Camden Property Trust (BVMF:C2PT34)
Brazil · Delayed Price · Currency is BRL 35.91
0.00 (0.00%)
At close: Nov 11, 2025
Camden Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 269.12 | 163.29 | 403.31 | 653.61 | 303.91 | 123.91 | Upgrade |
Depreciation & Amortization | 606.31 | 582.01 | 574.81 | 568.42 | 419.59 | 367.06 | Upgrade |
Gain (Loss) on Sale of Assets | -132.94 | -43.81 | -225.42 | -36.37 | -174.38 | -0.38 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -474.15 | - | - | Upgrade |
Asset Writedown | - | 40.99 | - | - | - | - | Upgrade |
Stock-Based Compensation | 17.09 | 15.17 | 14.51 | 12.82 | 15.4 | 13.94 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | -0.03 | -0.13 | 0.34 | Upgrade |
Change in Accounts Payable | 0.72 | -3.34 | 13.64 | -2.99 | 14.79 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 11.43 | 12.09 | 4.34 | 6.9 | -11.27 | 9.57 | Upgrade |
Other Operating Activities | 10.43 | 8.47 | 9.76 | 16.5 | 9.57 | 4.94 | Upgrade |
Operating Cash Flow | 782.16 | 774.88 | 794.95 | 744.71 | 577.47 | 519.32 | Upgrade |
Operating Cash Flow Growth | -3.97% | -2.53% | 6.75% | 28.96% | 11.20% | -6.53% | Upgrade |
Acquisition of Real Estate Assets | -733.19 | -397.54 | -416.53 | -1,520 | -1,063 | -434.75 | Upgrade |
Sale of Real Estate Assets | 169.41 | 114.47 | 290.66 | 70.54 | 254.72 | 0.75 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -563.78 | -283.06 | -125.87 | -1,449 | -807.99 | -433.99 | Upgrade |
Other Investing Activities | -3.97 | -2.17 | -1.26 | -6.83 | 3.6 | 4.39 | Upgrade |
Investing Cash Flow | -567.75 | -285.23 | -127.13 | -1,456 | -804.39 | -429.6 | Upgrade |
Long-Term Debt Issued | - | 981.95 | 1,833 | 1,058 | - | 1,141 | Upgrade |
Long-Term Debt Repaid | - | -1,208 | -1,815 | -1,066 | - | -502 | Upgrade |
Net Debt Issued (Repaid) | 290.27 | -226.05 | 18.49 | -8 | - | 638.82 | Upgrade |
Issuance of Common Stock | - | - | - | 516.76 | 759.21 | - | Upgrade |
Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade |
Common Dividends Paid | -458.97 | -450.97 | -434.88 | -396.82 | -343.04 | -333.36 | Upgrade |
Other Financing Activities | -0.75 | 1.53 | -0.83 | -2.01 | 5.2 | 1.85 | Upgrade |
Net Cash Flow | -5.04 | -235.84 | 250.61 | -601.54 | 194.45 | 397.03 | Upgrade |
Cash Interest Paid | 139.04 | 129.64 | 128.87 | 111.07 | 97.3 | 90.3 | Upgrade |
Cash Income Tax Paid | 3.13 | 2.82 | 3.59 | 3.22 | 2.18 | 2.29 | Upgrade |
Levered Free Cash Flow | 727.88 | 677.36 | 723.62 | 742.21 | 541.48 | 485.24 | Upgrade |
Unlevered Free Cash Flow | 813.33 | 758.49 | 806.99 | 813.1 | 602.29 | 542.44 | Upgrade |
Change in Working Capital | 12.15 | 8.75 | 17.98 | 3.91 | 3.52 | 9.51 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.