Costamare Inc.

Costamare Inc.

CMRE-PB
Costamare Inc.US flagNew York Stock Exchange
26.29
USD
-0.01
- -
1.38BMarket Cap
Costamare Inc.
CMRE-PB
(New York Stock Exchange)

Recent

price

26.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
353
382
386
414
484
490
468
412
380
478
460
794
1,114
848
888
878
643
Sales/Revenue/Turnover
44.19
41.2
40.8
40.67
43.83
44.12
44.43
39.32
31.65
41.47
38.88
49.82
47.98
56.03
55.73
51.71
68.35
Operating Margin (%)
71
79
80
90
106
102
101
96
96
114
109
137
166
127
126
130
99
Depreciation Expense
81
88
81
103
115
144
82
73
67
99
9
435
555
386
320
365
345
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23
22.92
21.01
24.89
23.78
29.32
17.45
17.67
17.68
20.71
1.93
54.83
49.82
45.47
36.01
41.53
53.65
Profit Margin (%)
26
-88
51
-158
-132
-125
-70
-50
-54
-69
-15
56
592
455
295
292
377
Working Capital
1,227
1,290
1,400
1,661
1,561
1,353
1,188
984
1,464
1,326
1,421
2,269
2,265
2,137
1,410
1,247
1,240
LT Debt
362
330
520
657
803
964
1,074
1,219
1,357
1,411
1,349
1,726
2,160
2,439
2,569
2,159
2,224
Total Equity
9.47
9.06
8.17
7.31
8.33
8.51
8.31
6.58
4.42
6.64
6.07
10.96
11.84
9.67
10.56
11.4
10.17
Return on Invested Capital (%)
7.78
7.76
6.94
7.42
8.83
11.23
8.65
9.49
8.66
11.2
4.52
22.65
21.25
14.6
12.94
16.32
13.7
Return on Capital (%)
- -
- -
- -
- -
- -
567.38
160.25
137.88
89.08
136.37
- -
- -
96.29
39.57
25
31.99
28.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
272
268
254
LT Borrowings
1,310
1,247
1,240
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
121
121
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
664
691
769
Cash, Cash Equivalents & STI
558
594
654
Accounts Receivable, Net
10
12
14
Inventories
15
14
14
Total Current Liabilities
395
399
392
Payables & Accruals
34
41
43
ST Debt
272
268
254
Deferred Revenue
44
43
46

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.13%
11.08%
-15.95%
Free Cash Flow
-927.03%
-95.83%
-43.7%
Net Income, GAAP
469.01%
959.12%
13.96%
Sales/Revenue/Turnover
9.02%
18.49%
-1.19%
Total Cash Common Dividend
10.22%
24.63%
29.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475
218
226
548
888
2025
223
-5
225
212
878
2026
211
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Costamare Inc. (NYSE: CMRE, CMRE-PB, CMRE-PR C, CMRE-PR D) owns and charters one of the world's largest fleets of containerships to leading liner companies including Maersk, MSC and CMA CGM; the fleet comprises 69 vessels in the water with total capacity of approximately 520,000 TEU plus six newbuild 3,100 TEU containerships on order for delivery in 2027-2028, each secured to eight-year time charters with a leading liner company upon delivery; vessels operate on East-West, North-South and intra-regional trade routes with sizes ranging from post-Panamax to smaller feeder classes; the company provides in-house technical management, crewing, insurance and regulatory compliance services; Costamare participates in lease financing through its controlling interest in Neptune Maritime Leasing Limited (NML), which funds or commits to 50 shipping assets totaling over $650 million. Founded in 1975 and headquartered in Monaco with management offices in Athens, Greece, Costamare serves the global marine shipping industry, focusing on containerized cargo transportation for liner operators. In May 2025, Costamare completed the spin-off of its dry bulk business into Costamare Bulkers Holdings Limited, retaining focus on containerships and NML; during Q3 2025, the company concluded contracts for two additional 3,100 TEU newbuilds, accepted delivery of the 6,541 TEU Maersk Puelo on time charter to Maersk, fixed forward employment on seven containerships for 12-38 months, drew $361.6 million in new five-year debt financing for six larger vessels with no significant maturities until 2027, and grew NML investment to $182.2 million; these actions boosted contracted containership revenues by over $310 million to $2.6 billion (TEU-weighted 3.2 years duration), achieving 100% fleet employment for 2025 and 80% for 2026.