Camden Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,704	8,389	8,864	9,074	7,098
Total Real Estate Assets	8,704	8,579	8,864	9,074	7,098
Cash & Equivalents	25.2	21.05	259.69	10.69	613.39
Accounts Receivable	8.88	-	0.01	0.06	4.56
Investment In Debt and Equity Securities	-	16.6	14.3	11.1	-
Restricted Cash	12.04	11.16	8.36	6.75	5.59
Other Current Assets	-	11.59	11.9	13.3	14.1
Deferred Long-Term Charges	2.73	-	-	-	-
Other Long-Term Assets	290.56	213.14	225.48	212.27	241.2
Total Assets	9,043	8,852	9,384	9,328	7,977
Current Portion of Long-Term Debt	568.92	-	799.7	-	-
Current Portion of Leases	-	2.5	-	-	-
Long-Term Debt	2,742	3,486	2,916	3,681	3,170
Long-Term Leases	-	0.7	6	8.4	10
Accounts Payable	248.09	215.18	222.6	211.37	191.65
Accrued Expenses	92.38	78.53	96.52	95.55	66.67
Other Current Liabilities	114.97	113.55	110.43	103.63	88.79
Long-Term Unearned Revenue	0.76	-	-	-	-
Other Long-Term Liabilities	247.75	208.91	180.99	171.15	183.05
Total Liabilities	4,605	4,105	4,332	4,271	3,711
Common Stock	1.16	1.16	1.16	1.16	1.13
Additional Paid-In Capital	5,949	5,931	5,915	5,897	5,364
Distributions in Excess of Earnings	-969.24	-897.93	-613.65	-581.53	-829.45
Treasury Stock	-620.5	-359.73	-320.36	-328.68	-333.97
Comprehensive Income & Other	2.17	0.97	-1.25	-1.77	-3.74
Total Common Equity	4,363	4,675	4,981	4,987	4,197
Minority Interest	75.73	71.99	71.01	70.3	68.77
Shareholders' Equity	4,438	4,747	5,052	5,057	4,266
Total Liabilities & Equity	9,043	8,852	9,384	9,328	7,977
Total Debt	3,901	3,489	3,721	3,689	3,180
Net Cash (Debt)	-3,876	-3,468	-3,462	-3,679	-2,567
Net Cash Per Share	-35.74	-31.95	-31.64	-33.94	-24.96
Filing Date Shares Outstanding	107.82	106.76	106.97	106.7	103.43
Total Common Shares Outstanding	107.82	108.65	108.88	106.5	112.58
Book Value Per Share	40.46	43.03	45.75	46.82	37.29
Tangible Book Value	4,363	4,675	4,981	4,987	4,197
Tangible Book Value Per Share	40.46	43.03	45.75	46.82	37.29
Land	1,787	1,723	1,712	1,716	1,350
Buildings	11,793	11,319	10,993	10,675	8,625
Construction In Progress	419.23	211.44	486.86	524.98	474.74

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.