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.