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Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
99.44
-4.27 (-4.12%)
Nov 6, 2026, 4:00 PM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,118384.46163.29403.31653.61303.91
Depreciation & Amortization
617.06610.73582.01574.81568.42419.59
Gain (Loss) on Sale of Assets
-1,170-260.91-43.81-225.42-36.37-174.38
Gain (Loss) on Sale of Investments
4.86----474.15-
Asset Writedown
99.3212.9240.99---
Stock-Based Compensation
15.3616.9615.1714.5112.8215.4
Income (Loss) on Equity Investments
-----0.03-0.13
Change in Accounts Payable
-13.1518.29-3.3413.64-2.9914.79
Change in Other Net Operating Assets
28.8733.4412.094.346.9-11.27
Other Operating Activities
12.4410.748.479.7616.59.57
Operating Cash Flow
712.83826.62774.88794.95744.71577.47
Operating Cash Flow Growth
-8.87%6.68%-2.53%6.75%28.96%11.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,334-862.07-397.54-416.53-1,520-1,063
Sale of Real Estate Assets
1,874365.91114.47290.6670.54254.72
Net Sale / Acq. of Real Estate Assets
539.99-496.17-283.06-125.87-1,449-807.99
Other Investing Activities
-5.48-3.37-2.17-1.26-6.833.6
Investing Cash Flow
534.51-499.54-285.23-127.13-1,456-804.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,2251,176981.951,8331,058-
Long-Term Debt Repaid
--766-1,208-1,815-1,066-
Net Debt Issued (Repaid)
490.04410.11-226.0518.49-8-
Issuance of Common Stock
----516.76759.21
Repurchase of Common Stock
-703.71-270.65-50---
Common Dividends Paid
-452.92-460.95-450.97-434.88-396.82-343.04
Other Financing Activities
-10.69-0.551.53-0.83-2.015.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
570.045.03-235.84250.61-601.54194.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
247.08767.72679.96723.62742.21541.48
Unlevered Free Cash Flow
343.27854.12761.09806.99813.1602.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
151.63139.63129.64128.87111.0797.3
Cash Income Tax Paid
5.713.482.823.593.222.18
Change in Working Capital
15.7151.738.7517.983.913.52
SEC Filings: 10-K · 10-Q