CMRE — Costamare Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Costamare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	838	813	719	594
Net Total Accounts Receivable
Net Total Receivables	32.3	47.1	83	25.8	24.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426	1,015	1,118	1,040	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,841	3,667	3,770	3,425	2,739
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,407	4,896	5,287	5,149	3,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	370	423	663	746	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,681	2,736	2,904	2,638	1,776
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,726	2,160	2,383	2,511	2,086
Total Liabilities & Shareholders' Equity	4,407	4,896	5,287	5,149	3,863
Total Common Shares Outstanding
Total Preferred Shares Outstanding