Costamare(CMRE) - 2024 Q1 - Quarterly Report

At December 31, 2023 and March 31, 2024, the Company had interest rate swap agreements, cross-currency rate swap agreements and interest rate cap agreements with an outstanding notional amount of $1,260,171 and $1,195,046 respectively. The fair value of these derivatives outstanding as at December 31, 2023 and March 31, 2024 amounted to a net asset of $35,475 and a net asset of $36,721, respectively, and these are included in the accompanying consolidated balance sheets. The maturity of these derivatives ra ...