$CMRE Balance Sheet | Understand Stock

$CMRE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
CURRENT ASSETS:
Cash and cash equivalents (Note 2(e))
Restricted cash (Note 2(e))
Margin deposits (Note 22(d))
Accounts receivable, net (Note 4)
Nonrelated Party
Related Party
Total accounts receivable, net (Note 4)
Inventories (Note 7)
Fair value of derivatives (Notes 18 and 19)
Due from related parties (Note 3)
Fair value of derivatives (Notes 19 and 20)
Insurance claims receivable
Prepaid lease rentals (Note 11)
Time charter assumed (Note 12)
Prepayments and other
Vessel held for sale
Accrued charter revenue (Note 12)
Short-term investments (Note 6)
Investment in leaseback vessels (Note 11(b))
Net investment in sales type lease vessels, current (Note 11(c))
Prepayments and other assets
Vessels held for sale (Note 7)
Total current assets of continuing operations
Current assets of discontinued operations (Note 3)
Total current assets

FIXED ASSETS, NET:
Advances for vessel acquisitions
Capital leased assets (Note 11)
Vessels and advances, net (Note 8)
Fixed assets of discontinued operations (Note 3)
Total fixed assets, net

OTHER NON-CURRENT ASSETS:
Equity method investments (Note 10)
Prepaid lease rentals, non-current (Note 11)
Investment in leaseback vessels, non-current (Note 11(b))
Accounts receivable, non-current (Note 4)
Deferred charges, net (Note 9)
Finance leases, right-of-use assets (Note 11(a))
Due from related parties, non-current (Note 3)
Due from related parties, non-current (Note 4)
Net investment in sales type lease vessels, non-current (Note 11(c))
Restricted cash, non-current (Note 2(e))
Time charter assumed, non-current (Note 12)
Accrued charter revenue, non-current (Note 12)
Fair value of derivatives, non-current (Notes 19 and 20)
Debt securities, held to maturity (Net of allowance for credit losses of $569 as of December 31, 2020) (Note 5)
Other non-current assets (Note 5)
Total non-current assets of continuing operations
Non-current assets of discontinued operations (Note 3)
Total non-current assets
Total assets

CURRENT LIABILITIES:
Current portion of long-term debt, net of deferred financing costs (Note 10)
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Capital lease obligations, net (Note 11)
Finance lease liabilities, net (Note 12)
Due to related parties (Note 3)
Finance lease liability (Note 11(a))
Operating lease liabilities, current portion (Note 13)
Accrued liabilities
Unearned revenue
Unearned revenue (Note 12)
Fair value of derivatives (Notes 19 and 20)
Other current liabilities
Total current liabilities of continuing operations
Current liabilities of discontinued operations (Note 3)
Total current liabilities

NON-CURRENT LIABILITIES:
Long-term debt, net of current portion and deferred financing costs (Note 10)
Capital lease obligations, net of current portion (Note 11)
Finance lease liability, net of current portion (Note 12 (a))
Operating lease liabilities, non-current portion (Note 13)
Fair value of derivatives, non-current portion (Notes 19 and 20)
Unearned revenue, net of current portion (Note 12)
Other non-current liabilities
Total non-current liabilities of continuing operations
Non-current liabilities of discontinued operations (Note 3)
Total non-current liabilities
COMMITMENTS AND CONTINGENCIES (Note 13)
Temporary equity - Redeemable non-controlling interest in subsidiary - (Note 14)

STOCKHOLDERS' EQUITY:
Preferred stock (Note 15)
Common stock (Note 15)
Treasury stock (Note 15)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (Notes 19 and 21)
Total Costamare Inc. stockholders' equity
Non-controlling interest (Note 1)
Total stockholders' equity
Total liabilities and stockholders' equity

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