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Balance Sheets Overview

Debt to Asset Ratio
58.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured notes payable
    • Distributions in excess of net i...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,695,652
1,784,349
1,787,445
1,791,077
Buildings and improvements
11,271,829
11,801,301
11,792,960
11,812,521
Real estate assets, at cost, total
12,967,481
13,585,650
13,580,405
13,603,598
Accumulated depreciation
5,014,551
5,407,880
5,296,061
5,234,087
Net operating real estate assets
7,952,930
8,177,770
8,284,344
8,369,511
Properties under development and land
500,116
457,994
419,227
384,124
Total real estate assets
8,453,046
8,635,764
8,703,571
8,753,635
Accounts receivable affiliates
8,053
8,076
8,884
8,889
Other assets, net
314,199
285,493
293,292
255,333
Cash and cash equivalents
44,717
40,684
25,203
25,931
Restricted cash
10,717
89,610
12,039
11,378
Real estate and other assets held for sale
625,348
-
-
-
Total assets
9,456,080
9,059,627
9,042,989
9,055,166
Unsecured notes payable
4,529,573
3,931,761
3,570,193
3,409,691
Secured notes payable
318,755
318,708
330,597
330,536
Accounts payable and accrued expenses
248,434
269,623
248,087
232,960
Accrued real estate taxes
99,264
59,818
92,382
129,697
Distributions payable
110,389
112,156
114,971
115,518
Other liabilities
264,968
262,710
248,506
224,989
Liabilities held for sale
6,382
-
-
-
Total liabilities
5,577,765
4,954,776
4,604,736
4,443,391
Common shares of beneficial interest 0.01 par value per share 175,000,000 shares authorized 117,737,779 and 117,737,767 issued at june30, 2026 and december 31, 2025, respectively 115,732,578 and 115,711,964 outstanding at june30, 2026 and december 31, 2025, respectively
1,157
1,157
1,157
1,157
Additional paid-in capital
5,953,409
5,948,511
5,948,938
5,945,277
Distributions in excess of net income attributable to common shareholders
1,127,157
1,037,252
969,240
1,011,983
Treasury shares, at cost (15,191,591 and 11,373,251 common shares at june30, 2026 and december 31, 2025, respectively)
1,028,058
886,052
620,497
400,185
Accumulated other comprehensive income
2,773
2,522
2,165
2,027
Total common equity
3,802,124
4,028,886
4,362,523
4,536,293
Non-controlling interests
76,191
75,965
75,730
75,482
Total equity
3,878,315
4,104,851
4,438,253
4,611,775
Total liabilities and equity
9,456,080
9,059,627
9,042,989
9,055,166
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$11,271,829K (-4.18%↓ Y/Y)Land$1,695,652K (-5.23%↓ Y/Y)Real estate assets,at cost, total$12,967,481K (-4.31%↓ Y/Y)Net operating realestate assets$7,952,930K (-5.59%↓ Y/Y)Properties underdevelopment and land$500,116K (31.46%↑ Y/Y)Accumulated depreciation$5,014,551K (-2.22%↓ Y/Y)Total real estateassets$8,453,046K (-3.99%↓ Y/Y)Real estate and otherassets held for sale$625,348K Other assets, net$314,199K (19.88%↑ Y/Y)Cash and cashequivalents$44,717K (35.13%↑ Y/Y)Restricted cash$10,717K (-6.43%↓ Y/Y)Accounts receivable affiliates$8,053K (-9.40%↓ Y/Y)Total assets$9,456,080K (3.69%↑ Y/Y)Total liabilities andequity$9,456,080K (3.69%↑ Y/Y)Total liabilities$5,577,765K (25.07%↑ Y/Y)Total equity$3,878,315K (-16.77%↓ Y/Y)Unsecured notes payable$4,529,573K (29.58%↑ Y/Y)Secured notes payable$318,755K (-3.55%↓ Y/Y)Other liabilities$264,968K (20.64%↑ Y/Y)Accounts payable andaccrued expenses$248,434K (20.59%↑ Y/Y)Distributions payable$110,389K (-4.84%↓ Y/Y)Accrued real estatetaxes$99,264K (7.95%↑ Y/Y)Liabilities held for sale$6,382K Total common equity$3,802,124K (-17.12%↓ Y/Y)Non-controlling interests$76,191K (5.08%↑ Y/Y)Distributions in excess of netincome attributable to...$1,127,157K (11.92%↑ Y/Y)Treasury shares, at cost(15,191,591 and 11,373,251...$1,028,058K (193.59%↑ Y/Y)Additional paid-in capital$5,953,409K (0.19%↑ Y/Y)Accumulated othercomprehensive income$2,773K (65.45%↑ Y/Y)Common shares ofbeneficial interest 0.01...$1,157K (0.00%↑ Y/Y)
2021-Annual-Report-Final-IR-Site-1-pdf-svg

CAMDEN PROPERTY TRUST (CPT)

2021-Annual-Report-Final-IR-Site-1-pdf-svg

CAMDEN PROPERTY TRUST (CPT)