XML 88 R66.htm IDEA: XBRL DOCUMENT v3.24.1
Note 11 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Long-term debt $ 2,365,083,000 $ 2,607,534,000
Other financing arrangements 632,892,000 678,930,000
Less: Deferred financing costs (18,863,000) (22,913,000)
Total long-term debt, net 2,346,220,000 2,584,621,000
Less: Long-term debt current portion (352,140,000) (325,611,000)
Add: Deferred financing costs, current portion 5,113,000 5,497,000
Total long-term debt, non-current, net 1,999,193,000 2,264,507,000
Refinance Term Loan for Bernis, Verity, Dawn, Discovery and Parity [Member]    
Long-term debt 41,695,000 47,884,000
Hunting License Facility Agreement for Pythias, Egyptian Mike, Phoenix, Belstar (tbr Oracle), Universal Bremen (tbr Libra) [Member]    
Long-term debt 0 52,361,000
Loans Payable [Member]    
Long-term debt 1,621,691,000 1,821,944,000
Loans Payable [Member] | Nerida Shipping Company Term Loan [Member]    
Long-term debt 0 0
Loans Payable [Member] | Singleton Shipping Co. and Tatum Shipping Co. Term Loan [Member]    
Long-term debt 0 34,400,000
Loans Payable [Member] | Costamare Inc. 1 [Member]    
Long-term debt 0 0
Loans Payable [Member] | Bastian Shipping Co and Cadence Shipping Co Loan Agreement [Member]    
Long-term debt 0 82,800,000
Loans Payable [Member] | Adele Shipping Co Loan Agreement [Member]    
Long-term debt 0 48,500,000
Loans Payable [Member] | Costamare Inc. 2 [Member]    
Long-term debt 0 112,430,000
Loans Payable [Member] | Quentin Shipping Co. and Sander Shipping Co. Term Loans [Member]    
Long-term debt 0 0
Loans Payable [Member] | Costamare Inc. 3 [Member]    
Long-term debt 0 0
Loans Payable [Member] | Capetaniss Maritime Corporation et al 2 [Member]    
Long-term debt 0 15,671,000
Loans Payable [Member] | Caravokyra Maritime Corporation et al. [Member]    
Long-term debt 0 6,928,000
Loans Payable [Member] | Kelsen Shipping Co. Loan Agreement [Member]    
Long-term debt 0 0
Loans Payable [Member] | Uriza Shipping Co. Term Loan [Member]    
Long-term debt 0 0
Loans Payable [Member] | Berg Shipping Co. Loan Agreement [Member]    
Long-term debt 0 1,054,000
Loans Payable [Member] | Reddick Shipping Co. and Verandi Shipping Co. [Member]    
Long-term debt 0 0
Loans Payable [Member] | Evantone Shipping Co. and Fortrose Shipping Co. Loan Agreement [Member]    
Long-term debt 0 17,750,000
Loans Payable [Member] | Ainsley Maritime Co. and Ambrose Maritime Co. Loan Agreement [Member]    
Long-term debt 120,536,000 131,250,000
Loans Payable [Member] | Hyde Maritime Co. and Skerrett Maritime Co. Loan Agreement [Member]    
Long-term debt 115,904,000 127,212,000
Loans Payable [Member] | Kemp Maritime Co. Loan Agreement [Member]    
Long-term debt 58,525,000 64,300,000
Loans Payable [Member] | Vernes Shipping Co. Loan Agreement [Member]    
Long-term debt 0 0
Loans Payable [Member] | Achilleas Maritime Corporation et al. [Member]    
Long-term debt 48,569,000 66,974,000
Loans Payable [Member] | Novara Shipping Co., Finney Shipping Co., Alford Shipping Co. and Nisbet Shipping Co. Loan Agreement [Member]    
Long-term debt 0 65,043,000
Loans Payable [Member] | Costamare Inc. 4 [Member]    
Long-term debt 29,735,000 49,095,000
Loans Payable [Member] | Costamare Inc. 5 [Member]    
Long-term debt 0 0
Loans Payable [Member] | Costamare Inc. 6 [Member]    
Long-term debt 0 24,387,000
Loans Payable [Member] | Amoroto et al. [Member]    
Long-term debt 50,661,000 67,882,000
Loans Payable [Member] | Costamare Inc. 7 [Member]    
Long-term debt 0 0
Loans Payable [Member] | Dattier Marine Corp. et al [Member]    
Long-term debt 0 0
Loans Payable [Member] | Costamare Inc. 9 [Member]    
Long-term debt 38,500,000 62,500,000
Loans Payable [Member] | Adstone Marine Corp. et al [Member]    
Long-term debt 0 0
Loans Payable [Member] | Amoroto et al. 2 [Member]    
Long-term debt 24,240,000 33,700,000
Loans Payable [Member] | Benedict et al. 2 [Member]    
Long-term debt 376,857,000 458,952,000
Loans Payable [Member] | Reddick Shipping Co. and Verandi Shipping Co. 3 [Member]    
Long-term debt 33,000,000 43,500,000
Loans Payable [Member] | Quentin Shipping Co. and Sander Shipping Co. 2 [Member]    
Long-term debt 74,625,000 85,000,000
Loans Payable [Member] | Greneta Marine Corp. et al [Member]    
Long-term debt 26,045,000 30,000,000
Loans Payable [Member] | Bastian Shipping Co. et al [Member]    
Long-term debt 260,630,000 0
Loans Payable [Member] | Adstone Marine Corp. et al 2 [Member]    
Long-term debt 101,065,000 82,885,000
Loans Payable [Member] | NML Loan Agreement [Member]    
Long-term debt 5,995,000 0
Loans Payable [Member] | Kalamata Shipping Corporation et al [Member]    
Long-term debt 64,000,000 0
Loans Payable [Member] | Capetanissa Maritime Corporation et al. [Member]    
Long-term debt 22,417,000 0
Loans Payable [Member] | Archet Marine Corp [Member]    
Long-term debt 63,312,000 0
Loans Payable [Member] | N M L Loan 2 [Member]    
Long-term debt 34,920,000 0
Loans Payable [Member] | N M L Loan 3 [Member]    
Long-term debt 18,460,000 0
Loans Payable [Member] | Barlestone Marine Corp. et al. [Member]    
Long-term debt 12,000,000 0
Unsecured Debt [Member]    
Long-term debt $ 110,500,000 $ 106,660,000