Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
118.95
+0.97 (0.82%)
At close: May 12, 2025, 4:00 PM
118.95
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Camden Property Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
118.23163.29403.31653.61303.91123.91
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Depreciation & Amortization
586.46582.01574.81568.42419.59367.06
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Gain (Loss) on Sale of Assets
--43.81-225.42-36.37-174.38-0.38
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Gain (Loss) on Sale of Investments
----474.15--
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Asset Writedown
40.9940.99----
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Stock-Based Compensation
15.8615.1714.5112.8215.413.94
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Income (Loss) on Equity Investments
----0.03-0.130.34
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Change in Accounts Payable
-14.64-3.3413.64-2.9914.79-0.06
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Change in Other Net Operating Assets
32.6812.094.346.9-11.279.57
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Other Operating Activities
7.628.479.7616.59.574.94
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Operating Cash Flow
787.2774.88794.95744.71577.47519.32
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Operating Cash Flow Growth
-0.50%-2.53%6.75%28.96%11.20%-6.53%
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Acquisition of Real Estate Assets
-566.19-397.54-416.53-1,520-1,063-434.75
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Sale of Real Estate Assets
-114.47290.6670.54254.720.75
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Net Sale / Acq. of Real Estate Assets
-566.19-283.06-125.87-1,449-807.99-433.99
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Other Investing Activities
-1.87-2.17-1.26-6.833.64.39
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Investing Cash Flow
-568.07-285.23-127.13-1,456-804.39-429.6
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Long-Term Debt Issued
-981.951,8331,058-1,141
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Long-Term Debt Repaid
--1,208-1,815-1,066--502
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Net Debt Issued (Repaid)
175.78-226.0518.49-8-638.82
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Issuance of Common Stock
---516.76759.21-
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Repurchase of Common Stock
-4.32-50----
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Common Dividends Paid
-454.08-450.97-434.88-396.82-343.04-333.36
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Other Financing Activities
0.341.53-0.83-2.015.21.85
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Net Cash Flow
-63.13-235.84250.61-601.54194.45397.03
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Cash Interest Paid
133.81129.64128.87111.0797.390.3
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Cash Income Tax Paid
2.212.823.593.222.182.29
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Levered Free Cash Flow
687.08677.36723.62742.21541.48485.24
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Unlevered Free Cash Flow
769758.49806.99813.1602.29542.44
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Change in Net Working Capital
18.6724.78-18.84-67.58-21.2-28.61
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q