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Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
105.69
+0.09 (0.09%)
Sep 4, 2026, 4:00 PM EDT - Market closed

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
326.21384.46163.29403.31653.61303.91
Depreciation & Amortization
616.5610.73582.01574.81568.42419.59
Gain (Loss) on Sale of Assets
-281.72-260.91-43.81-225.42-36.37-174.38
Gain (Loss) on Sale of Investments
4.86----474.15-
Asset Writedown
12.9212.9240.99---
Stock-Based Compensation
16.8416.9615.1714.5112.8215.4
Income (Loss) on Equity Investments
-----0.03-0.13
Change in Accounts Payable
31.8118.29-3.3413.64-2.9914.79
Change in Other Net Operating Assets
69.3333.4412.094.346.9-11.27
Other Operating Activities
10.7110.748.479.7616.59.57
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
Acquisition of Real Estate Assets
-1,019-862.07-397.54-416.53-1,520-1,063
Sale of Real Estate Assets
383.83365.91114.47290.6670.54254.72
Net Sale / Acq. of Real Estate Assets
-635.24-496.17-283.06-125.87-1,449-807.99
Other Investing Activities
-9.61-3.37-2.17-1.26-6.833.6
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
-588.11----
Long-Term Debt Issued
-588981.951,8331,058-
Total Debt Issued
1,5421,176981.951,8331,058-
Long-Term Debt Repaid
--766-1,208-1,815-1,066-
Net Debt Issued (Repaid)
1,023410.11-226.0518.49-8-
Issuance of Common Stock
----516.76759.21
Repurchase of Common Stock
-703.7-270.65-50---
Common Dividends Paid
-458.54-460.95-450.97-434.88-396.82-343.04
Other Financing Activities
-8.97-0.551.53-0.83-2.015.2

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
Levered Free Cash Flow
139.68767.72679.96723.62742.21541.48
Unlevered Free Cash Flow
232.09854.12761.09806.99813.1602.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
137.18139.63129.64128.87111.0797.3
Cash Income Tax Paid
4.923.482.823.593.222.18
Change in Working Capital
101.1451.738.7517.983.913.52
SEC Filings: 10-K · 10-Q