Costamare Inc.

Costamare Inc.

CMRE-PC
Costamare Inc.US flagNew York Stock Exchange
26.82
USD
+0.14
- -
2.99BMarket Cap
Costamare Inc.
CMRE-PC
(New York Stock Exchange)

Recent

price

26.82

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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. Costamare Inc. (NYSE:CMRE) owns and provides containerships to liner companies worldwide on long-term time charters; it also participates in leasing arrangements for containerships. The company, founded in 1974 and headquartered in Monaco, operates a fleet of 69 containerships with total capacity of approximately 520,000 TEU, plus six newbuild containerships of 18,600 TEU capacity under construction; vessels range in size to serve major liner operators including Maersk, MSC and CMA CGM across global trade routes. Costamare Inc. maintains in-house technical management, crewing and compliance services for its fleet, targeting stable revenue through multi-year charters with over 40 liner and logistics partners in Asia, Europe and the US. In 2025, the company completed the spin-off of its dry bulk business into Costamare Bulkers Holdings Limited via pro rata distribution to shareholders on May 6, with Costamare Bulkers shares listing on NYSE under CMDB; it also reported third quarter 2025 results, declared quarterly dividends on common and preferred stock, elected Class III directors, and continues fleet expansion through newbuilds and secondhand acquisitions such as the 6,541-TEU Maersk Puelo chartered to Maersk until October 2026.