Camden Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.2	21.05	259.69	10.69	613.39
Cash & Short-Term Investments	25.2	21.05	259.69	10.69	613.39
Cash Growth	19.76%	-91.90%	2329.92%	-98.26%	45.89%
Accounts Receivable	8.88	8.99	11.91	13.36	18.66
Restricted Cash	12.04	11.16	8.36	6.75	5.59
Total Current Assets	46.13	41.2	279.95	30.8	637.64
Net Property, Plant & Equipment	8,704	8,576	8,860	9,068	7,091
Long-Term Investments	-	-	-	-	13.73
Other Long-Term Assets	293.29	234.84	244.18	229.37	234.37
Total Assets	9,043	8,852	9,384	9,328	7,977
Accounts Payable	248.09	215.18	222.6	211.37	191.65
Accrued Expenses	92.38	78.53	96.52	95.55	66.67
Total Current Liabilities	340.47	293.71	319.12	306.92	258.32
Long-Term Debt	3,901	3,486	3,715	3,681	3,170
Other Long-Term Liabilities	363.48	325.66	297.41	283.18	281.84
Total Long-Term Liabilities	4,264	3,811	4,013	3,964	3,452
Total Liabilities	4,605	4,105	4,332	4,271	3,711
Common Stock	1.16	1.16	1.16	1.16	1.13
Treasury Stock	-620.5	-359.73	-320.36	-328.68	-333.97
Additional Paid-in Capital	5,949	5,931	5,915	5,897	5,364
Accumulated Other Comprehensive Income	2.17	0.97	-1.25	-1.77	-3.74
Retained Earnings	-969.24	-897.93	-613.65	-581.53	-829.45
Total Common Shareholders' Equity	4,363	4,675	4,981	4,987	4,197
Minority Interest	75.73	71.99	71.01	70.3	68.77
Shareholders' Equity	4,438	4,747	5,052	5,057	4,266
Total Liabilities & Equity	9,043	8,852	9,384	9,328	7,977
Total Debt	3,901	3,486	3,715	3,681	3,170
Net Cash (Debt)	-3,876	-3,465	-3,456	-3,670	-2,557
Net Cash Per Share	-35.74	-31.92	-31.59	-33.86	-24.87
Book Value	4,363	4,675	4,981	4,987	4,197
Book Value Per Share	40.23	43.07	45.53	46.01	40.82
Tangible Book Value	4,363	4,675	4,981	4,987	4,197
Tangible Book Value Per Share	40.23	43.07	45.53	46.01	40.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q