Camden Property Trust (CPT)

Camden Property Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,601	8,389	8,864	9,074	7,098	6,528
Total Real Estate Assets	8,754	8,579	8,864	9,074	7,098	6,528
Cash & Equivalents	25.93	21.05	259.69	10.69	613.39	420.44
Accounts Receivable	8.89	-	0.01	0.06	4.56	3.66
Investment In Debt and Equity Securities	18.5	16.6	14.3	11.1	-	-
Restricted Cash	11.38	11.16	8.36	6.75	5.59	4.09
Other Current Assets	0.6	11.59	11.9	13.3	14.1	16.5
Other Long-Term Assets	236.23	213.14	225.48	212.27	241.2	226.07
Total Assets	9,055	8,852	9,384	9,328	7,977	7,199
Current Portion of Long-Term Debt	-	-	799.7	-	-	-
Current Portion of Leases	0.2	2.5	-	-	-	-
Long-Term Debt	3,311	3,486	2,916	3,681	3,170	3,167
Long-Term Leases	1.4	0.7	6	8.4	10	13
Accounts Payable	232.96	215.18	222.6	211.37	191.65	175.61
Accrued Expenses	129.7	78.53	96.52	95.55	66.67	66.16
Other Current Liabilities	115.52	113.55	110.43	103.63	88.79	84.15
Other Long-Term Liabilities	223.39	208.91	180.99	171.15	183.05	176.83
Total Liabilities	4,443	4,105	4,332	4,271	3,711	3,682
Common Stock	1.16	1.16	1.16	1.16	1.13	1.07
Additional Paid-In Capital	5,945	5,931	5,915	5,897	5,364	4,582
Distributions in Excess of Earnings	-1,012	-897.93	-613.65	-581.53	-829.45	-791.08
Treasury Stock	-400.19	-359.73	-320.36	-328.68	-333.97	-341.41
Comprehensive Income & Other	2.03	0.97	-1.25	-1.77	-3.74	-5.38
Total Common Equity	4,536	4,675	4,981	4,987	4,197	3,445
Minority Interest	75.48	71.99	71.01	70.3	68.77	71.68
Shareholders' Equity	4,612	4,747	5,052	5,057	4,266	3,517
Total Liabilities & Equity	9,055	8,852	9,384	9,328	7,977	7,199
Total Debt	3,742	3,489	3,721	3,689	3,180	3,180
Net Cash (Debt)	-3,716	-3,468	-3,462	-3,679	-2,567	-2,759
Net Cash Per Share	-34.22	-31.95	-31.64	-33.94	-24.96	-27.75
Filing Date Shares Outstanding	106.4	106.76	106.97	106.7	103.43	97.56
Total Common Shares Outstanding	108.42	108.65	108.88	106.5	112.58	99.67
Book Value Per Share	41.84	43.03	45.75	46.82	37.29	34.56
Tangible Book Value	4,536	4,675	4,981	4,987	4,197	3,445
Tangible Book Value Per Share	41.84	43.03	45.75	46.82	37.29	34.56
Land	1,791	1,723	1,712	1,716	1,350	1,225
Buildings	11,813	11,319	10,993	10,675	8,625	7,764
Construction In Progress	231.92	211.44	486.86	524.98	474.74	564.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q