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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents (Note 2(e)) $ 519,847 $ 656,880
Restricted cash (Note 2(e)) 8,123 17,203
Inventories (Note 7) 14,121 13,156
Fair value of derivatives (Notes 19 and 20) 5,349 10,410
Insurance claims receivable 7,005 8,039
Time charter assumed (Note 12) 74 195
Accrued charter revenue (Note 12) 5,576 11,929
Short-term investments (Note 6) 19,276 18,499
Investment in leaseback vessels (Note 11(b)) 55,075 30,561
Net investment in sales type lease vessels, current (Note 11(c)) 0 12,748
Prepayments and other assets 44,642 16,823
Total current assets of continuing operations 690,668 802,306
Current assets of discontinued operations (Note 3) 0 237,910
Total current assets 690,668 1,040,216
FIXED ASSETS, NET:    
Vessels and advances, net (Note 8) 2,738,982 2,715,168
Fixed assets of discontinued operations (Note 3) 0 671,844
Total fixed assets, net 2,738,982 3,387,012
OTHER NON-CURRENT ASSETS:    
Investment in leaseback vessels, non-current (Note 11(b)) 309,515 222,088
Accounts receivable, non-current (Note 4) 2,025 1,950
Deferred charges, net (Note 9) 53,792 52,688
Finance leases, right-of-use assets (Note 11(a)) 0 37,818
Due from related parties, non-current (Note 4) 1,125 1,125
Net investment in sales type lease vessels, non-current (Note 11(c)) 11,282 6,734
Restricted cash, non-current (Note 2(e)) 42,307 45,922
Time charter assumed, non-current (Note 12) 0 74
Accrued charter revenue, non-current (Note 12) 3,672 2,688
Fair value of derivatives, non-current (Notes 19 and 20) 9,294 21,235
Total non-current assets of continuing operations 433,012 392,322
Non-current assets of discontinued operations (Note 3) 0 329,137
Total non-current assets 433,012 721,459
Total assets 3,862,662 5,148,687
CURRENT LIABILITIES:    
Current portion of long-term debt, net of deferred financing costs (Note 10) 268,131 287,360
Finance lease liability (Note 11(a)) 0 23,877
Accrued liabilities 22,620 20,672
Unearned revenue (Note 12) 42,627 24,902
Fair value of derivatives (Notes 19 and 20) 24 19,756
Other current liabilities 46,675 24,564
Total current liabilities of continuing operations 398,568 410,593
Current liabilities of discontinued operations (Note 3) 0 334,967
Total current liabilities 398,568 745,560
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion and deferred financing costs (Note 10) 1,246,707 1,410,480
Fair value of derivatives, non-current portion (Notes 19 and 20) 45 0
Unearned revenue, net of current portion (Note 12) 43,161 14,620
Other non-current liabilities 15,225 11,099
Total non-current liabilities of continuing operations 1,305,138 1,436,199
Non-current liabilities of discontinued operations (Note 3) 0 398,322
Total non-current liabilities 1,305,138 1,834,521
COMMITMENTS AND CONTINGENCIES (Note 13)
Temporary equity - Redeemable non-controlling interest in subsidiary - (Note 14) 0 (2,453)
STOCKHOLDERS' EQUITY:    
Preferred stock (Note 15) 0 0
Common stock (Note 15) 13 13
Treasury stock (Note 15) (120,095) (120,095)
Additional paid-in capital 1,333,223 1,336,646
Retained earnings 868,733 1,279,605
Accumulated other comprehensive income (Notes 19 and 21) 4,320 17,345
Total Costamare Inc. stockholders' equity 2,086,194 2,513,514
Non-controlling interest (Note 1) 72,762 57,545
Total stockholders' equity 2,158,956 2,571,059
Total liabilities and stockholders' equity 3,862,662 5,148,687
Nonrelated Party [Member]    
CURRENT ASSETS:    
Accounts receivable, net (Note 4) 11,580 5,863
CURRENT LIABILITIES:    
Accounts payable 11,267 7,948
Related Party [Member]    
CURRENT LIABILITIES:    
Accounts payable $ 7,224 $ 1,514