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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	44.72	25.2	21.05	259.69	10.69	613.39
Cash & Short-Term Investments	44.72	25.2	21.05	259.69	10.69	613.39
Cash Growth	35.13%	19.76%	-91.90%	2329.92%	-98.26%	45.89%
Accounts Receivable	8.05	8.88	8.99	11.91	13.36	18.66
Restricted Cash	10.72	12.04	11.16	8.36	6.75	5.59
Other Current Assets	625.35	-	-	-	-	-
Total Current Assets	688.84	46.13	41.2	279.95	30.8	637.64
Net Property, Plant & Equipment	8,453	8,704	8,576	8,860	9,068	7,091
Long-Term Investments	-	-	-	-	-	13.73
Other Long-Term Assets	314.2	293.29	234.84	244.18	229.37	234.37
Total Assets	9,456	9,043	8,852	9,384	9,328	7,977
Accounts Payable	248.43	248.09	215.18	222.6	211.37	191.65
Accrued Expenses	99.26	92.38	78.53	96.52	95.55	66.67
Other Current Liabilities	6.38	-	-	-	-	-
Total Current Liabilities	354.08	340.47	293.71	319.12	306.92	258.32
Long-Term Debt	4,848	3,901	3,486	3,715	3,681	3,170
Other Long-Term Liabilities	375.36	363.48	325.66	297.41	283.18	281.84
Total Long-Term Liabilities	5,224	4,264	3,811	4,013	3,964	3,452
Total Liabilities	5,578	4,605	4,105	4,332	4,271	3,711
Common Stock	1.16	1.16	1.16	1.16	1.16	1.13
Treasury Stock	-1,028	-620.5	-359.73	-320.36	-328.68	-333.97
Additional Paid-in Capital	5,953	5,949	5,931	5,915	5,897	5,364
Accumulated Other Comprehensive Income	2.77	2.17	0.97	-1.25	-1.77	-3.74
Retained Earnings	-1,127	-969.24	-897.93	-613.65	-581.53	-829.45
Total Common Shareholders' Equity	3,802	4,363	4,675	4,981	4,987	4,197
Minority Interest	76.19	75.73	71.99	71.01	70.3	68.77
Shareholders' Equity	3,878	4,438	4,747	5,052	5,057	4,266
Total Liabilities & Equity	9,456	9,043	8,852	9,384	9,328	7,977
Total Debt	4,848	3,901	3,486	3,715	3,681	3,170
Net Cash (Debt)	-4,804	-3,876	-3,465	-3,456	-3,670	-2,557
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.27	-35.74	-31.92	-31.59	-33.86	-24.87
Book Value	3,802	4,363	4,675	4,981	4,987	4,197
Book Value Per Share	35.83	40.23	43.07	45.53	46.01	40.82
Tangible Book Value	3,802	4,363	4,675	4,981	4,987	4,197
Tangible Book Value Per Share	35.83	40.23	43.07	45.53	46.01	40.82

SEC Filings: 10-K · 10-Q