Camden Property Trust
CPT
$108.19
-$1.09-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.04M | 108.93M | 80.67M | 38.82M | 40.69M |
| Total Depreciation and Amortization | 149.89M | 159.47M | 152.11M | 149.25M | 145.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.59M | -76.53M | -41.18M | 6.00M | 6.30M |
| Change in Net Operating Assets | -521.00K | 59.05M | 39.07M | -45.86M | -40.10M |
| Cash from Operations | 196.82M | 250.93M | 230.66M | 148.22M | 152.36M |
| Capital Expenditure | -971.00K | -1.47M | -- | -- | 12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -3.63M | -197.51M | -275.95M | -89.20M |
| Cash from Investing | -20.97M | -5.11M | -197.51M | -275.95M | -89.19M |
| Total Debt Issued | 159.84M | -86.55M | 131.04M | 971.78M | 328.00M |
| Total Debt Repaid | 0.00 | 0.00 | -42.00M | -724.00M | -288.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.66M | -50.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.49M | -115.98M | -115.95M | -113.54M | -113.51M |
| Other Financing Activities | 397.00K | -533.00K | 517.00K | -934.00K | 202.00K |
| Cash from Financing | -175.91M | -253.06M | -26.40M | 133.31M | -73.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00K | -7.24M | 6.76M | 5.58M | -10.14M |