Costamare Inc CMRE Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.08B	5.31B	5.34B	5.29B	5.35B	5.36B	5.24B	5.15B
Total Current Assets	1.13B	1.11B	1.06B	1.12B	1.26B	1.28B	1.16B	1.04B
Cash and Equivalents	853.85M	682.73M	726.01M	745.54M	832.2M	894.92M	798.75M	704.63M
Total Non-Current Assets	3.95B	4.16B	4.28B	7.37B	4.06B	4.04B	4.08B	7.24B
Total Liabilities	2.78B	2.97B	2.97B	2.85B	2.82B	2.85B	2.7B	2.58B
Total Current Liabilities	519.89M	661.14M	672.93M	662.77M	655.86M	797.16M	704.61M	745.56M
Total Non-Current Liabilities	4.44B	4.43B	4.41B	4.21B	4.19B	3.98B	3.85B	3.55B
Common Equity	12k	12k	12k	13k	13k	13k	13k	13k
Retained Earnings	873.98M	923.19M	962.89M	1.05B	1.13B	1.2B	1.26B	1.28B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.49B	3.05B	3.01B	3.01B	4.41B	4.9B	5.29B	5.15B
Total Current Assets	226.64M	170.77M	197.24M	192.05M	426.12M	1.01B	1.12B	1.04B
Cash and Equivalents	178.99M	113.71M	148.93M	143.92M	276M	718.05M	745.54M	704.63M
Total Non-Current Assets	1.22B	1.36B	1.41B	1.35B	1.73B	2.16B	2.44B	2.57B
Total Liabilities	1.27B	1.69B	1.6B	1.66B	2.68B	2.74B	2.85B	2.58B
Total Current Liabilities	276.71M	224.67M	266.53M	206.97M	370.03M	423.09M	662.77M	745.56M
Total Non-Current Liabilities	1.98B	2.93B	2.66B	2.88B	4.58B	4.58B	4.21B	3.55B
Total Equity	1.22B	1.36B	1.41B	1.35B	1.73B	2.16B	2.44B	2.57B
Common Equity	11k	11k	12k	12k	12k	12k	13k	13k
Retained Earnings	43.72M	38.73M	60.58M	-9.72M	341.48M	746.66M	1.05B	1.28B