Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
99.44
-4.27 (-4.12%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 8,522 | 8,574 | 8,579 | 8,864 | 9,074 | 7,098 |
Total Real Estate Assets | 8,635 | 8,715 | 8,579 | 8,864 | 9,074 | 7,098 |
Cash & Equivalents | 168.7 | 25.2 | 21.05 | 259.69 | 10.69 | 613.39 |
Accounts Receivable | 8.05 | 8.88 | 8.99 | 0.01 | 0.06 | 4.56 |
Investment In Debt and Equity Securities | 19.1 | 20 | 16.6 | 14.3 | 11.1 | - |
Restricted Cash | 438.65 | 12.04 | 11.16 | 8.36 | 6.75 | 5.59 |
Other Current Assets | - | 0.6 | - | 11.9 | 13.3 | 14.1 |
Other Long-Term Assets | 294.16 | 261.69 | 215.74 | 225.48 | 212.27 | 241.2 |
Total Assets | 9,564 | 9,043 | 8,852 | 9,384 | 9,328 | 7,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 500.1 | 565.5 | - | 799.7 | - | - |
Current Portion of Leases | 0.3 | 1.2 | - | - | - | - |
Long-Term Debt | 3,379 | 2,745 | 3,486 | 2,916 | 3,681 | 3,170 |
Long-Term Leases | 24.7 | 21.5 | 3.2 | 6 | 8.4 | 10 |
Accounts Payable | 209.09 | 248.09 | 215.18 | 222.6 | 211.37 | 191.65 |
Accrued Expenses | 129.37 | 92.38 | 78.53 | 96.52 | 95.55 | 66.67 |
Other Current Liabilities | 109.65 | 114.97 | 113.55 | 110.43 | 103.63 | 88.79 |
Other Long-Term Liabilities | 234.39 | 225.81 | 208.91 | 180.99 | 171.15 | 183.05 |
Total Liabilities | 4,936 | 4,605 | 4,105 | 4,332 | 4,271 | 3,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.13 |
Additional Paid-In Capital | 5,957 | 5,949 | 5,931 | 5,915 | 5,897 | 5,364 |
Distributions in Excess of Earnings | -334.94 | -969.24 | -897.93 | -613.65 | -581.53 | -829.45 |
Treasury Stock | -1,079 | -620.5 | -359.73 | -320.36 | -328.68 | -333.97 |
Comprehensive Income & Other | 2.4 | 2.17 | 0.97 | -1.25 | -1.77 | -3.74 |
Total Common Equity | 4,547 | 4,363 | 4,675 | 4,981 | 4,987 | 4,197 |
Minority Interest | 80.88 | 75.73 | 71.99 | 71.01 | 70.3 | 68.77 |
Shareholders' Equity | 4,628 | 4,438 | 4,747 | 5,052 | 5,057 | 4,266 |
Total Liabilities & Equity | 9,564 | 9,043 | 8,852 | 9,384 | 9,328 | 7,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,253 | 3,923 | 3,489 | 3,721 | 3,689 | 3,180 |
Net Cash (Debt) | -4,085 | -3,898 | -3,468 | -3,462 | -3,679 | -2,567 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.70 | -35.95 | -31.95 | -31.64 | -33.94 | -24.96 |
Filing Date Shares Outstanding | 100.07 | 106.36 | 108.65 | 108.88 | 108.64 | 103.43 |
Total Common Shares Outstanding | 102.06 | 106.36 | 108.65 | 108.88 | 108.64 | 112.58 |
Book Value Per Share | 44.56 | 41.01 | 43.03 | 45.75 | 45.90 | 37.29 |
Tangible Book Value | 4,547 | 4,363 | 4,675 | 4,981 | 4,987 | 4,197 |
Tangible Book Value Per Share | 44.56 | 41.01 | 43.03 | 45.75 | 45.90 | 37.29 |
Land | 1,746 | 1,787 | 1,723 | 1,712 | 1,716 | 1,350 |
Buildings | 11,644 | 11,793 | 11,319 | 10,993 | 10,675 | 8,625 |
Construction In Progress | 289.65 | 278.23 | 401.54 | 486.86 | 524.98 | 474.74 |