Costamare | CMRE - Debt

Costamare reported $1.59B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.86B

Cash and Equivalent

USD 505.04M

USD 95.76M

USD 663.83M

Current Liabilities

USD 394.57M

USD 1.59B

3.86

USD 118.11M

USD 128.38M

2.72K

EPS Earnings Per Share

USD 0.81

Equity Capital and Reserves

USD 2.03B

Gross Profit on Sales

USD 162.02M

Interest Expense on Debt

USD 21.6M

Interest Income

USD 5.48M

USD 1.31B

Market Capitalization

USD 2.05B

USD 92.62M

Operating Expenses

USD 107.06M

Operating Profit

USD 118.11M

Ordinary Share Capital

USD 120.27M

PE Price to Earnings

USD 3.73

USD 99.35M

USD 225.17M

Selling and Administration Expenses

USD 11.3M

USD 14.7M

Trade Creditors

USD 8.33M

USD 29.56M

	Debt	Change		Date
Ardmore Shipping	USD 38.8M		16.28M	Dec/2024
Cargojet	CAD 957M		2.7M	Sep/2025
Costamare	USD 1.59B		436.02M	Jun/2025
Genco Shipping & Trading Limited	USD 163.94M		64.98M	Sep/2025
Global Ship Lease	USD 725.35M		36.17M	Sep/2025
Kirby	USD 1.25B		45.36M	Sep/2025
Matson	USD 665.3M		284.7M	Jun/2025
Thessaloniki Port Authority	EUR 46.43M		1.01M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.479	1.66	-2.55%
Brent	67.636	1.82	-2.63%
Natural gas	3.5063	0.04	1.19%
Gasoline	1.9281	0.02	-1.21%
Heating Oil	2.3988	0.07	-2.88%
Gold	4864.80	100.44	-2.02%
Silver	77.012	11.16	-12.65%
Copper	5.8067	0.04	-0.74%
Soybeans	1111.24	18.99	1.74%
Wheat	535.75	9.00	1.71%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	590.08	1.58	0.27%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18011	0.0006	-0.05%
GBPUSD	1.35506	0.0104	-0.76%
AUDUSD	0.69662	0.0032	-0.45%
NZDUSD	0.59813	0.0023	-0.38%
USDJPY	156.842	0.0170	-0.01%
USDCNY	6.93617	0.0055	-0.08%
USDCHF	0.77690	0.0005	-0.06%
USDCAD	1.36768	0.0014	0.10%
USDMXN	17.3730	0.0429	0.25%
USDINR	90.2080	0.2085	-0.23%
USDBRL	5.24650	0.0075	0.14%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.80	2.6900	0.18%
DXY	97.775	0.1593	0.16%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6823.60	59	-0.86%
US30	49060	441	-0.89%
US100	24685	206	-0.83%
JP225	54087	206	-0.38%
GB100	10305	98	-0.94%
DE40	24544	59	-0.24%
FR40	8243	19	-0.23%
IT40	45778	859	-1.84%
ES35	17689	414	-2.28%
ASX200	8796	132	-1.48%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32111	461	-1.42%
MOEX	2733	43	-1.55%
IBOVESPA	183207	1,499	0.82%
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	Actual	Chg	%Chg
Apple	274.50	1.99	-0.72%
Tesla	400.71	5.30	-1.31%
Microsoft	401.94	12.25	-2.96%
Amazon	223.74	9.25	-3.97%
Meta	678.81	9.82	1.47%
Nvidia	174.63	0.44	0.25%
Visa	330.69	0.74	0.22%
JPMorgan	309.53	7.74	-2.44%
Oracle	138.73	7.94	-5.41%
J&J	237.88	3.41	1.45%
P&G	158.30	1.43	0.91%
Exxon Mobil	145.57	2.02	-1.37%
Alphabet	325.95	7.09	-2.13%
Goldman Sachs	896.92	16.38	-1.79%
Caterpillar	679.56	12.26	-1.77%
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	Actual	Chg	%Chg
United States	4.2090	0.071	-0.07%
United Kingdom	4.5634	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.01%
Germany	2.8398	0.022	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6750	0.030	-0.05%
Canada	3.4020	0.043	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	65782	7,213	-9.88%
Ether	1930.16	213.2500	-9.95%
Binance	648.9	48.4300	-6.95%
Cardano	0.25512	0.0307	-10.75%
Solana	81.6543	10.2134	-11.12%
Ripple	1.22581	0.2820	-18.70%
Polkadot	1.30	0.1585	-10.87%
Avalanche	8.80	0.9211	-9.48%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.86	0.1337	-6.72%
Dai	0.99980	0.0000	0.00%
Litecoin	52.742	5.9885	-10.20%
Uniswap	3.28	0.5051	-13.34%
Algorand	0.09	0.0085	-8.27%
Bitcoin Cash	477.46	54.0500	-10.17%
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