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Costamare Inc.

CMREUnited States

23 filed reports · 658 financial concepts · 0 earnings calls · 0 media appearances

Filed reports

23 reports · Jun 2012 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 4 operating metrics, 795 interim figures.

Report typeReportsFactsPeriods
Interim · 6-KSEC EDGAR173,471Jun 2013 to Jun 2026
Annual · 20-FSEC EDGAR52,748Dec 2021 to Dec 2025
Interim · 6-K/ASEC EDGAR1140Jun 2012

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q26-KJun 30, 2026Aug 13, 2026293Open
FY202520-FDec 31, 2025Mar 4, 2026831Open
FY2025 Q36-KSep 30, 2025Nov 4, 20252Open
FY2025 Q26-KJun 30, 2025Aug 21, 202522Open
FY2025 Q26-KJun 30, 2025Aug 21, 2025168Open
FY2025 Q26-KJun 30, 2025Jul 31, 20252Open
FY202420-FDec 31, 2024Feb 20, 2025582Open
FY2024 Q26-KJun 30, 2024Aug 8, 2024195Open
FY202320-FDec 31, 2023Mar 29, 2024489Open
FY2023 Q26-KJun 30, 2023Aug 10, 2023196Open
FY202220-FDec 31, 2022Apr 3, 2023429Open
FY2022 Q26-KJun 30, 2022Aug 11, 2022172Open

Financial data

658 concepts · 6,359 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial623 concepts · 5,912 facts · Jun 2011 to Jun 2026

  • Cash and cash equivalents at carrying value43 · Jun 2011 to Jun 2026
  • Assets42 · Jun 2012 to Jun 2026
  • Deferred revenue42 · Jun 2012 to Jun 2026
  • Inventory net42 · Jun 2012 to Jun 2026
  • Long term debt noncurrent42 · Jun 2012 to Jun 2026
  • Other liabilities current42 · Jun 2012 to Jun 2026
  • Stockholders equity (US GAAP)42 · Jun 2011 to Jun 2026
  • Accrued liabilities current41 · Jun 2012 to Jun 2026
  • Accumulated other comprehensive income loss net of tax41 · Jun 2012 to Jun 2026
  • Additional paid in capital41 · Jun 2012 to Jun 2026
  • Assets current41 · Jun 2012 to Jun 2026
  • Common stock value41 · Jun 2012 to Jun 2026
  • Deferred costs41 · Jun 2012 to Jun 2026
  • Deferred revenue noncurrent41 · Jun 2012 to Jun 2026
  • Derivative liabilities current41 · Jun 2012 to Jun 2026
  • Insurance settlements receivable current41 · Jun 2012 to Jun 2026
  • Liabilities and stockholders equity41 · Jun 2012 to Jun 2026
  • Liabilities current41 · Jun 2012 to Jun 2026
  • Liabilities noncurrent41 · Jun 2012 to Jun 2026
  • Long term debt41 · Jun 2012 to Jun 2026
  • Long term debt current41 · Jun 2012 to Jun 2026
  • Restricted cash and cash equivalents at carrying value41 · Jun 2012 to Jun 2026
  • Restricted cash and cash equivalents noncurrent41 · Jun 2012 to Jun 2026
  • Retained earnings accumulated deficit41 · Jun 2012 to Jun 2026

Segment29 concepts · 409 facts · Jun 2021 to Jun 2026

  • Revenue59 · Jun 2021 to Jun 2026
  • Total Assets58 · Jun 2021 to Jun 2026
  • Net Income26 · Jun 2021 to Jun 2026
  • Interest and debt expense20 · Dec 2021 to Dec 2025
  • Nonrelated Party19 · Dec 2021 to Dec 2025
  • Operating costs and expenses18 · Dec 2021 to Dec 2025
  • Profit loss18 · Dec 2021 to Dec 2025
  • Voyage expenses15 · Dec 2022 to Dec 2025
  • Amortization of dry-docking and special survey costs (Note 9)14 · Dec 2021 to Dec 2023
  • Depreciation depletion and amortization14 · Dec 2021 to Dec 2023
  • Income loss from equity method investments14 · Dec 2021 to Dec 2023
  • Investment income interest14 · Dec 2021 to Dec 2023
  • Operating Segments14 · Dec 2022 to Dec 2024
  • Voyage expenses-related parties (Note 4)13 · Dec 2022 to Dec 2025
  • Direct financing lease revenue11 · Dec 2023 to Dec 2025
  • Operating income loss11 · Dec 2022 to Dec 2024
  • Revenue (including assessed tax)10 · Jun 2023 to Jun 2024
  • Container Vessels Segment9 · Dec 2022 to Dec 2024
  • Gain on sale of vessels, net (Note 8)9 · Dec 2021 to Dec 2022
  • Other operating income expense net8 · Dec 2022 to Dec 2024
  • Charter-in hire expenses (Note 2(q))5 · Dec 2023 to Dec 2024
  • Gain loss on interest rate derivative instruments not designated as hedging instruments5 · Dec 2023 to Dec 2024
  • Vessels Impairment Loss5 · Dec 2022
  • Depreciation & Amortization4 · Jun 2021 to Jun 2022

KPI4 concepts · 25 facts · Dec 2016 to Dec 2025

  • Fleet Vessel Count10 · Dec 2016 to Dec 2021
  • Ownership Days7 · Dec 2021 to Dec 2025
  • Fleet Utilization Rate5 · Dec 2021 to Dec 2025
  • Average Fleet Vessel Count3 · Dec 2023 to Sep 2025

Product2 concepts · 13 facts · Dec 2021 to Dec 2024

  • Revenue7 · Dec 2021 to Dec 2024
  • Revenue (including assessed tax)6 · Jun 2022 to Jun 2024

Segments

422 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments14 members · 409 facts

  • Container Vessels76 · Dec 2021 to Dec 2025
  • Dry Bulk Vessels65 · Dec 2021 to Dec 2024
  • Costamare Bulkers Inc Cbi58 · Dec 2021 to Dec 2024
  • Neptune Maritime Leasing Limited Nml38 · Dec 2023 to Dec 2025
  • Container vessels segment36 · Jun 2021 to Jun 2026
  • Other33 · Dec 2021 to Dec 2023
  • Dry bulk vessels segment24 · Jun 2021 to Dec 2024
  • Total22 · Dec 2021 to Dec 2022
  • Neptune maritime leasing limited nml18 · Jun 2023 to Jun 2026
  • Costamare bulkers inc cbi14 · Dec 2022 to Dec 2024
  • Other13 · Jun 2021 to Dec 2024
  • Total6 · Jun 2022 to Jun 2023
  • Nml4 · Dec 2023 to Dec 2024
  • Discontinued operations2 · Dec 2024

Product or service4 members · 13 facts

  • Time Charters4 · Dec 2021 to Dec 2024
  • Time charters3 · Jun 2022 to Jun 2024
  • Voyage charters and contracts of affreightment3 · Jun 2022 to Jun 2024
  • Voyage Charters And Contracts Of Affreightment3 · Dec 2022 to Dec 2024

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

Transcripts with management claims and analyst questions, one per fiscal period.

No earnings-call transcripts for this company.

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Costamare Inc. (CMRE) data · FactIQ