Camden Property Trust (CPT)

Camden Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	398.51	394.9	170.84	410.55	661.51	312.38
Depreciation & Amortization	611.77	611.03	582.01	574.81	577.02	420.69
Stock-Based Compensation	16.95	16.96	15.17	14.51	12.82	15.4
Other Adjustments	-311.24	-247.99	-1.9	-222.9	-510.55	-174.52
Changes in Other Operating Activities	110.52	51.73	8.75	17.98	3.91	3.52
Operating Cash Flow	826.51	826.62	774.88	794.95	744.71	577.47
Operating Cash Flow Growth	4.99%	6.68%	-2.53%	6.75%	28.96%	11.20%
Capital Expenditures	-678.9	-859.63	-393.74	-410.93	-1,515	-1,059
Sale of Property, Plant & Equipment	442.6	365.91	114.47	290.66	70.54	254.72
Other Investing Activities	-5.85	-5.82	-5.97	-6.86	-11.24	-0.44
Investing Cash Flow	-243.63	-499.54	-285.23	-127.13	-1,456	-804.39
Short-Term Debt Issued	323.54	1,176	586	1,335	758	-
Short-Term Debt Repaid	-393	-766	-408	-1,377	-716	-
Net Short-Term Debt Issued (Repaid)	-69.46	410.11	178	-42	42	-
Long-Term Debt Issued	595.72	-	395.95	498.24	300	-
Long-Term Debt Repaid	-11.95	-	-800	-437.75	-350	-
Net Long-Term Debt Issued (Repaid)	583.77	-	-404.05	60.49	-50	-
Issuance of Common Stock	-	-	-	-	516.76	759.21
Repurchase of Common Stock	-533.48	-270.65	-50	-	-	-
Net Common Stock Issued (Repurchased)	-533.48	-270.65	-50	-	516.76	759.21
Common Dividends Paid	-462.36	-460.95	-450.97	-434.88	-396.82	-343.04
Other Financing Activities	-6.46	-0.55	1.53	-0.83	-2.01	5.2
Financing Cash Flow	-490.38	-322.05	-725.49	-417.21	109.93	421.37
Net Cash Flow	92.51	5.03	-235.84	250.61	-601.54	194.45
Free Cash Flow	147.61	-33.01	381.14	384.02	-770.77	-481.21
Free Cash Flow Growth	-	-	-0.75%	-	-	-
FCF Margin	9.32%	-2.08%	24.57%	24.85%	-53.98%	-41.69%
Free Cash Flow Per Share	1.37	-0.30	3.51	3.51	-7.11	-4.68
Levered Free Cash Flow	945.79	597.7	134.28	603.65	-288.94	-330.56
Unlevered Free Cash Flow	312.54	70.06	476.88	487.55	-654.85	-423.93

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

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