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
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
Net Income	269.12	163.29	403.31	653.61	303.91	123.91
Depreciation & Amortization	606.31	582.01	574.81	568.42	419.59	367.06
Gain (Loss) on Sale of Assets	-132.94	-43.81	-225.42	-36.37	-174.38	-0.38
Gain (Loss) on Sale of Investments	-	-	-	-474.15	-	-
Asset Writedown	-	40.99	-	-	-	-
Stock-Based Compensation	17.09	15.17	14.51	12.82	15.4	13.94
Income (Loss) on Equity Investments	-	-	-	-0.03	-0.13	0.34
Change in Accounts Payable	0.72	-3.34	13.64	-2.99	14.79	-0.06
Change in Other Net Operating Assets	11.43	12.09	4.34	6.9	-11.27	9.57
Other Operating Activities	10.43	8.47	9.76	16.5	9.57	4.94
Operating Cash Flow	782.16	774.88	794.95	744.71	577.47	519.32
Operating Cash Flow Growth	-3.97%	-2.53%	6.75%	28.96%	11.20%	-6.53%
Acquisition of Real Estate Assets	-733.19	-397.54	-416.53	-1,520	-1,063	-434.75
Sale of Real Estate Assets	169.41	114.47	290.66	70.54	254.72	0.75
Net Sale / Acq. of Real Estate Assets	-563.78	-283.06	-125.87	-1,449	-807.99	-433.99
Other Investing Activities	-3.97	-2.17	-1.26	-6.83	3.6	4.39
Investing Cash Flow	-567.75	-285.23	-127.13	-1,456	-804.39	-429.6
Long-Term Debt Issued	-	981.95	1,833	1,058	-	1,141
Long-Term Debt Repaid	-	-1,208	-1,815	-1,066	-	-502
Net Debt Issued (Repaid)	290.27	-226.05	18.49	-8	-	638.82
Issuance of Common Stock	-	-	-	516.76	759.21	-
Repurchase of Common Stock	-50	-50	-	-	-	-
Common Dividends Paid	-458.97	-450.97	-434.88	-396.82	-343.04	-333.36
Other Financing Activities	-0.75	1.53	-0.83	-2.01	5.2	1.85
Net Cash Flow	-5.04	-235.84	250.61	-601.54	194.45	397.03
Cash Interest Paid	139.04	129.64	128.87	111.07	97.3	90.3
Cash Income Tax Paid	3.13	2.82	3.59	3.22	2.18	2.29
Levered Free Cash Flow	727.88	677.36	723.62	742.21	541.48	485.24
Unlevered Free Cash Flow	813.33	758.49	806.99	813.1	602.29	542.44
Change in Working Capital	12.15	8.75	17.98	3.91	3.52	9.51

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