Camden Property Trust
CPT
$101.76
-$0.93-0.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.12M | 155.98M | 118.23M | 163.29M | 344.93M |
| Total Depreciation and Amortization | 606.31M | 592.68M | 586.46M | 582.01M | 581.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.41M | 17.75M | 64.47M | 20.82M | -156.48M |
| Change in Net Operating Assets | 12.15M | 26.39M | 18.04M | 8.75M | 44.55M |
| Cash from Operations | 782.16M | 792.80M | 787.20M | 774.88M | 814.50M |
| Capital Expenditure | -1.46M | -3.80M | -3.80M | -3.80M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.29M | -654.41M | -564.27M | -281.43M | -78.00M |
| Cash from Investing | -567.75M | -658.21M | -568.07M | -285.23M | -82.49M |
| Total Debt Issued | 1.34B | 1.57B | 1.44B | 981.95M | 1.30B |
| Total Debt Repaid | -1.05B | -1.30B | -1.26B | -1.21B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | 0.00 | -4.32M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.97M | -456.51M | -454.08M | -450.97M | -447.89M |
| Other Financing Activities | -748.00K | -259.00K | 338.00K | 1.53M | 60.00K |
| Cash from Financing | -219.45M | -191.94M | -282.27M | -725.49M | -712.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -57.36M | -63.13M | -235.84M | 19.38M |