Costamare Inc.

CMRE - Financial Snapshot

Industrials sector | Marine Shipping industry

View on:

Ranks:

Metrics for CMRE

Price	$16.13
Shares Outstanding	120.59M
All-Time Low	$3.16
52-Week Low	$6.63

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((653,695,000 - 1,700,598,000) / 120,588,759) = -8.6816
Net Current Assets / Share	$-7.72 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((769,101,000 - 1,700,598,000) / 120,588,759) = -7.7246
Net Tangible Assets / Share	$18.45 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	-1.1%
Shares Δ YoY	1.33%
Avg CA Burn (Annual %)	47.11% (as of 3-15-2026)
Avg CA Burn (Quarterly %)	-6.42% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share	$7.96 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((100,851,000 / 0.105) / 120,588,759) = 7.965
Adjusted Earning Power	$6.35 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((80,400,000 / 0.105) / 120,588,759) = 6.3498
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	697.7M (as of 3-15-2026)
Avg EBITDA (5Q)	144.2M (as of 3-15-2026)
Avg Net Income (5Y)	423.9M (as of 3-15-2026)
Avg Net Income (5Q)	79.9M (as of 3-15-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-15-2026
Consecutive Years Paid	15 years	3-15-2026
Pays Dividend	Yes	3-15-2026
Dividend Type	common	3-15-2026
Dividend Payout / Share	$0.16	3-15-2026
Last Dividend Date	2-4-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-15-2026
Net Income Positive	Yes	3-15-2026
Current Dividend Streak	Yes	3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2026-03-31	Quarterly	$17.85	2.2B ($2,152,515,000)	120.6M (120,583,929)
2025-12-31	Quarterly	$17.30	2.1B ($2,086,194,000)	120.6M (120,583,929)
2025-09-30	Quarterly	$16.82	2B ($2,025,829,000)	120.4M (120,427,394)
2025-06-30	Quarterly	$16.20	1.9B ($1,948,041,000)	120.3M (120,269,324)
2025-03-31	Quarterly	$21.56	2.6B ($2,589,788,000)	120.1M (120,111,089)
2024-12-31	Quarterly	$20.95	2.5B ($2,513,440,000)	120M (119,954,433)
2024-12-31	Annual	$20.95	2.5B ($2,513,440,000)	120M (119,954,433)
2024-09-30	Quarterly	$20.79	2.5B ($2,490,424,000)	119.8M (119,798,582)
2023-12-31	Annual	$20.12	2.4B ($2,382,262,000)	118.4M (118,374,623)
2022-12-31	Annual	$17.63	2.2B ($2,156,482,000)	122.3M (122,301,711)
2021-12-31	Annual	$13.91	1.7B ($1,725,232,000)	124M (123,985,104)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.1B ($2,083,894,000)
2023-12-31	1.5B ($1,511,406,000)
2022-12-31	1.1B ($1,113,859,000)
2021-12-31	793.6M ($793,639,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-07-21	$0.115
2025-04-17	$0.0854
2025-01-21	$0.0854
2024-10-21	$0.0854
2024-07-19	$0.0854

Show 54 older dividend payments

Date	Dividend / Share
2024-04-18	$0.0854
2024-01-19	$0.0854
2023-10-19	$0.0854
2023-07-19	$0.0854
2023-04-18	$0.0854
2023-01-19	$0.0854
2022-10-19	$0.0854
2022-07-20	$0.0854
2022-04-18	$0.4566
2022-01-19	$0.0854
2021-10-19	$0.0854
2021-07-19	$0.0854
2021-04-19	$0.0742
2021-01-19	$0.0742
2020-10-19	$0.0742
2020-07-21	$0.0742
2020-04-20	$0.0742
2020-01-17	$0.0742
2019-10-21	$0.0742
2019-07-19	$0.0742
2019-04-18	$0.0742
2019-01-18	$0.0742
2018-10-22	$0.0742
2018-07-20	$0.0742
2018-04-19	$0.0742
2018-01-22	$0.0742
2017-10-20	$0.0742
2017-07-20	$0.0742
2017-04-19	$0.0742
2017-01-19	$0.0742
2016-10-19	$0.0742
2016-08-01	$0.2153
2016-04-15	$0.2153
2016-01-19	$0.2153
2015-10-19	$0.2153
2015-07-20	$0.2153
2015-04-17	$0.2153
2015-01-16	$0.2079
2014-10-20	$0.2079
2014-07-21	$0.2079
2014-05-07	$0.2079
2014-01-16	$0.2004
2013-10-21	$0.2004
2013-07-22	$0.2004
2013-04-22	$0.2004
2013-01-28	$0.2004
2012-10-18	$0.2004
2012-07-19	$0.2004
2012-04-26	$0.2004
2012-01-23	$0.2004
2011-10-19	$0.2004
2011-07-25	$0.1856
2011-04-26	$0.1856
2011-01-26	$0.1856

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-12	120,588,759	+161,365
2025-11-26	120,427,394	+158,070
2025-09-17	120,269,324	+324
2025-08-12	120,269,000	-25,886,008

Short Interest Changes

Latest short-interest change: 2,087,000 shares (4.77% of float) | Days to cover: 5.39

Date	Short Interest	Delta	Δ %
2026-04-27	2,087,000 shares	-74,882	-3.46%
2026-04-13	2,161,882 shares	+2,780	+0.13%
2026-03-24	2,159,102 shares	-290,005	-11.84%
2026-03-11	2,449,107 shares	+205,157	+9.14%
2026-02-26	2,243,950 shares	+52,909	+2.41%
2026-02-11	2,191,041 shares	+208,348	+10.51%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 12, 2025, it had a fleet of fleet of 68 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.