Costamare Inc.

CMRE-PBSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1503584

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$848.3M	$1.1B	$793.6M	$460.3M	$478.1M
Operating Income (Loss)	$595.0M	$662.2M	$441.4M	$60.3M	$173.1M
Interest Expense	$126.8M	$107.2M	$72.3M	$66.5M	$88.3M
Nonoperating Income (Expense)	-$76.1M	-$107.6M	-$6.2M	-$51.5M	-$74.1M
Net Income (Loss) Attributable to Parent	$385.7M	$555.0M	$435.1M	$8.9M	$99.0M
Earnings Per Share, Basic	$2.95	$4.26	$3.28	-$0.18	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.1B	$5.3B	$4.9B	$4.4B	$3.0B
Assets, Current	$1.0B	$1.1B	$1.0B	$426.1M	$192.1M
Cash and Cash Equivalents, at Carrying Value	$710.6M	$718.0M	$276.0M	$143.9M	$148.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	$50.7M	—	$21.0M	$8.2M
Inventory, Net	$13.2M	$61.3M	$28.0M	$21.4M	$10.5M
Liabilities	$500.1M	—	—	—	—
Liabilities, Current	$745.6M	$662.8M	$423.1M	$370.0M	$207.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	$581.6M	$466.5M	$274.3M	$250.4M
Net Cash Provided by (Used in) Investing Activities	—	$42.5M	-$787.5M	-$36.4M	-$8.9M
Net Cash Provided by (Used in) Financing Activities	—	-$166.1M	$482.6M	-$241.9M	-$212.2M
Payments of Dividends	$71.9M	$119.5M	$71.3M	$65.5M	$58.7M
Payments for Repurchase of Common Stock	$60.0M	$60.1M	$0.00	$0.00	—

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