CAMDEN PROPERTY TRUST (CPT)
CAMDEN PROPERTY TRUST (CPT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 44,374 | 157,958 | 113,579 | 82,594 |
| Depreciation and amortization | 150,000 | 150,191 | 159,474 | 152,108 |
| Impairment associated with land development activities | NaN | 12,916 | 0 | NaN |
| Loss on early retirement of debt | NaN | 0 | 0 | 0 |
| Gain on sale of operating property, including land | 68,100 | 127,972 | 85,645 | 47,293 |
| Investment losses | 4,855 | NaN | NaN | NaN |
| Share-based compensation | 4,053 | 4,243 | 4,471 | 4,187 |
| Net change in operating accounts and other | 12,923 | -521 | 59,048 | 39,067 |
| Net cash from operating activities | 148,105 | 196,815 | 250,927 | 230,663 |
| Development and capital improvements | 94,023 | 130,014 | 115,171 | 116,820 |
| Acquisition of operating properties | 0 | 85,010 | 0 | 137,861 |
| Net proceeds from sale of operating property and land | 76,694 | 196,498 | 110,633 | 58,775 |
| Increase in non-real estate assets | NaN | 971 | 1,474 | NaN |
| Other | 2,703 | 1,477 | -904 | 1,606 |
| Net cash from investing activities | -20,032 | -20,974 | -5,108 | -197,512 |
| Borrowings on unsecured revolving credit facility | 351,000 | 0 | 0 | 42,000 |
| Repayments on unsecured revolving credit facility | 351,000 | 0 | 0 | 42,000 |
| Proceeds from (repayments of) commercial paper program, net | -231,784 | 159,835 | -86,548 | 89,041 |
| Repayment of notes payable | 11,950 | 0 | 0 | 0 |
| Proceeds from notes payable | 595,716 | 0 | 0 | 0 |
| Distributions to common shareholders and non-controlling interests | 114,948 | 115,485 | 115,975 | 115,953 |
| Repurchase of common shares | 262,829 | 220,655 | 49,999 | 0 |
| Payment of deferred financing costs | 10,217 | 2,386 | NaN | NaN |
| Other | 991 | 2,783 | -533 | 517 |
| Net cash from financing activities | -35,021 | -175,908 | -253,055 | -26,395 |
| Net increase in cash, cash equivalents, and restricted cash | 93,052 | -67 | -7,236 | 6,756 |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,242 | 37,309 | 44,545 | 37,789 |
| Cash, cash equivalents, and restricted cash, end of period | 130,294 | 37,242 | 37,309 | 44,545 |