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 | 384.46M | 269.12M | 155.98M | 118.23M | 163.29M |
| Total Depreciation and Amortization | 610.73M | 606.31M | 592.68M | 586.46M | 582.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.30M | -105.41M | 17.75M | 64.47M | 20.82M |
| Change in Net Operating Assets | 51.73M | 12.15M | 26.39M | 18.04M | 8.75M |
| Cash from Operations | 826.62M | 782.16M | 792.80M | 787.20M | 774.88M |
| Capital Expenditure | -2.45M | -1.46M | -3.80M | -3.80M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.09M | -566.29M | -654.41M | -564.27M | -281.43M |
| Cash from Investing | -499.54M | -567.75M | -658.21M | -568.07M | -285.23M |
| Total Debt Issued | 1.18B | 1.34B | 1.57B | 1.44B | 981.95M |
| Total Debt Repaid | -766.00M | -1.05B | -1.30B | -1.26B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.65M | -50.00M | 0.00 | -4.32M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -460.95M | -458.97M | -456.51M | -454.08M | -450.97M |
| Other Financing Activities | -553.00K | -748.00K | -259.00K | 338.00K | 1.53M |
| Cash from Financing | -322.05M | -219.45M | -191.94M | -282.27M | -725.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -5.04M | -57.36M | -63.13M | -235.84M |