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Costamare Inc. balance sheet

At the end of fiscal 2025, Costamare Inc. had total assets of $3.86bn and shareholders' equity of $2.09bn. It held $520m in cash against $1.52bn of debt: net debt of $1.00bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents165179114149144276718711657520
Receivables1167821275146—
Inventory11101111102128611314
Total current assets2102271711971924261,0151,1181,040691
Total assets2,5582,4903,0513,0123,0114,4074,8965,2875,1493,863
Accounts payable4696819184749—
Deferred revenue (current)20151210122425522543
Total current liabilities280277225267207370423663746399
Short-term debt198206149211147272320347287268
Long-term debt8566451,1591,2061,3052,1702,2651,9991,4101,247
Total debt1,0588541,3171,4261,4662,4672,6082,3651,7091,523
Shareholders' equity1,0741,2191,3571,4111,3491,7262,1572,3832,5142,086
Net debt (negative = net cash)8936751,2031,2771,3222,1911,8891,6541,0521,003
Shares outstanding—108m112m119m122m124m122m118m120m121m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Costamare Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Costamare Inc.