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Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
110.81
-2.48 (-2.19%)
At close: Jul 31, 2026, 4:00 PM EDT
110.77
-0.04 (-0.04%)
After-hours: Jul 31, 2026, 7:52 PM EDT

Camden Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
336.62394.9170.84410.55661.51312.38
Depreciation & Amortization
616.8611.03582.01574.81577.02420.69
Stock-Based Compensation
16.8416.9615.1714.5112.8215.4
Other Adjustments
-276.86-247.99-1.9-222.9-510.55-174.52
Changes in Other Operating Activities
101.1451.738.7517.983.913.52
Operating Cash Flow
807.44826.62774.88794.95744.71577.47
Operating Cash Flow Growth
1.85%6.68%-2.53%6.75%28.96%11.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,017-859.63-393.74-410.93-1,515-1,059
Sale of Property, Plant & Equipment
383.83365.91114.47290.6670.54254.72
Other Investing Activities
-9.61-5.82-5.97-6.86-11.24-0.44
Investing Cash Flow
-644.85-499.54-285.23-127.13-1,456-804.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
946.021,1765861,335758-
Short-Term Debt Repaid
-507-766-408-1,377-716-
Net Short-Term Debt Issued (Repaid)
439.02410.11178-4242-
Long-Term Debt Issued
595.72-395.95498.24300-
Long-Term Debt Repaid
-11.95--800-437.75-350-
Net Long-Term Debt Issued (Repaid)
583.77--404.0560.49-50-
Issuance of Common Stock
----516.76759.21
Repurchase of Common Stock
-703.7-270.65-50---
Net Common Stock Issued (Repurchased)
-703.7-270.65-50-516.76759.21
Common Dividends Paid
-458.54-460.95-450.97-434.88-396.82-343.04
Other Financing Activities
-7.49-0.551.53-0.83-2.015.2
Financing Cash Flow
-148.42-322.05-725.49-417.21109.93421.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.185.03-235.84250.61-601.54194.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-209.18-33.01381.14384.02-770.77-481.21
Free Cash Flow Growth
---0.75%---
FCF Margin
-13.23%-2.08%24.57%24.85%-53.98%-41.69%
Free Cash Flow Per Share
-1.97-0.303.513.51-7.11-4.68
Levered Free Cash Flow
1,050597.7134.28603.65-288.94-330.56
Unlevered Free Cash Flow
11.170.06476.88487.55-654.85-423.93
SEC Filings: 10-K · 10-Q