Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
110.36
-0.56 (-0.51%)
Sep 9, 2025, 12:23 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Property, Plant & Equipment | 8,654 | 8,389 | 8,864 | 9,074 | 7,098 | 6,528 | Upgrade |
Total Real Estate Assets | 8,804 | 8,579 | 8,864 | 9,074 | 7,098 | 6,528 | Upgrade |
Cash & Equivalents | 33.09 | 21.05 | 259.69 | 10.69 | 613.39 | 420.44 | Upgrade |
Accounts Receivable | 8.89 | - | 0.01 | 0.06 | 4.56 | 3.66 | Upgrade |
Investment In Debt and Equity Securities | 17.9 | 16.6 | 14.3 | 11.1 | - | - | Upgrade |
Restricted Cash | 11.45 | 11.16 | 8.36 | 6.75 | 5.59 | 4.09 | Upgrade |
Other Current Assets | 0.6 | 11.59 | 11.9 | 13.3 | 14.1 | 16.5 | Upgrade |
Other Long-Term Assets | 243.6 | 213.14 | 225.48 | 212.27 | 241.2 | 226.07 | Upgrade |
Total Assets | 9,120 | 8,852 | 9,384 | 9,328 | 7,977 | 7,199 | Upgrade |
Current Portion of Long-Term Debt | 544.7 | - | 799.7 | - | - | - | Upgrade |
Current Portion of Leases | 1.1 | 2.5 | - | - | - | - | Upgrade |
Long-Term Debt | 2,766 | 3,486 | 2,916 | 3,681 | 3,170 | 3,167 | Upgrade |
Long-Term Leases | 1.3 | 0.7 | 6 | 8.4 | 10 | 13 | Upgrade |
Accounts Payable | 206.02 | 215.18 | 222.6 | 211.37 | 191.65 | 175.61 | Upgrade |
Accrued Expenses | 91.95 | 78.53 | 96.52 | 95.55 | 66.67 | 66.16 | Upgrade |
Other Current Liabilities | 116.01 | 113.55 | 110.43 | 103.63 | 88.79 | 84.15 | Upgrade |
Other Long-Term Liabilities | 217.24 | 208.91 | 180.99 | 171.15 | 183.05 | 176.83 | Upgrade |
Total Liabilities | 4,460 | 4,105 | 4,332 | 4,271 | 3,711 | 3,682 | Upgrade |
Common Stock | 1.16 | 1.16 | 1.16 | 1.16 | 1.13 | 1.07 | Upgrade |
Additional Paid-In Capital | 5,942 | 5,931 | 5,915 | 5,897 | 5,364 | 4,582 | Upgrade |
Distributions in Excess of Earnings | -1,007 | -897.93 | -613.65 | -581.53 | -829.45 | -791.08 | Upgrade |
Treasury Stock | -350.17 | -359.73 | -320.36 | -328.68 | -333.97 | -341.41 | Upgrade |
Comprehensive Income & Other | 1.68 | 0.97 | -1.25 | -1.77 | -3.74 | -5.38 | Upgrade |
Total Common Equity | 4,587 | 4,675 | 4,981 | 4,987 | 4,197 | 3,445 | Upgrade |
Minority Interest | 72.51 | 71.99 | 71.01 | 70.3 | 68.77 | 71.68 | Upgrade |
Shareholders' Equity | 4,660 | 4,747 | 5,052 | 5,057 | 4,266 | 3,517 | Upgrade |
Total Liabilities & Equity | 9,120 | 8,852 | 9,384 | 9,328 | 7,977 | 7,199 | Upgrade |
Total Debt | 3,828 | 3,489 | 3,721 | 3,689 | 3,180 | 3,180 | Upgrade |
Net Cash (Debt) | -3,795 | -3,468 | -3,462 | -3,679 | -2,567 | -2,759 | Upgrade |
Net Cash Per Share | -34.96 | -31.95 | -31.64 | -33.94 | -24.96 | -27.75 | Upgrade |
Filing Date Shares Outstanding | 106.85 | 106.76 | 106.97 | 106.7 | 103.43 | 97.56 | Upgrade |
Total Common Shares Outstanding | 108.89 | 108.65 | 108.88 | 106.5 | 112.58 | 99.67 | Upgrade |
Book Value Per Share | 42.13 | 43.03 | 45.75 | 46.82 | 37.29 | 34.56 | Upgrade |
Tangible Book Value | 4,587 | 4,675 | 4,981 | 4,987 | 4,197 | 3,445 | Upgrade |
Tangible Book Value Per Share | 42.13 | 43.03 | 45.75 | 46.82 | 37.29 | 34.56 | Upgrade |
Land | 1,789 | 1,723 | 1,712 | 1,716 | 1,350 | 1,225 | Upgrade |
Buildings | 11,763 | 11,319 | 10,993 | 10,675 | 8,625 | 7,764 | Upgrade |
Construction In Progress | 229.94 | 211.44 | 486.86 | 524.98 | 474.74 | 564.22 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.