Costamare CMRE Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.58B	4.76B	4.79B	4.9B	5.08B	5.31B	5.34B	5.29B
Total Current Assets	644.31M	836.05M	879.88M	1.01B	1.13B	1.11B	1.06B	1.12B
Cash and Equivalents	407.52M	601.16M	619.83M	718.05M	853.85M	682.73M	726.01M	745.54M
Total Non-Current Assets	7.34B	7.67B	7.62B	7.55B	7.47B	7.7B	7.48B	7.37B
Total Liabilities	2.73B	2.89B	2.81B	2.74B	2.77B	2.97B	2.97B	2.85B
Total Current Liabilities	419.08M	475.51M	444.66M	423.09M	519.89M	661.14M	672.93M	662.77M
Total Non-Current Liabilities	4.57B	4.78B	4.68B	4.58B	4.44B	4.43B	4.41B	4.21B
Common Equity	12k	12k	12k	12k	12k	12k	12k	13k
Retained Earnings	442.49M	480.2M	573.98M	746.66M	873.98M	923.19M	962.89M	1.05B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.56B	2.49B	3.05B	3.01B	3.01B	4.41B	4.9B	5.29B
Total Current Assets	209.83M	226.64M	170.77M	197.24M	192.05M	426.12M	1.01B	1.12B
Cash and Equivalents	164.9M	178.99M	113.71M	148.93M	143.92M	276M	718.05M	745.54M
Total Non-Current Assets	1.07B	1.22B	1.36B	1.41B	1.35B	1.73B	2.16B	2.44B
Total Liabilities	1.48B	1.27B	1.69B	1.6B	1.66B	2.68B	2.74B	2.85B
Total Current Liabilities	279.99M	276.71M	224.67M	266.53M	206.97M	370.03M	423.09M	662.77M
Total Non-Current Liabilities	2.39B	1.98B	2.93B	2.66B	2.88B	4.58B	4.58B	4.21B
Total Equity	1.07B	1.22B	1.36B	1.41B	1.35B	1.73B	2.16B	2.44B
Common Equity	9k	11k	11k	12k	12k	12k	12k	13k
Retained Earnings	31.42M	43.72M	38.73M	60.58M	-9.72M	341.48M	746.66M	1.05B