speb/financial-data huggingface dataset:
CMRE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23574000.00
CMRE income_statement (quarterly, 2025-03-31) — Interest Income: 6301000.00
CMRE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6301000.00
CMRE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23704000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Inventory: 56060000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4591392000.00
CMRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2454000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 221934000.00
CMRE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CMRE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 55147000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61332000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1666517000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1727849000.00
CMRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 55147000.00
CMRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50871000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54672000.00
CMRE income_statement (quarterly, 2025-03-31) — Minority Interests: -715000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -424000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CMRE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1233743000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income: 100128000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95014000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111924000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -11081000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100128000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111209000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111924000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 100843000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19293000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4276000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4276000.00
CMRE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19293000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 37826000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 984000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3633888000.00
CMRE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2867000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2589788000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9610000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70163000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13047000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13047000.00
CMRE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 158948000.00
CMRE income_statement (quarterly, 2025-03-31) — Normalized Income: 104779980.00
CMRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 147211000.00
CMRE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4379000.00
CMRE income_statement (quarterly, 2025-03-31) — Operating Income: 122966000.00
CMRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 222865000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120111089.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74534000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 335056000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46198000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10995000.00
CMRE income_statement (quarterly, 2025-03-31) — Other Gand A: 5676000.00
CMRE income_statement (quarterly, 2025-03-31) — Other Income Expense: 8251000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Investments: 221934000.00
CMRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9572000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53891000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17405000.00
CMRE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 113000.00
CMRE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7043000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Properties: 297051000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23223000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50972000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Payables: 51643000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 83590000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CMRE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5114000.00
CMRE income_statement (quarterly, 2025-03-31) — Pretax Income: 111924000.00
CMRE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -424000.00
CMRE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18591000.00
CMRE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4663000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Receivables: 70086000.00
CMRE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87180000.00
CMRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31588000.00
CMRE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 111518000.00
CMRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50871000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 82208000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1360708000.00
CMRE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18591000.00
CMRE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7530000.00
CMRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5676000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 131115599.00
CMRE income_statement (quarterly, 2025-03-31) — Special Income Charges: -4848000.00
CMRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1472000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2589819000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2589788000.00
CMRE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1708980.00
CMRE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5127810000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4256336000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2278006000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2644491000.00
CMRE income_statement (quarterly, 2025-03-31) — Total Expenses: 99899000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2483319000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4005374000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1758448000.00
CMRE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 123076000.00
CMRE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2020000.00
CMRE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8138000.00
CMRE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8138000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120095000.00
CMRE balance_sheet (quarterly, 2025-03-31) — Working Capital: 397565000.00
CMRE income_statement (quarterly, 2025-06-30) — +Operating Expense: 11534000.00
CMRE income_statement (quarterly, 2025-06-30) — +Total Revenue: -5466000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10609000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5177000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1354479000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1329535000.00
CMRE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 49000.00
CMRE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 49000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 868056000.00
CMRE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -139735000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
CMRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 442703000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 510670000.00
CMRE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19696000.00
CMRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -335336000.00
CMRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -109320000.00
CMRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 140113000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9433000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3138000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2572000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4397000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1521000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Payable: 11116000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7978000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5746000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17945000.00
CMRE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12367000.00
CMRE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15166000.00
CMRE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -362474000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
CMRE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19696000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1948048000.00
CMRE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 94215000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17408000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Assets: 618925000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 282229000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 282229000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25554000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25554000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 369179000.00
CMRE cash_flow (quarterly, 2025-06-30) — Depreciation: 21800000.00
CMRE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21849000.00
CMRE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21849000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 157000.00
CMRE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 83406000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6885000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5354000.00
CMRE income_statement (quarterly, 2025-06-30) — EBIT: 128378000.00
CMRE income_statement (quarterly, 2025-06-30) — EBITDA: 128378000.00
CMRE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — End Cash Position: 505582000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11551000.00
CMRE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -410669000.00
CMRE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7785000.00
CMRE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13087000.00
CMRE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3482000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7475000.00
CMRE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4399000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4050999000.00
CMRE income_statement (quarterly, 2025-06-30) — Gross Profit: 124297000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9742000.00
CMRE income_statement (quarterly, 2025-06-30) — Interest Expense: 17511000.00
CMRE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22256000.00
CMRE income_statement (quarterly, 2025-06-30) — Interest Income: 5298000.00
CMRE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5298000.00
CMRE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20461000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Inventory: 14132000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3536797000.00
CMRE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99325000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 313328000.00
CMRE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CMRE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
CMRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1306520000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1306520000.00
CMRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -221728000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71072000.00
CMRE income_statement (quarterly, 2025-06-30) — Minority Interests: -962000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -433000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1146046000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income: 88694000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 83406000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 106122000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -16466000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 88694000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 116241000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 117203000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89656000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Interest Income: -16778000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -221728000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -221728000.00
CMRE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16778000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -93912000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 846000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2696520000.00
CMRE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -109733000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1948041000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7557000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48857000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12018000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12018000.00
CMRE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148233000.00
CMRE income_statement (quarterly, 2025-06-30) — Normalized Income: 96596400.00
CMRE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 147520000.00
CMRE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8418000.00
CMRE income_statement (quarterly, 2025-06-30) — Operating Income: 122842000.00
CMRE income_statement (quarterly, 2025-06-30) — Operating Revenue: -5466000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120269324.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34981000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 282229000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28025000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7475000.00
CMRE income_statement (quarterly, 2025-06-30) — Other Gand A: 4399000.00
CMRE income_statement (quarterly, 2025-06-30) — Other Income Expense: 8294000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Investments: 313328000.00
CMRE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3826000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42356000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32107000.00
CMRE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -36000.00
CMRE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 182000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16815000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67967000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Payables: 15963000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33371000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CMRE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5288000.00
CMRE income_statement (quarterly, 2025-06-30) — Pretax Income: 117203000.00
CMRE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -433000.00
CMRE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -139735000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Receivables: 28877000.00
CMRE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 94215000.00
CMRE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21849000.00
CMRE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -221728000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20523000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 731120000.00
CMRE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CMRE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 30002000.00
CMRE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4399000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 120111089.00
CMRE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1363000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1948048000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1948041000.00
CMRE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1749300.00
CMRE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3739101000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3254568000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1588749000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2019120000.00
CMRE income_statement (quarterly, 2025-06-30) — Total Expenses: 105749000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1719981000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3120176000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1350802000.00
CMRE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 130013000.00
CMRE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1720000.00
CMRE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8330000.00
CMRE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10840000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 120095000.00
CMRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 249746000.00
CMRE income_statement (quarterly, 2025-09-30) — +Operating Expense: 11297000.00
CMRE income_statement (quarterly, 2025-09-30) — +Total Revenue: 225168000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8326000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10471000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1330946000.00
CMRE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 49000.00
CMRE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 49000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CMRE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120276106.00
CMRE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
CMRE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 505582000.00
CMRE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -104683000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
CMRE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 505044000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 558456000.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19720000.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27140000.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44499000.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 135621000.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2283000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1724000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -566000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2695000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1168000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Payable: -2831000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1107000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -752000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 864000.00
CMRE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5424000.00
CMRE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5294000.00
CMRE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 63982000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
CMRE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19720000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2025829000.00
CMRE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 95763000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18940000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Assets: 663827000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Debt: 272074000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 272074000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 44177000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 44177000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 394565000.00
CMRE cash_flow (quarterly, 2025-09-30) — Depreciation: 32620000.00
CMRE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32669000.00
CMRE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32669000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 63000.00
CMRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 120276106.00
CMRE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
CMRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92621000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4313000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 6486000.00
CMRE income_statement (quarterly, 2025-09-30) — EBIT: 121342000.00
CMRE income_statement (quarterly, 2025-09-30) — EBITDA: 154011000.00
CMRE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — End Cash Position: 569564000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 9850000.00
CMRE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27140000.00
CMRE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30938000.00
CMRE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2197000.00
CMRE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 894000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4997000.00
CMRE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3959000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CMRE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2755398000.00
CMRE income_statement (quarterly, 2025-09-30) — Gross Profit: 129405000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6927000.00
CMRE income_statement (quarterly, 2025-09-30) — Interest Expense: 21991000.00
CMRE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21991000.00
CMRE income_statement (quarterly, 2025-09-30) — Interest Income: 3741000.00
CMRE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3741000.00
CMRE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22032000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Inventory: 14698000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3608099000.00
CMRE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44499000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 330809000.00
CMRE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 80073000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
CMRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1310196000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1310196000.00
CMRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 80073000.00
CMRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -87061000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 72150000.00
CMRE income_statement (quarterly, 2025-09-30) — Minority Interests: -1442000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -436000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1077226000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income: 97909000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 92621000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 99351000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 97909000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 97909000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 99351000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 99351000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Interest Income: -20324000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 18991000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6988000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6988000.00
CMRE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20324000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -432000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 463000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2755398000.00
CMRE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -63517000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2025829000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6802000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49973000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43968000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 43968000.00
CMRE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 153117000.00
CMRE income_statement (quarterly, 2025-09-30) — Normalized Income: 97202740.00
CMRE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 135621000.00
CMRE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2197000.00
CMRE income_statement (quarterly, 2025-09-30) — Operating Income: 118108000.00
CMRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 225168000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120427394.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37049000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 272074000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44562000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4997000.00
CMRE income_statement (quarterly, 2025-09-30) — Other Gand A: 3959000.00
CMRE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1567000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Investments: 330809000.00
CMRE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5046000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44308000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14196000.00
CMRE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 673000.00
CMRE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7338000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11701000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53412000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Payables: 14812000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33752000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 9930326.00
CMRE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CMRE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5288000.00
CMRE income_statement (quarterly, 2025-09-30) — Pretax Income: 99351000.00
CMRE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -436000.00
CMRE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -104683000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Receivables: 26485000.00
CMRE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 95763000.00
CMRE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32669000.00
CMRE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -87061000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20212000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 809968000.00
CMRE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CMRE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18991000.00
CMRE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 41166000.00
CMRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3959000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 131431904.00
CMRE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1782000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2025829000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2025829000.00
CMRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 187740.00
CMRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CMRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3860967000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3336025000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1582270000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2097979000.00
CMRE income_statement (quarterly, 2025-09-30) — Total Expenses: 107060000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1762988000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3197140000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1368423000.00
CMRE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 117770000.00
CMRE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2074000.00
CMRE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 894000.00
CMRE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 894000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11004510.00
CMRE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 120095000.00
CMRE balance_sheet (quarterly, 2025-09-30) — Working Capital: 269262000.00
CMRE income_statement (annual, 2025-12-31) — +Operating Expense: 48912000.00
CMRE income_statement (quarterly, 2025-12-31) — +Operating Expense: 13362000.00
CMRE income_statement (annual, 2025-12-31) — +Total Revenue: 877900000.00
CMRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 211972000.00
CMRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11267000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11267000.00
CMRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11580000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11580000.00
CMRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1420493000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1420493000.00
CMRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1333223000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1333223000.00
CMRE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130000.00
CMRE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 48000.00
CMRE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 130000.00
CMRE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 48000.00
CMRE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CMRE income_statement (annual, 2025-12-31) — Basic Average Shares: 120198853.00
CMRE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120434867.00
CMRE income_statement (annual, 2025-12-31) — Basic EPS: 2.86
CMRE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
CMRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 777936000.00
CMRE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 569564000.00
CMRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -302116000.00
CMRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51892000.00
CMRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
CMRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 519847000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 519847000.00
CMRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 594198000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 594198000.00
CMRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -79287000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19844000.00
CMRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -507588000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90669000.00
CMRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179007000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26669000.00
CMRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 536867000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118051000.00
CMRE cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -75333000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
CMRE cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 9995000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CMRE cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 7407000.00
CMRE cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
CMRE cash_flow (annual, 2025-12-31) — Change In Account Payable: 3319000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2941000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2266000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3528000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Inventory: -965000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 577000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2107000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1365000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19092000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11019000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Payable: 9029000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Payable: 5359000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11295000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8887000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2103000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2428000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Receivables: 7114000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2173000.00
CMRE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1644000.00
CMRE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4411000.00
CMRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5792000.00
CMRE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1184000.00
CMRE cash_flow (annual, 2025-12-31) — Changes In Cash: -207659000.00
CMRE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 713000.00
CMRE balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
CMRE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -79287000.00
CMRE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19844000.00
CMRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2086194000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2086194000.00
CMRE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CMRE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CMRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 375067000.00
CMRE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 97909000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22620000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22620000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Assets: 690668000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 690668000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Current Debt: 268131000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 268131000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 268131000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 268131000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 42627000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 42627000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 42627000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 42627000.00
CMRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 398568000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 398568000.00
CMRE cash_flow (annual, 2025-12-31) — Depreciation: 129538000.00
CMRE cash_flow (quarterly, 2025-12-31) — Depreciation: 33426000.00
CMRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 129668000.00
CMRE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33474000.00
CMRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 129668000.00
CMRE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33474000.00
CMRE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 45000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 45000.00
CMRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 120198853.00
CMRE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120434867.00
CMRE income_statement (annual, 2025-12-31) — Diluted EPS: 2.86
CMRE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
CMRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 343655000.00
CMRE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 72614000.00
CMRE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1125000.00
CMRE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7224000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7224000.00
CMRE income_statement (annual, 2025-12-31) — EBIT: 486239000.00
CMRE income_statement (quarterly, 2025-12-31) — EBIT: 100726000.00
CMRE income_statement (annual, 2025-12-31) — EBITDA: 615907000.00
CMRE income_statement (quarterly, 2025-12-31) — EBITDA: 134200000.00
CMRE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CMRE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
CMRE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CMRE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CMRE cash_flow (annual, 2025-12-31) — End Cash Position: 570277000.00
CMRE cash_flow (quarterly, 2025-12-31) — End Cash Position: 570277000.00
CMRE balance_sheet (annual, 2025-12-31) — Financial Assets: 9294000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9294000.00
CMRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -582921000.00
CMRE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -90669000.00
CMRE cash_flow (annual, 2025-12-31) — Free Cash Flow: 242158000.00
CMRE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66159000.00
CMRE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16166000.00
CMRE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6625000.00
CMRE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CMRE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CMRE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 23174000.00
CMRE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 849000.00
CMRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4320000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4320000.00
CMRE income_statement (annual, 2025-12-31) — General And Administrative Expense: 19995000.00
CMRE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5961000.00
CMRE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CMRE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CMRE balance_sheet (annual, 2025-12-31) — Gross PPE: 4159475000.00
CMRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4159475000.00
CMRE income_statement (annual, 2025-12-31) — Gross Profit: 502833000.00
CMRE income_statement (quarterly, 2025-12-31) — Gross Profit: 114063000.00
CMRE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5349000.00