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Costamare Inc. (CMRE)
NYSE:CMRE

Costamare (CMRE) Financial Statements

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Costamare Financial Overview

Costamare's market cap is currently ―. The company's EPS TTM is $2.951; its P/E ratio is 3.67; and it has a dividend yield of 4.18%. Costamare is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---$ 290.93M$ 268.01M
Gross Profit---$ 163.80M$ 146.09M
Ebit---$ 152.07M$ 143.70M
Ebitda---$ 152.07M$ 184.90M
Net Income Common Stockholders---$ 114.13M$ 115.44M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 813.02M$ 847.83M-$ 611.13M$ 427.51M
Total Assets$ 5.29B$ 4.90B-$ 4.76B$ 4.58B
Total Debt$ 2.68B$ 2.58B$ 0.00$ 2.74B$ 2.61B
Net Debt$ 1.86B$ 1.74B$ 0.00$ 2.13B$ 2.18B
Total Liabilities$ 2.85B$ 2.74B-$ 2.89B$ 2.73B
Stockholders Equity$ 2.38B$ 2.16B-$ 1.87B$ 1.85B
Cash Flow-
Free Cash Flow---$ 157.56M$ 104.70M
Operating Cash Flow---$ 161.13M$ 154.28M
Investing Cash Flow---$ 24.90M$ -46.80M
Financing Cash Flow---$ 14.02M$ 26.90M
Currency in USD

Costamare Earnings and Revenue History

Costamare Debt to Assets

Costamare Cash Flow

Costamare Forecast EPS vs Actual EPS

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