Camden Property Trust
CPT
$105.35
$0.120.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.45M | 156.04M | 108.93M | 80.67M | 38.82M |
| Total Depreciation and Amortization | 150.00M | 149.89M | 159.47M | 152.11M | 149.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.27M | -108.59M | -76.53M | -41.18M | 6.00M |
| Change in Net Operating Assets | 12.92M | -521.00K | 59.05M | 39.07M | -45.86M |
| Cash from Operations | 148.11M | 196.82M | 250.93M | 230.66M | 148.22M |
| Capital Expenditure | -- | -971.00K | -1.47M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.03M | -20.00M | -3.63M | -197.51M | -275.95M |
| Cash from Investing | -20.03M | -20.97M | -5.11M | -197.51M | -275.95M |
| Total Debt Issued | 946.72M | 159.84M | -86.55M | 131.04M | 971.78M |
| Total Debt Repaid | -594.73M | 0.00 | 0.00 | -42.00M | -724.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.83M | -220.66M | -50.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.95M | -115.49M | -115.98M | -115.95M | -113.54M |
| Other Financing Activities | -9.23M | 397.00K | -533.00K | 517.00K | -934.00K |
| Cash from Financing | -35.02M | -175.91M | -253.06M | -26.40M | 133.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.05M | -67.00K | -7.24M | 6.76M | 5.58M |