The data for the ticker CMRE is limited.
CMRE Chart
Recent Chart
Price Action
CMRE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $557M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $462M |
| Selling General And Administrative | $33M |
| Research And Development | - |
| Operating Expenses | $94M |
| Investment Income Net | - |
| Net Interest Income | -$123M |
| Interest Income | $33M |
| Interest Expense | $150M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $164M |
| Income Before Tax | $316M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $316M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $456M |
| Ebitda | $620M |
| Net Income | $320M |
Revenue & Profitability
Earnings Performance
CMRE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.1B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $705M |
| Cash And Short Term Investments | $705M |
| Inventory | $58M |
| Current Net Receivables | $75M |
| Total Non Current Assets | $4.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $74K |
| Intangible Assets Excluding Goodwill | $74K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $229M |
| Short Term Investments | $49M |
| Other Current Assets | $166M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $746M |
| Current Accounts Payable | $49M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $547M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | $316M |
| Long Term Debt | $1.7B |
| Current Long Term Debt | $318M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.4B |
| Other Current Liabilities | $101M |
| Other Non Current Liabilities | $11M |
| Total Shareholder Equity | $2.5B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $13K |
| Common Stock Shares Outstanding | $119M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $538M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $164M |
| Capital Expenditures | $280M |
| Change In Receivables | - |
| Change In Inventory | $3.6M |
| Profit Loss | - |
| Cashflow From Investment | -$80M |
| Cashflow From Financing | -$505M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $74M |
| Dividend Payout Common Stock | $74M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$114M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $316M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $557M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $462M |
| Selling General And Administrative | $33M |
| Research And Development | - |
| Operating Expenses | $94M |
| Investment Income Net | - |
| Net Interest Income | -$123M |
| Interest Income | $33M |
| Interest Expense | $150M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $164M |
| Income Before Tax | $316M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $316M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $456M |
| Ebitda | $620M |
| Net Income | $320M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-21 |
| Declaration Date | 2025-07-01 |
| Record Date | 2025-07-21 |
| Payment Date | 2025-08-06 |
| Amount | 0.115 |
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NEHC +33.33%
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