| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 236,940 | 123,361 | 40,767 | 128,231 |
| Depreciation and amortization | 460,834 | 301,360 | 149,252 | 436,540 |
| Impairment associated with land development activities | 0 | - | - | 40,988 |
| Loss on early retirement of debt | 0 | 0 | 0 | -921 |
| Gain on sale of operating properties | 132,938 | 47,293 | 0 | 43,806 |
| Share-based compensation | 12,716 | 8,245 | 4,058 | 10,789 |
| Net change in operating accounts and other | 52,254 | -6,794 | -45,861 | 48,856 |
| Net cash from operating activities | 629,806 | 378,879 | 148,216 | 622,519 |
| Development and capital improvements, including land | 310,388 | 195,217 | 78,397 | 306,612 |
| Acquisition of operating properties | 334,216 | 334,216 | 196,355 | - |
| Net proceeds from sale of operating properties | 169,408 | 58,775 | 0 | 114,474 |
| Increase in non-real estate assets | 1,474 | - | - | 3,812 |
| Other | 1,895 | 2,799 | 1,193 | 92 |
| Net cash from investing activities | -478,565 | -473,457 | -275,945 | -196,042 |
| Borrowings on unsecured revolving credit facility | 588,000 | 588,000 | 546,000 | 258,000 |
| Repayments on unsecured revolving credit facility | 766,000 | 766,000 | 724,000 | 120,000 |
| Proceeds from commercial paper program, net | 428,273 | 514,821 | 425,780 | - |
| Proceeds from notes payable | 0 | 0 | 0 | 395,952 |
| Repayment of notes payable | 0 | 0 | 0 | 800,000 |
| Distributions to common shareholders and non-controlling interests | 345,465 | 229,490 | 113,537 | 337,456 |
| Repurchase of common shares and units | 49,999 | 0 | 0 | 49,997 |
| Other | -950 | -417 | -934 | 1,323 |
| Net cash from financing activities | -146,141 | 106,914 | 133,309 | -652,178 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,100 | 12,336 | 5,580 | -225,701 |
| Cash and cash equivalents at beginning of period | 32,209 | 32,209 | 32,209 | 268,047 |
| Cash and cash equivalents at end of period | 37,309 | 44,545 | 37,789 | 42,346 |
CAMDEN PROPERTY TRUST (CPT)
CAMDEN PROPERTY TRUST (CPT)