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	Mar '26 Mar 31, 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	40.68	25.2	21.05	259.69	10.69	613.39
Cash & Short-Term Investments	40.68	25.2	21.05	259.69	10.69	613.39
Cash Growth	55.39%	19.76%	-91.90%	2329.92%	-98.26%	45.89%
Accounts Receivable	8.08	8.88	8.99	11.91	13.36	18.66
Restricted Cash	89.61	12.04	11.16	8.36	6.75	5.59
Total Current Assets	138.37	46.13	41.2	279.95	30.8	637.64
Net Property, Plant & Equipment	8,636	8,704	8,576	8,860	9,068	7,091
Long-Term Investments	-	-	-	-	-	13.73
Other Long-Term Assets	285.49	293.29	234.84	244.18	229.37	234.37
Total Assets	9,060	9,043	8,852	9,384	9,328	7,977
Accounts Payable	269.62	248.09	215.18	222.6	211.37	191.65
Accrued Expenses	59.82	92.38	78.53	96.52	95.55	66.67
Total Current Liabilities	329.44	340.47	293.71	319.12	306.92	258.32
Long-Term Debt	4,250	3,901	3,486	3,715	3,681	3,170
Other Long-Term Liabilities	374.87	363.48	325.66	297.41	283.18	281.84
Total Long-Term Liabilities	4,625	4,264	3,811	4,013	3,964	3,452
Total Liabilities	4,955	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	-886.05	-620.5	-359.73	-320.36	-328.68	-333.97
Additional Paid-in Capital	5,949	5,949	5,931	5,915	5,897	5,364
Accumulated Other Comprehensive Income	2.52	2.17	0.97	-1.25	-1.77	-3.74
Retained Earnings	-1,037	-969.24	-897.93	-613.65	-581.53	-829.45
Total Common Shareholders' Equity	4,029	4,363	4,675	4,981	4,987	4,197
Minority Interest	75.97	75.73	71.99	71.01	70.3	68.77
Shareholders' Equity	4,105	4,438	4,747	5,052	5,057	4,266
Total Liabilities & Equity	9,060	9,043	8,852	9,384	9,328	7,977
Total Debt	4,250	3,901	3,486	3,715	3,681	3,170
Net Cash (Debt)	-4,210	-3,876	-3,465	-3,456	-3,670	-2,557
Net Cash Per Share	-39.02	-35.74	-31.92	-31.59	-33.86	-24.87
Book Value	4,029	4,363	4,675	4,981	4,987	4,197
Book Value Per Share	37.35	40.23	43.07	45.53	46.01	40.82
Tangible Book Value	4,029	4,363	4,675	4,981	4,987	4,197
Tangible Book Value Per Share	37.35	40.23	43.07	45.53	46.01	40.82

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q