Security
Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par · CMRE PRD
CMRE PRDNYSEPreferred stockCurrentCIK 1503584Updated Oct 7, 2026
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,862,662,000Source | 5,148,687,000Source | 5,287,022,000Source | 4,896,229,000Source |
| Property, Plant and Equipment, NetUSD | — | 3,387,012,000Source | 3,446,797,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 74,000Source | 269,000Source | 468,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 519,847,000Source | 704,633,000Source | 745,544,000Source | 718,049,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 45,509,000Source | — | 26,943,000Source |
| Inventory, NetUSD | 14,121,000Source | 57,656,000Source | 61,266,000Source | 28,039,000Source |
| Assets, CurrentUSD | 690,668,000Source | 1,040,216,000Source | 1,117,661,000Source | 1,014,622,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,125,000Source | 297,975,000Source | 284,398,000Source | — |
| Other Assets, NoncurrentUSD | — | — | — | 0Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,000Source | 13,000Source | 13,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 1,333,223,000Source | 1,336,646,000Source | 1,435,294,000Source | 1,423,954,000Source |
| Retained Earnings (Accumulated Deficit)USD | 868,733,000Source | 1,279,605,000Source | 1,045,932,000Source | 746,658,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,320,000Source | 17,345,000Source | 21,387,000Source | 46,421,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,086,194,000Source | 2,513,514,000Source | 2,382,531,000Source | 2,156,950,000Source |
| Liabilities and EquityUSD | 3,862,662,000Source | 5,148,687,000Source | 5,287,022,000Source | 4,896,229,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 398,568,000Source | 745,560,000Source | 662,770,000Source | 423,090,000Source |
| Operating Lease, Liability, CurrentUSD | — | 205,172,000Source | 160,993,000Source | — |
| Accounts Payable, CurrentUSD | — | 49,425,000Source | — | 18,155,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 87,424,000Source | 114,063,000Source | — |
| Other Liabilities, NoncurrentUSD | 15,225,000Source | 11,099,000Source | 9,184,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 72,762,000Source | 57,545,000Source | 56,229,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 22,620,000Source | 31,885,000Source | 39,521,000Source | 51,551,000Source |
| Deferred Revenue, CurrentUSD | 42,627,000Source | 47,813,000Source | 52,177,000Source | 25,227,000Source |
| Deferred Revenue, NoncurrentUSD | 43,161,000Source | 14,620,000Source | 27,352,000Source | 34,540,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 268,131,000Source | 317,865,000Source | 347,027,000Source | 320,114,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,246,707,000Source | 1,716,204,000Source | 1,999,193,000Source | 2,264,507,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | -2,453,000Source | 629,000Source | 3,487,000Source |
| Short-term InvestmentsUSD | 19,276,000Source | 18,499,000Source | 17,492,000Source | 120,014,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 369,000,000Source | 316,334,000Source | 381,019,000Source | 554,692,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 129,538,000Source | 164,206,000Source | 166,340,000Source | 165,998,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,979,000Source | 8,427,000Source | 5,850,000Source | 7,089,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,792,000Source | 24,272,000Source | 36,619,000Source | 6,150,000Source |
| Increase (Decrease) in InventoriesUSD | 965,000Source | -3,610,000Source | 32,975,000Source | 6,674,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,319,000Source | 2,656,000Source | 27,896,000Source | -710,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 537,716,000Source | 331,368,000Source | 581,593,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | -2,796,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -79,507,000Source | 79,093,000Source | 42,488,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 60,000,000Source | 60,095,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -505,477,000Source | -396,815,000Source | -166,051,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -207,659,000Source | -47,268,000Source | 13,646,000Source | 458,030,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 570,277,000Source | 777,936,000Source | 825,204,000Source | 811,558,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 92,222,000Source | 147,070,000Source | 152,628,000Source | 100,699,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 19,794,000Source | 23,627,000Source | 19,782,000Source | 13,486,000Source |
| Amortization of Debt Issuance CostsUSD | 6,354,000Source | 8,876,000Source | 8,918,000Source | 10,255,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,277,000Source | 7,826,000Source | 8,125,000Source | 10,255,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 20,258,000Source | -38,052,000Source | 4,801,000Source | 2,698,000Source |
| General and Administrative ExpenseUSD | 10,099,000Source | 22,091,000Source | 15,674,000Source | 9,737,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 396,547,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -27,547,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 12,000Source | 764,000Source | 2,296,000Source |
| Investment Income, InterestUSD | 19,317,000Source | 33,185,000Source | 32,447,000Source | 5,956,000Source |
| Net Income (Loss) Attributable to ParentUSD | 364,575,000Source | 319,919,000Source | 385,749,000Source | 554,955,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,425,000Source | -3,585,000Source | -4,730,000Source | -263,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 343,655,000Source | 290,677,000Source | 354,681,000Source | 523,887,000Source |
| Nonoperating Income (Expense)USD | -59,643,000Source | -145,927,000Source | -86,989,000Source | -107,554,000Source |
| Operating Costs and ExpensesUSD | 162,481,000Source | 240,207,000Source | 258,088,000Source | 269,231,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | — | — |
| Operating Lease, Lease IncomeUSD | — | 932,080,000Source | 490,679,000Source | — |
| Payments of Financing CostsUSD | 3,022,000Source | 3,381,000Source | 25,149,000Source | 20,129,000Source |
| Payments to Acquire InvestmentsUSD | 37,816,000Source | 72,064,000Source | 199,555,000Source | 178,718,000Source |
| Proceeds from Noncontrolling InterestsUSD | 6,110,000Source | — | 3,750,000Source | 3,750,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | 376,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 543,000Source | 926,000Source | 3,618,000Source | 1,296,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 877,900,000Source | 2,083,894,000Source | 1,511,406,000Source | 1,113,859,000Source |
| Operating Income (Loss)USD | 456,190,000Source | 462,261,000Source | 468,008,000Source | 662,246,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,425,000Source | -3,585,000Source | -4,730,000Source | -263,000Source |
| Net Income (Loss) Attributable to ParentUSD | 364,575,000Source | 319,919,000Source | 385,749,000Source | 554,955,000Source |
| Earnings Per Share, BasicUSD per share | 2.86Source | 2.44Source | 2.95Source | 4.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,198,853Source | 119,299,405Source | 120,299,172Source | 122,964,358Source |
| Additional Financial Items | ||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 20,258,000Source | -38,052,000Source | 4,801,000Source | 2,698,000Source |
| General and Administrative ExpenseUSD | 10,099,000Source | 22,091,000Source | 15,674,000Source | 9,737,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 396,547,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.09Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -27,547,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 12,000Source | 764,000Source | 2,296,000Source |
| Interest ExpenseUSD | 90,158,000Source | 139,957,000Source | 152,123,000Source | 107,205,000Source |
| Interest Expense, DebtUSD | 79,799,000Source | 114,872,000Source | 129,247,000Source | 104,613,000Source |
| Investment Income, InterestUSD | 19,317,000Source | 33,185,000Source | 32,447,000Source | 5,956,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 343,655,000Source | 290,677,000Source | 354,681,000Source | 523,887,000Source |
| Nonoperating Income (Expense)USD | -59,643,000Source | -145,927,000Source | -86,989,000Source | -107,554,000Source |
| Operating Costs and ExpensesUSD | 162,481,000Source | 240,207,000Source | 258,088,000Source | 269,231,000Source |
| Operating Lease, Lease IncomeUSD | — | 932,080,000Source | 490,679,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 23,796,000Source | 31,068,000Source | 31,068,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 20,920,000Source | — | — | — |
Filing attachments
ny20077578x1_ex99-1.htm · 6-K · 2026-08-12
Exhibit 99.1 COSTAMARE INC. MARSHALL ISLANDS August 12, 2026 Dear Stockholder: On behalf of the Board of Directors, you are cordially invited to attend the 2026 Annual Meeting of Stockholders of Costamare Inc. The meeting will be held virtually at: Website: Date: Time: The Notice of the 2026 Annual Meeting of Stockholders and Proxy Statement describe the items to be considered by the stockholders at such meeting and contain certain information about us and our executive officers and dir…
Read attachment ↗ef20064083_ex4-1.htm · 20-F · 2026-03-04
Exhibit 4.1 COSTAMARE INC. - and - KONSTANTINOS KONSTANTAKOPOULOS SECOND AMENDED AND RESTATED RESTRICTIVE COVENANT AGREEMENT THIS SECOND AMENDED AND RESTATED RESTRICTIVE COVENANT AGREEMENT (this “ Agreement ”) is made on June 26, 2025 (the “ Effective Date ”), BY AND BETWEEN: (1) COSTAMARE INC., a Marshall Islands corporation (the “Company”); and (2) KONSTANTINOS KONSTANTAKOPOULOS (“KK”). WHEREAS the Company and KK previously entered into that certain Restrictive Covenant Agreement, da…
Read attachment ↗ef20064083_ex4-10.htm · 20-F · 2026-03-04
Exhibit 4.10 Dated 26 January 2026 ───────────────────────── SNOW WHITE INVESTMENTS LIMITED (1) INTERNATIONAL MARITIME HOLDINGS A.G. (2) CODRUS CAPITAL A.G. (3) THE INDIVIDUAL INVESTORS (4) COSTAMARE INC. (5) and NEPTUNE MARITIME LEASING LIMITED (6) SECOND AMENDED AND RESTATED SUBSCRIPTION AND SHAREHOLDERS’ AGREEMENT RELATING TO NEPTUNE MARITIME LEASING LIMITED Contents Clause …
Read attachment ↗ef20064083_ex4-4.htm · 20-F · 2026-03-04
Exhibit 4.4 SECOND AMENDED AND RESTATED TRADEMARK LICENSE AGREEMENT This Second Amended and Restated Trademark License Agreement (this “Agreement”), dated as of May 6, 2025 (the “Effective Date”), is entered into by and between COSTAMARE SHIPPING COMPANY S.A., a corporation incorporated under the laws of the Republic of Panama, (the “Licensor”), and COSTAMARE INC., a corporation incorporated under the laws of the Republic of the Marshall Islands (the “Licensee”). WHEREAS, Licensor is the owne…
Read attachment ↗ef20064083_ex4-5.htm · 20-F · 2026-03-04
Exhibit 4.5 COSTAMARE INC. - and - KONSTANTINOS ZACHARATOS FIRST AMENDED AND RESTATED RESTRICTIVE COVENANT AGREEMENT THIS FIRST AMENDED AND RESTATED RESTRICTIVE COVENANT AGREEMENT (this “ Agreement ”) is made on June 26, 2025 (the “ Effective Date ”), BY AND BETWEEN: (1) COSTAMARE INC., a Marshall Islands corporation (the “Company”); and (2) KONSTANTINOS ZACHARATOS (“KZ”). WHEREAS, the Company and KZ previously entered into that certain Restrictive Covenant Agreement, dat…
Read attachment ↗