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For the year ending 2025-12-31, CPT has $9,042,989K in assets. $4,604,736K in debts. $25,203K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
50.92%
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Land
1,787,445 1,722,526 1,711,873 1,716,273
Buildings and improvements
11,792,960 11,319,460 10,993,390 10,674,619
Real estate assets, at cost, total
13,580,405 13,041,986 12,705,263 12,390,892
Accumulated depreciation
5,296,061 4,867,422 4,332,524 3,848,111
Net operating real estate assets
8,284,344 8,174,564 8,372,739 8,542,781
Properties under development and land
419,227 401,542 486,864 524,981
Investments in joint ventures
---0
Total real estate assets
8,703,571 8,576,106 8,859,603 9,067,762
Accounts receivable affiliates
8,884 8,991 11,905 13,364
Other assets, net
293,292 234,838 244,182 229,371
Cash and cash equivalents
25,203 21,045 259,686 10,687
Restricted cash
12,039 11,164 8,361 6,751
Total assets
9,042,989 8,852,144 9,383,737 9,327,935
Unsecured notes payable
3,570,193 3,155,233 3,385,309 3,165,924
Secured debt
330,597 330,358 330,127 514,989
Accounts payable and accrued expenses
248,087 215,179 222,599 211,370
Accrued real estate taxes
92,382 78,529 96,517 95,551
Distributions payable
114,971 113,549 110,427 103,628
Other liabilities
248,506 212,107 186,987 179,552
Total liabilities
4,604,736 4,104,955 4,331,966 4,271,014
Common shares of beneficial interest 0.01 par value per share 175,000,000 shares authorized 117,737,767 and 117,737,740 issued at december31, 2025 and 2024, respectively 115,711,964 and 115,779,233 outstanding at december31, 2025 and 2024, respectively
1,157 1,158 1,156 1,156
Additional paid-in capital
5,948,938 5,930,729 5,914,868 5,897,454
Distributions in excess of net income attributable to common shareholders
969,240 897,931 613,651 581,532
Treasury shares, at cost (11,373,251 and 9,091,081 common shares, at december31, 2025 and 2024, respectively)
620,497 359,732 320,364 328,684
Accumulated other comprehensive income
2,165 974 -1,252 -1,774
Total common equity
4,362,523 4,675,198 4,980,757 4,986,620
Non-controlling interests
75,730 71,991 71,014 70,301
Total equity
4,438,253 4,747,189 5,051,771 5,056,921
Total liabilities and equity
9,042,989 8,852,144 9,383,737 9,327,935
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Buildings andimprovements$11,792,960K Land$1,787,445K Real estate assets,at cost, total$13,580,405K Properties underdevelopment and land$419,227K Net operating realestate assets$8,284,344K Accumulated depreciation$5,296,061K Restricted cash$12,039K Cash and cashequivalents$25,203K Other assets, net$293,292K Accounts receivable affiliates$8,884K Total real estateassets$8,703,571K Total assets$9,042,989K Total liabilities andequity$9,042,989K Total equity$4,438,253K Total liabilities$4,604,736K Non-controlling interests$75,730K Total common equity$4,362,523K Other liabilities$248,506K Distributions payable$114,971K Accrued real estatetaxes$92,382K Accounts payable andaccrued expenses$248,087K Secured debt$330,597K Unsecured notes payable$3,570,193K Treasury shares, at cost(11,373,251 and 9,091,081...$620,497K Distributions in excess of netincome attributable to...$969,240K Accumulated othercomprehensive income$2,165K Additional paid-in capital$5,948,938K Common shares ofbeneficial interest 0.01...$1,157K

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)