Financial Statements — CMRE
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.44 | 0.89 |
| Short-term Investments | 0.02 | 0.02 |
| Inventory | 0.01 | 0.05 |
| Total Current Assets | 0.62 | 1.28 |
| Property, Plant & Equipment | 2.70 | 3.38 |
| Intangible Assets | 0.00 | 0.00 |
| Total Non-current Assets* | 3.12 | 4.07 |
| Total Assets | 3.74 | 5.36 |
| Total Current Liabilities | 0.37 | 0.80 |
| Long-term Debt | 1.59 | 2.26 |
| Total Non-current Liabilities | 1.35 | 2.06 |
| Total Liabilities* | 0.50 | 2.91 |
| Retained Earnings | 0.73 | 1.20 |
| Total Stockholder Equity | 1.95 | 2.45 |
* 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 |
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) |
Dividends Per Share
(USD)| Metric | Q2
2020 | Q2
2019 | Q2
2018 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 |
