Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
105.11
-1.42 (-1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
105.15
+0.04 (0.04%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Camden Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 384.46 | 163.29 | 403.31 | 653.61 | 303.91 | |
| Depreciation & Amortization | 610.73 | 582.01 | 574.81 | 568.42 | 419.59 | |
| Gain (Loss) on Sale of Assets | -260.91 | -43.81 | -225.42 | -36.37 | -174.38 | |
| Gain (Loss) on Sale of Investments | - | - | - | -474.15 | - | |
| Asset Writedown | 12.92 | 40.99 | - | - | - | |
| Stock-Based Compensation | 16.96 | 15.17 | 14.51 | 12.82 | 15.4 | |
| Income (Loss) on Equity Investments | - | - | - | -0.03 | -0.13 | |
| Change in Accounts Payable | 18.29 | -3.34 | 13.64 | -2.99 | 14.79 | |
| Change in Other Net Operating Assets | 33.44 | 12.09 | 4.34 | 6.9 | -11.27 | |
| Other Operating Activities | 10.74 | 8.47 | 9.76 | 16.5 | 9.57 | |
| Operating Cash Flow | 826.62 | 774.88 | 794.95 | 744.71 | 577.47 | |
| Operating Cash Flow Growth | 6.68% | -2.53% | 6.75% | 28.96% | 11.20% | |
| Acquisition of Real Estate Assets | -862.07 | -397.54 | -416.53 | -1,520 | -1,063 | |
| Sale of Real Estate Assets | 365.91 | 114.47 | 290.66 | 70.54 | 254.72 | |
| Net Sale / Acq. of Real Estate Assets | -496.17 | -283.06 | -125.87 | -1,449 | -807.99 | |
| Other Investing Activities | -3.37 | -2.17 | -1.26 | -6.83 | 3.6 | |
| Investing Cash Flow | -499.54 | -285.23 | -127.13 | -1,456 | -804.39 | |
| Short-Term Debt Issued | 588.11 | - | - | - | - | |
| Long-Term Debt Issued | 588 | 981.95 | 1,833 | 1,058 | - | |
| Total Debt Issued | 1,176 | 981.95 | 1,833 | 1,058 | - | |
| Long-Term Debt Repaid | -766 | -1,208 | -1,815 | -1,066 | - | |
| Net Debt Issued (Repaid) | 410.11 | -226.05 | 18.49 | -8 | - | |
| Issuance of Common Stock | - | - | - | 516.76 | 759.21 | |
| Repurchase of Common Stock | -270.65 | -50 | - | - | - | |
| Common Dividends Paid | -460.95 | -450.97 | -434.88 | -396.82 | -343.04 | |
| Other Financing Activities | -0.55 | 1.53 | -0.83 | -2.01 | 5.2 | |
| Net Cash Flow | 5.03 | -235.84 | 250.61 | -601.54 | 194.45 | |
| Cash Interest Paid | 139.63 | 129.64 | 128.87 | 111.07 | 97.3 | |
| Cash Income Tax Paid | 3.48 | 2.82 | 3.59 | 3.22 | 2.18 | |
| Levered Free Cash Flow | 767.72 | 679.96 | 723.62 | 742.21 | 541.48 | |
| Unlevered Free Cash Flow | 854.12 | 761.09 | 806.99 | 813.1 | 602.29 | |
| Change in Working Capital | 51.73 | 8.75 | 17.98 | 3.91 | 3.52 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.