Costamare Inc. (CMRE)

NYSE: CMRE · Deep Sea Foreign Transportation of Freight · Monaco · filing with the SEC since 2010

Grade5.7

◀ Past 5.6● Present 6.1▶ Future 5.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 4, 2026	Feb 20, 2025	Mar 29, 2024	Apr 3, 2023	Mar 28, 2022	Mar 1, 2021	Feb 26, 2020	Mar 7, 2019	Feb 27, 2018	Mar 14, 2017
Revenue	877,900	888,492^r	848,289^r	1,113,859	793,639	460,319	478,109	380,397	412,433	468,189
General and administrative	10,099	13,303^r	9,682^r	9,737	6,872	4,103	3,051	2,908	3,151	7,269
Total costs and expenses	162,481	157,919^r	160,868^r	269,231	179,981	117,054	116,101	110,571	103,799	105,783
Operating income	456,190	489,704^r	594,972^r	662,246	441,350	60,328	173,123	117,158	137,015	166,055
Interest expense	90,158	117,072^r	126,790^r	107,205	72,261	66,526	88,289	61,415	55,925	49,880
Interest and investment income	19,317	31,712^r	30,082^r	5,956	1,587	1,827	3,349	3,454	2,643	1,630
Share of profit of equity-method investments	0	12	764	2,296	12,859	16,195	11,369	12,051	3,381	-78
Total non-operating income (expense)	-59,643	-82,361^r	-76,072^r	-107,554	-6,229	-51,451	-74,124	-49,919	-64,139	-84,353
Income from continuing operations	396,547	407,343	518,900	·	·	·	·	·	·	·
Income from discontinued operations	-27,547	-91,009	-137,881	·	·	·	·	·	·	·
Net income including non-controlling interests	369,000	316,334	381,019	554,692	435,121	8,877	·	·	·	·
Net income to non-controlling interests	4,425	-3,585	-4,730	-263	0	0	·	·	·	·
Net income	364,575	319,919	385,749	554,955	435,121	8,877	98,999	67,239	72,876	81,702
Preferred dividends	20,920	23,796	31,068	·	·	·	·	·	·	·
Net income to common shareholders	343,655	290,677	354,681	523,887	404,053	-21,586	67,730	36,736	51,813	60,639
Earnings per share, basic	2.86	2.44	2.95	4.26	3.28	-0.18	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	3.28	-0.18	0.59	0.33	0.52	0.79
Weighted average shares, basic	120,198,853	119,299,405	120,299,172	122,964,358	123,070,730	120,696,130	·	·	·	·
Weighted average shares, diluted	·	·	·	·	·	·	·	0	·	·
Weighted average shares, basic and diluted	·	·	·	·	123,070,730	120,696,130	115,747,452	110,395,134	100,527,907	77,243,252

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CMRE · research, not advice