Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
121.99
+1.43 (1.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
Camden Property Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 344.93 | 403.31 | 653.61 | 303.91 | 123.91 | 219.62 | Upgrade
|
| Depreciation & Amortization | 581.5 | 574.81 | 568.42 | 419.59 | 367.06 | 336.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -220.3 | -225.42 | -36.37 | -174.38 | -0.38 | -49.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -474.15 | - | - | - | Upgrade
|
| Asset Writedown | 40.99 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.44 | 14.51 | 12.82 | 15.4 | 13.94 | 15.24 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.03 | -0.13 | 0.34 | 0.06 | Upgrade
|
| Change in Accounts Payable | 15.74 | 13.64 | -2.99 | 14.79 | -0.06 | 19.71 | Upgrade
|
| Change in Other Net Operating Assets | 28.82 | 4.34 | 6.9 | -11.27 | 9.57 | 18.38 | Upgrade
|
| Other Operating Activities | 8.4 | 9.76 | 16.5 | 9.57 | 4.94 | -3.59 | Upgrade
|
| Operating Cash Flow | 814.5 | 794.95 | 744.71 | 577.47 | 519.32 | 555.6 | Upgrade
|
| Operating Cash Flow Growth | 5.62% | 6.75% | 28.96% | 11.20% | -6.53% | 10.29% | Upgrade
|
| Acquisition of Real Estate Assets | -427.71 | -416.53 | -1,520 | -1,063 | -434.75 | -861.06 | Upgrade
|
| Sale of Real Estate Assets | 344.78 | 290.66 | 70.54 | 254.72 | 0.75 | 67.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -82.93 | -125.87 | -1,449 | -807.99 | -433.99 | -793.49 | Upgrade
|
| Other Investing Activities | 0.45 | -1.26 | -6.83 | 3.6 | 4.39 | 1.04 | Upgrade
|
| Investing Cash Flow | -82.49 | -127.13 | -1,456 | -804.39 | -429.6 | -792.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,833 | 1,058 | - | 1,141 | 2,107 | Upgrade
|
| Long-Term Debt Repaid | - | -1,815 | -1,066 | - | -502 | -1,920 | Upgrade
|
| Net Debt Issued (Repaid) | -214.81 | 18.49 | -8 | - | 638.82 | 187.25 | Upgrade
|
| Issuance of Common Stock | - | - | 516.76 | 759.21 | - | 353.21 | Upgrade
|
| Repurchase of Common Stock | -50 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -447.89 | -434.88 | -396.82 | -343.04 | -333.36 | -317.25 | Upgrade
|
| Other Financing Activities | 0.06 | -0.83 | -2.01 | 5.2 | 1.85 | -2.47 | Upgrade
|
| Net Cash Flow | 19.38 | 250.61 | -601.54 | 194.45 | 397.03 | -16.1 | Upgrade
|
| Cash Interest Paid | 119.92 | 128.87 | 111.07 | 97.3 | 90.3 | 71.25 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.59 | 3.22 | 2.18 | 2.29 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 714.35 | 723.02 | 742.21 | 541.48 | 485.24 | 487.65 | Upgrade
|
| Unlevered Free Cash Flow | 796.36 | 806.39 | 813.1 | 602.29 | 542.44 | 538.09 | Upgrade
|
| Change in Net Working Capital | -16.38 | -18.24 | -67.58 | -21.2 | -28.61 | -38.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.