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Financial Statements — CMRE-PC

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.52	0.44	0.70	0.89	0.75	0.72	0.28
Short-term Investments	0.02	0.02	0.02	0.02	0.02	0.12	0.00
Accounts Receivable	--	--	0.05	--	--	0.03	0.02
Inventory	0.01	0.01	0.06	0.05	0.06	0.03	0.02
Total Current Assets	0.69	0.62	1.04	1.28	1.12	1.01	0.43
Property, Plant & Equipment	--	2.70	3.39	3.38	3.45	3.67	3.84
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets*	3.17	3.12	4.11	4.07	4.17	3.88	3.98
Total Assets	3.86	3.74	5.15	5.36	5.29	4.90	4.41
Accounts Payable	--	--	0.05	--	--	0.02	0.02
Total Current Liabilities	0.40	0.37	0.75	0.80	0.66	0.42	0.37
Long-term Debt	1.51	1.59	2.03	2.26	2.35	2.58	2.44
Total Non-current Liabilities	1.31	1.35	1.83	2.06	2.18	2.31	2.31
Total Liabilities*	0.50	0.50	2.64	2.91	2.90	2.74	2.68
Retained Earnings	0.87	0.73	1.28	1.20	1.05	0.75	0.34
Total Stockholder Equity	2.09	1.95	2.51	2.45	2.38	2.16	1.73

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024
Total Revenue	440.76	990.85
Selling, General & Admin	5.78	9.72
Operating Income	237.68	231.02
Interest Expense	46.13	72.70
Net Income	188.82	204.20
Basic EPS	1.49	1.56

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Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024
Operating Cash Flow	283.20	285.04
Investing Cash Flow	--	(17.95)
Financing Cash Flow	--	(118.81)

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Dividends Per Share

(USD)

Metric	Q2 2020	Q2 2019	Q2 2018
Dividends Per Share	0.10	0.10	0.10

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