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Costamare Inc. (CMRE)
NYSE:CMRE
US Market

Costamare (CMRE) Financial Statements

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Costamare Financial Overview

Costamare's market cap is currently $1.26B. The company's EPS TTM is $2.439; its P/E ratio is 4.32; and it has a dividend yield of 4.40%. Costamare is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.51B$ 1.11B$ 793.64M$ 460.32M$ 478.11M
Gross Profit$ 436.42M$ 600.66M$ 441.87M$ 211.62M$ 229.03M
Operating Income$ 468.01M$ 380.18M$ 277.96M$ 194.07M$ 100.13M
EBITDA$ 730.09M$ 853.31M$ 649.28M$ 177.82M$ 300.93M
Net Income$ 385.75M$ 554.96M$ 435.12M$ -71.75M$ 99.00M
Balance Sheet
Cash & Short-Term Investments$ 790.40M$ 838.06M$ 276.00M$ 143.92M$ 148.93M
Total Assets$ 5.29B$ 4.90B$ 4.41B$ 3.01B$ 3.01B
Total Debt$ 2.65B$ 2.58B$ 2.56B$ 1.59B$ 1.55B
Net Debt$ 1.90B$ 1.87B$ 2.28B$ 1.44B$ 1.40B
Total Liabilities$ 2.85B$ 2.74B$ 2.68B$ 1.66B$ 1.60B
Stockholders' Equity$ 2.38B$ 2.16B$ 1.73B$ 1.35B$ 1.41B
Cash Flow
Free Cash Flow$ 49.04M$ 519.70M$ -525.60M$ 172.37M$ 188.42M
Operating Cash Flow$ 331.37M$ 581.59M$ 466.49M$ 274.28M$ 250.39M
Investing Cash Flow$ 79.09M$ 42.49M$ -787.46M$ -36.40M$ -8.87M
Financing Cash Flow$ -396.81M$ -166.05M$ 482.59M$ -241.86M$ -212.11M
Currency in USD

Costamare Earnings and Revenue History

Costamare Debt to Assets

Costamare Cash Flow

Costamare Forecast EPS vs Actual EPS

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