Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Costamare Inc. (CMRE) had Total Liabilities of $1.70B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$877.90M
Net Income	$343.65M
Cost of Goods Sold	$225.74M
Gross Profit	$652.16M
Operating Expenses	$421.71M
Operating Income	$456.19M
Non-Operating Income/Expense	$-59.64M
Pre-Tax Income	$396.55M
Normalized Pre-Tax Income	$396.55M
Income after Taxes	$396.55M
Income from Continuous Operations	$396.55M
Consolidated Net Income/Loss	$369.00M
Normalized Income after Taxes	$396.55M
EBIT	$456.19M
EBITDA	$611.98M
Weighted-Average Shares Outstanding (Basic)	120.20M
Weighted-Average Shares Outstanding (Diluted)	120.20M
Earnings per Share (EPS) (Basic)	$2.86
Earnings per Share (EPS) (Diluted)	$2.86
Balance Sheet Financials
Current Assets	$690.67M
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$3.17B
Total Assets	$3.86B
Current Liabilities	$398.57M
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.31B
Total Liabilities	$1.70B
Common Equity	$2.16B
Tangible Shareholders Equity	$2.16B
Shareholders Equity	$2.16B
Common Shares Outstanding	120.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$536.87M
Cash Flow from Investing Activities	$-179.01M
Cash Flow from Financial Activities	$-507.59M
Beginning Cash	$777.94M
End Cash	$570.28M
Increase/Decrease in Cash	$-207.66M
Stock-Based Compensation	$6.98M
Common Stock Dividends Paid	$-79.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.70
Gross Margin	74.29%
Operating Margin	51.96%
EBIT Margin	51.96%
EBITDA Margin	69.71%
Pre-Tax Profit Margin	45.17%
Profit Margin	39.15%
Free Cash Flow	$467.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	15.99
Receiveable Turnover	47.24
Days Sales in Receivables	7.73
Return on Equity	18.37%
Return on Tangible Equity	18.37%
Return on Assets	10.27%
Return on Investments	11.64%
Book Value Per Share	$17.90
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$4.47

Data from Zacks Investment Research, Inc.