v3.25.2
Note 1 - Basis of Presentation and General Information (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
  

2024

 

2025

A

 

22%

 

15%

B

 

13%

 

16%

C

 

21%

 

24%

D

 

10%

 

9%

E

 

10%

 

10%

Total

 

76%

 

74%

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
  

2024

  

2025

 

Reconciliation of cash, cash equivalents and restricted cash

        

Cash and cash equivalents

 $656,880  $442,703 

Restricted cash – current portion

  17,203   20,523 

Restricted cash – non-current portion

  45,922   42,356 

Total cash, cash equivalents and restricted cash

 $720,005  $505,582 
Costamare Bulkers Inc. (“CBI”) [Member]  
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
  

May 6, 2025

 

Cash and cash equivalents and restricted cash

 $131,791 

Margin deposits

  28,247 

Accounts receivable, net

  37,443 

Inventories

  38,377 

Due from related parties

  12,157 

Fair value of derivatives

  256 

Insurance claims receivable

  3,291 

Prepayments and other assets

  37,022 

Vessels held for sale

  7,801 

Vessels and advances, net

  634,727 

Deferred charges, net

  21,583 

Operating leases, right-of-use assets

  246,689 

Total assets

  1,199,384 

Long-term debt, net of deferred financing costs

  (171,910)

Accounts payable

  (27,330)

Due to related parties

  (16,407)

Operating lease liabilities

  (242,150)

Accrued liabilities

  (13,505)

Unearned revenue

  (14,102)

Fair value of derivatives

  (6,078)

Other current liabilities

  (8,663)

Total liabilities

  (500,145)

Net assets of Costamare Bulkers

 $699,239