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Camden Property Trust (FRA:CAL)
Germany flag Germany · Delayed Price · Currency is EUR
91.00
-1.00 (-1.09%)
At close: Feb 20, 2026

Camden Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
384.46163.29403.31653.61303.91
Depreciation & Amortization
610.73582.01574.81568.42419.59
Gain (Loss) on Sale of Assets
-260.91-43.81-225.42-36.37-174.38
Gain (Loss) on Sale of Investments
----474.15-
Asset Writedown
12.9240.99---
Stock-Based Compensation
16.9615.1714.5112.8215.4
Income (Loss) on Equity Investments
----0.03-0.13
Change in Accounts Payable
18.29-3.3413.64-2.9914.79
Change in Other Net Operating Assets
33.4412.094.346.9-11.27
Other Operating Activities
10.748.479.7616.59.57
Operating Cash Flow
826.62774.88794.95744.71577.47
Operating Cash Flow Growth
6.68%-2.53%6.75%28.96%11.20%
Acquisition of Real Estate Assets
-862.07-397.54-416.53-1,520-1,063
Sale of Real Estate Assets
365.91114.47290.6670.54254.72
Net Sale / Acq. of Real Estate Assets
-496.17-283.06-125.87-1,449-807.99
Other Investing Activities
-3.37-2.17-1.26-6.833.6
Investing Cash Flow
-499.54-285.23-127.13-1,456-804.39
Short-Term Debt Issued
588.11----
Long-Term Debt Issued
588981.951,8331,058-
Total Debt Issued
1,176981.951,8331,058-
Long-Term Debt Repaid
-766-1,208-1,815-1,066-
Net Debt Issued (Repaid)
410.11-226.0518.49-8-
Issuance of Common Stock
---516.76759.21
Repurchase of Common Stock
-270.65-50---
Common Dividends Paid
-460.95-450.97-434.88-396.82-343.04
Other Financing Activities
-0.551.53-0.83-2.015.2
Net Cash Flow
5.03-235.84250.61-601.54194.45
Cash Interest Paid
139.63129.64128.87111.0797.3
Cash Income Tax Paid
3.482.823.593.222.18
Levered Free Cash Flow
767.72679.96723.62742.21541.48
Unlevered Free Cash Flow
854.12761.09806.99813.1602.29
Change in Working Capital
51.738.7517.983.913.52
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.