Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
114.91
+2.39 (2.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Camden Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8,446 | 8,591 | 9,074 | 7,098 | 6,528 | 6,440 | Upgrade
|
| Total Real Estate Assets | 8,634 | 8,864 | 9,074 | 7,098 | 6,528 | 6,440 | Upgrade
|
| Cash & Equivalents | 31.23 | 259.69 | 10.69 | 613.39 | 420.44 | 23.18 | Upgrade
|
| Accounts Receivable | 8.99 | 0.01 | 0.06 | 4.56 | 3.66 | 4.53 | Upgrade
|
| Investment In Debt and Equity Securities | 16.5 | 14.3 | 11.1 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 7.9 | Upgrade
|
| Restricted Cash | 11.11 | 8.36 | 6.75 | 5.59 | 4.09 | 4.32 | Upgrade
|
| Other Current Assets | 0.6 | 12.5 | 13.3 | 14.1 | 16.5 | 17.3 | Upgrade
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| Other Long-Term Assets | 245.24 | 224.88 | 212.27 | 241.2 | 226.07 | 250.9 | Upgrade
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| Total Assets | 8,947 | 9,384 | 9,328 | 7,977 | 7,199 | 6,749 | Upgrade
|
| Current Portion of Long-Term Debt | - | 536.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.8 | 3.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,314 | 3,179 | 3,681 | 3,170 | 3,167 | 2,524 | Upgrade
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| Long-Term Leases | 3 | 2.7 | 8.4 | 10 | 13 | 15 | Upgrade
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| Accounts Payable | 221.88 | 222.6 | 211.37 | 191.65 | 175.61 | 171.72 | Upgrade
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| Accrued Expenses | 131.69 | 96.52 | 95.55 | 66.67 | 66.16 | 54.41 | Upgrade
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| Other Current Liabilities | 113.51 | 110.43 | 103.63 | 88.79 | 84.15 | 80.97 | Upgrade
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| Other Long-Term Liabilities | 210.23 | 180.99 | 171.15 | 183.05 | 176.83 | 200.58 | Upgrade
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| Total Liabilities | 4,133 | 4,332 | 4,271 | 3,711 | 3,682 | 3,047 | Upgrade
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| Common Stock | 1.16 | 1.16 | 1.16 | 1.13 | 1.07 | 1.07 | Upgrade
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| Additional Paid-In Capital | 5,927 | 5,915 | 5,897 | 5,364 | 4,582 | 4,567 | Upgrade
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| Distributions in Excess of Earnings | -826.73 | -613.65 | -581.53 | -829.45 | -791.08 | -584.17 | Upgrade
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| Treasury Stock | -359.99 | -320.36 | -328.68 | -333.97 | -341.41 | -348.42 | Upgrade
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| Comprehensive Income & Other | 0.64 | -1.25 | -1.77 | -3.74 | -5.38 | -6.53 | Upgrade
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| Total Common Equity | 4,743 | 4,981 | 4,987 | 4,197 | 3,445 | 3,629 | Upgrade
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| Minority Interest | 71.72 | 71.01 | 70.3 | 68.77 | 71.68 | 73.04 | Upgrade
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| Shareholders' Equity | 4,814 | 5,052 | 5,057 | 4,266 | 3,517 | 3,702 | Upgrade
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| Total Liabilities & Equity | 8,947 | 9,384 | 9,328 | 7,977 | 7,199 | 6,749 | Upgrade
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| Total Debt | 3,456 | 3,721 | 3,689 | 3,180 | 3,180 | 2,539 | Upgrade
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| Net Cash / Debt | -3,424 | -3,462 | -3,679 | -2,567 | -2,759 | -2,516 | Upgrade
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| Net Cash Per Share | -31.33 | -31.64 | -33.94 | -24.96 | -27.75 | -25.32 | Upgrade
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| Filing Date Shares Outstanding | 106.68 | 106.97 | 106.7 | 103.43 | 97.56 | 97.33 | Upgrade
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| Total Common Shares Outstanding | 115.78 | 108.88 | 106.5 | 112.58 | 99.67 | 99.47 | Upgrade
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| Book Value Per Share | 40.96 | 45.75 | 46.82 | 37.29 | 34.56 | 36.48 | Upgrade
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| Tangible Book Value | 4,743 | 4,981 | 4,987 | 4,197 | 3,445 | 3,629 | Upgrade
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| Tangible Book Value Per Share | 40.96 | 45.75 | 46.82 | 37.29 | 34.56 | 36.48 | Upgrade
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| Land | 1,718 | 1,712 | 1,716 | 1,350 | 1,225 | 1,199 | Upgrade
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| Buildings | 11,222 | 10,993 | 10,675 | 8,625 | 7,764 | 7,404 | Upgrade
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| Construction In Progress | 230.91 | 213.96 | 524.98 | 474.74 | 564.22 | 512.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.