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Balance Sheets Overview

Debt to Asset Ratio
54.69%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
1,784,349 1,787,445 1,791,077 1,789,207
Buildings and improvements
11,801,301 11,792,960 11,812,521 11,763,017
Real estate assets, at cost, total
13,585,650 13,580,405 13,603,598 13,552,224
Accumulated depreciation
5,407,880 5,296,061 5,234,087 5,128,622
Net operating real estate assets
8,177,770 8,284,344 8,369,511 8,423,602
Properties under development and land
457,994 419,227 384,124 380,437
Total real estate assets
8,635,764 8,703,571 8,753,635 8,804,039
Accounts receivable affiliates
8,076 8,884 8,889 8,889
Other assets, net
285,493 293,292 255,333 262,100
Cash and cash equivalents
40,684 25,203 25,931 33,091
Restricted cash
89,610 12,039 11,378 11,454
Total assets
9,059,627 9,042,989 9,055,166 9,119,573
Unsecured notes payable
3,931,761 3,570,193 3,409,691 3,495,487
Secured notes payable
318,708 330,597 330,536 330,476
Accounts payable and accrued expenses
269,623 248,087 232,960 206,018
Accrued real estate taxes
59,818 92,382 129,697 91,954
Distributions payable
112,156 114,971 115,518 116,007
Other liabilities
262,710 248,506 224,989 219,635
Total liabilities
4,954,776 4,604,736 4,443,391 4,459,577
Common shares of beneficial interest 0.01 par value per share 175,000,000 shares authorized 117,767,773 and 117,737,767 issued at march31, 2026 and december 31, 2025, respectively 115,734,377 and 115,711,964 outstanding at march31, 2026 and december 31, 2025, respectively
1,157 1,157 1,157 1,157
Additional paid-in capital
5,948,511 5,948,938 5,945,277 5,941,893
Distributions in excess of net income attributable to common shareholders
1,037,252 969,240 1,011,983 1,007,075
Treasury shares, at cost (13,792,716 and 11,373,251 common shares at march31, 2026 and december 31, 2025, respectively)
886,052 620,497 400,185 350,166
Accumulated other comprehensive income
2,522 2,165 2,027 1,676
Total common equity
4,028,886 4,362,523 4,536,293 4,587,485
Non-controlling interests
75,965 75,730 75,482 72,511
Total equity
4,104,851 4,438,253 4,611,775 4,659,996
Total liabilities and equity
9,059,627 9,042,989 9,055,166 9,119,573
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$11,801,301K (2.17%↑ Y/Y)Land$1,784,349K (1.18%↑ Y/Y)Real estate assets,at cost, total$13,585,650K (2.04%↑ Y/Y)Net operating realestate assets$8,177,770K (-1.51%↓ Y/Y)Properties underdevelopment and land$457,994K (13.46%↑ Y/Y)Accumulated depreciation$5,407,880K (7.91%↑ Y/Y)Total real estateassets$8,635,764K (-0.81%↓ Y/Y)Other assets, net$285,493K (18.96%↑ Y/Y)Restricted cash$89,610K (672.03%↑ Y/Y)Cash and cashequivalents$40,684K (55.39%↑ Y/Y)Accounts receivable affiliates$8,076K (-9.77%↓ Y/Y)Total assets$9,059,627K (0.74%↑ Y/Y)Total liabilities andequity$9,059,627K (0.74%↑ Y/Y)Total liabilities$4,954,776K (15.07%↑ Y/Y)Total equity$4,104,851K (-12.42%↓ Y/Y)Unsecured notes payable$3,931,761K (15.46%↑ Y/Y)Secured notes payable$318,708K (-3.54%↓ Y/Y)Accounts payable andaccrued expenses$269,623K (38.13%↑ Y/Y)Other liabilities$262,710K (23.41%↑ Y/Y)Distributions payable$112,156K (-3.30%↓ Y/Y)Accrued real estatetaxes$59,818K (29.50%↑ Y/Y)Total common equity$4,028,886K (-12.70%↓ Y/Y)Non-controlling interests$75,965K (5.12%↑ Y/Y)Distributions in excess of netincome attributable to...$1,037,252K (6.56%↑ Y/Y)Treasury shares, at cost(13,792,716 and 11,373,251...$886,052K (152.37%↑ Y/Y)Additional paid-in capital$5,948,511K (0.19%↑ Y/Y)Accumulated othercomprehensive income$2,522K (90.34%↑ Y/Y)Common shares ofbeneficial interest 0.01...$1,157K (0.00%↑ Y/Y)

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CAMDEN PROPERTY TRUST (CPT)

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

CAMDEN PROPERTY TRUST (CPT)