other non current liabilities 1,166.00%14M--9.18M--9.18M--6.28M--2.42M--1.11M----------------
Total non current liabilities -4.07%2.16B-5.53%2.18B-5.53%2.18B-3.20%2.29B-4.57%2.31B-2.24%2.25B0.07%2.31B0.07%2.31B3.39%2.37B14.41%2.42B
Total liabilities 1.59%2.82B4.09%2.85B4.09%2.85B5.41%2.97B2.60%2.97B1.81%2.77B2.04%2.74B2.04%2.74B6.31%2.81B17.90%2.89B
Shareholders'equity
Share capital 8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.88%1.13B40.08%1.05B40.08%1.05B67.76%962.89M92.25%923.19M97.51%873.98M118.65%746.66M118.65%746.66M183.72%573.98M340.48%480.2M
Paid-in capital 0.80%1.44B0.80%1.44B0.80%1.44B1.09%1.43B1.29%1.43B2.62%1.43B2.69%1.42B2.69%1.42B2.70%1.42B2.76%1.41B
Less: Treasury stock 99.84%120.1M99.84%120.1M99.84%120.1M99.84%120.1M74.30%91.26M--60.1M--60.1M--60.1M--60.1M--52.36M
Gains losses not affecting retained earnings 4.28%26.82M-53.93%21.39M-53.93%21.39M-6.37%44.71M46.16%38.86M35.26%25.72M2,180.73%46.42M2,180.73%46.42M746.88%47.75M398.52%26.58M
Total stockholders'equity 9.04%2.47B10.46%2.38B10.46%2.38B17.24%2.32B23.26%2.3B22.36%2.27B24.98%2.16B24.98%2.16B25.63%1.98B26.58%1.87B
Noncontrolling interests 55.14%57.91M1,530.57%56.86M1,530.57%56.86M--47.89M--38.8M--37.33M--3.49M--3.49M--------
Total equity 9.78%2.53B12.91%2.44B12.91%2.44B19.66%2.37B25.34%2.34B24.37%2.31B25.18%2.16B25.18%2.16B25.63%1.98B26.58%1.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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