Camden Property Trust
CPT
$105.43
$0.580.55%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 155.98M | 118.23M | 163.29M | 344.93M | 397.10M |
Total Depreciation and Amortization | 592.68M | 586.46M | 582.01M | 581.50M | 580.01M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.75M | 64.47M | 20.82M | -156.48M | -197.50M |
Change in Net Operating Assets | 26.39M | 18.04M | 8.75M | 44.55M | 9.65M |
Cash from Operations | 792.80M | 787.20M | 774.88M | 814.50M | 789.27M |
Capital Expenditure | -3.80M | -3.80M | -3.80M | -4.48M | -5.60M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -654.41M | -564.27M | -281.43M | -78.00M | -82.31M |
Cash from Investing | -658.21M | -568.07M | -285.23M | -82.49M | -87.91M |
Total Debt Issued | 1.57B | 1.44B | 981.95M | 1.30B | 1.42B |
Total Debt Repaid | -1.30B | -1.26B | -1.21B | -1.51B | -1.55B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -4.32M | -50.00M | -50.00M | -50.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -456.51M | -454.08M | -450.97M | -447.89M | -444.81M |
Other Financing Activities | -259.00K | 338.00K | 1.53M | 60.00K | -691.00K |
Cash from Financing | -191.94M | -282.27M | -725.49M | -712.64M | -628.31M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.36M | -63.13M | -235.84M | 19.38M | 73.04M |