CMRE — Costamare Inc.
—
NYSE ·
Industrials ·
Marine ·
CIK 1503584 ·
Monaco
Last close
$14.53
Market Cap
$1.76B
52W High
$17.79
52W Low
$10.68
ADV30
363,790
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 209,185,000 | 111,113,000 | 98,404,000 | 82,649,000 | 4,008,710,000 | 353,777,000 | 1,717,019,000 |
| Mar 2026 | 211,058,000 | 112,628,000 | 97,626,000 | 80,400,000 | 3,924,958,000 | 575,109,000 | 1,700,598,000 |
| Dec 2025 | 211,972,000 | 114,063,000 | 100,701,000 | 77,844,000 | 3,862,662,000 | 519,847,000 | 1,703,706,000 |
| Sep 2025 | 225,168,000 | 129,405,000 | 118,108,000 | 97,909,000 | 3,860,967,000 | 505,044,000 | 1,762,988,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$506,188,000
Investing CF
$-195,102,000
Financing CF
$-171,493,000
CapEx
$-383,219,000
Dividends Paid
$-80,729,000
Buybacks
$0
EPS Diluted TTM
$2.63
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$993,569,000
Inventory
$15,868,000
Receivables
$91,626,000
ST Investments
$19,604,000
EBIT TTM
$423,844,000
Pretax Income TTM
$344,302,000
Interest Exp TTM
$79,542,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$857,382,976
EBITDA
$546,400,000
Free Cash Flow
$-232,061,504
Enterprise Value
$2,992,456,960
Total Cash
$431,480,992
Total Debt
$1,504,422,016
Shares Out
120,892,607
Trailing EPS
$2.65
Book Value
$18.36
ROE
16.0%
ROA
6.7%
Div Yield
3.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 877,900,000 | 453,921,000 | 364,575,000 | 3,862,662,000 | 1,703,706,000 | 2,086,194,000 | 544,274,000 |
| Dec 2024 | 888,492,000 | 495,155,000 | 319,919,000 | 5,148,687,000 | 2,580,081,000 | 2,513,514,000 | 537,716,000 |
| Dec 2023 | 848,289,000 | 475,283,000 | 385,749,000 | 5,287,022,000 | 2,847,633,000 | 2,382,531,000 | 331,368,000 |
| Dec 2022 | 1,113,859,000 | 534,393,000 | 554,955,000 | 4,896,229,000 | 2,735,792,000 | 2,156,950,000 | 581,593,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.78
Max Pain — expiry 2026-12-18
max pain strike: $16.00 · spot: $14.63 · call oi: 2,203 · put oi: 1,476
Expected Move to 2026-12-18:
±$1.95
(13.33%) —
implied range
$12.68 –
$16.58
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFL | SFL Corp Ltd. | $1.77B | $12.78 | — |
| FLNG | Flex LNG Ltd. | $1.67B | $30.88 | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.63B | $7.72 | — |
| NVGS | Navigator Holdings Ltd. | $1.42B | $23.02 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.39B | $46.23 | — |
News headlines (Yahoo Finance, 1h cache)
Costamare Inc. Sets the Date for Its Second Quarter 2026 Results Release
2026-07-24 10:52 · Yahoo
Costamare Inc. Announces 2026 Annual Meeting of Stockholders
2026-07-13 10:30 · Yahoo
Costamare Q1 Earnings Call Highlights
2026-04-30 04:35 · Yahoo
How Costamare’s (CMRE) Lower Q1 Profitability Amid Contracted Revenues Has Changed Its Investment Story
2026-04-30 17:03 · Yahoo
Costamare Inc. Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast
2026-04-27 12:28 · Yahoo
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock
2026-04-02 10:30 · Yahoo
Costamare Bulkers (CMDB) Banks Cash While Betting On A Bulk Rebound
2026-09-11 02:48 · Yahoo
Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026
2026-07-27 11:06 · Yahoo
Undiscovered Gems: US Stocks To Watch In May 2026
2026-05-01 11:33 · Yahoo
Costamare Inc. Q4 2025 Earnings Call Summary
2026-02-18 17:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.