Costamare(US:CMRE)2025-07-31 12:30Financial Performance - Q2 2025 Net Income from Continuing operations available to common stockholders was $99.6 million ($0.83 per share)[7] - Q2 2025 Adjusted Net Income from Continuing operations available to common stockholders was $92.5 million ($0.77 per share)[7] - The company's liquidity stands at $524.5 million, including short term investments in U S Treasury Bills amounting to $18.9 million[7, 6] Chartering and Revenue - Contracted revenues from new chartering agreements increased by over $310 million[11] - Total contracted revenues for the containership fleet are approximately $2.5 billion, with a TEU-weighted duration of 3.2 years[11] - 100% of the company's containership fleet is fixed for 2025, and 75% is fixed for 2026, calculated on a TEU basis[11] Fleet Expansion and Financing - The company has shipbuilding contracts for four 3,100 TEU containerships, with deliveries expected between Q2 2027 and Q4 2027[8, 11] - New bilateral loan facilities of approximately $365 million from two European financial institutions will refinance existing indebtedness[14] - Corporate Leverage on a Market Values basis remains below 30%[14] Neptune Maritime Leasing (NML) - The company has invested $182.2 million in NML to date[18] - NML has financed 47 shipping assets through sale and lease-back transactions, representing total investments and commitments of more than $650 million[18] Dividends - A regular Q2 2025 dividend of $0.115 per share will be paid on August 6, 2025[18]