For the year ending 2025-12-31, CPT had $5,033K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 394,898 | 170,840 | 410,553 | 661,508 |
| Depreciation and amortization | 611,025 | 582,014 | 574,813 | 577,020 |
| Loss on early retirement of debt | 0 | -921 | -2,513 | 0 |
| Gain on sale of operating properties | 260,910 | 43,806 | 225,416 | 36,372 |
| Gain on acquisition of unconsolidated joint venture interests | - | 0 | 0 | 474,146 |
| Impairment associated with land development activities | 12,916 | 40,988 | - | - |
| Distributions of income from joint ventures | - | 0 | 0 | 3,015 |
| Equity in income of joint ventures | - | 0 | 0 | 3,048 |
| Share-based compensation | 16,959 | 15,166 | 14,512 | 12,822 |
| Net change in operating accounts and other | 51,733 | 8,754 | 17,975 | 3,913 |
| Net cash from operating activities | 826,621 | 774,877 | 794,950 | 744,712 |
| Development and capital improvements, including land | 440,402 | 393,735 | 410,934 | 449,431 |
| Acquisition of operating properties | 419,226 | 0 | 0 | 1,066,051 |
| Net proceeds from sales of operating properties | 365,906 | 114,474 | 290,663 | 70,536 |
| Increase in non-real estate assets | 2,445 | 3,800 | 5,597 | 4,407 |
| Other | 3,372 | 2,169 | 1,259 | 6,831 |
| Net cash from investing activities | -499,539 | -285,230 | -127,127 | -1,456,184 |
| Borrowings on unsecured revolving credit facility | 588,000 | 586,000 | 1,335,000 | 758,000 |
| Repayments on unsecured revolving credit facility | 766,000 | 408,000 | 1,377,000 | 716,000 |
| Proceeds from (repayments of) commercial paper | 588,108 | - | - | - |
| Repayment of notes payable, including prepayment penalties | 0 | 800,000 | 437,749 | 350,000 |
| Proceeds from issuance of common stock | - | 0 | 0 | 516,758 |
| Proceeds from notes payable | 0 | 395,952 | 498,235 | 300,000 |
| Distributions to common shareholders and non-controlling interests | 460,950 | 450,965 | 434,875 | 396,822 |
| Repurchase of common shares | 270,654 | 49,997 | - | - |
| Payment of deferred financing costs | 2,386 | 2,878 | 3,114 | 10,948 |
| Other | 1,833 | 4,403 | 2,289 | 8,942 |
| Net cash from financing activities | -322,049 | -725,485 | -417,214 | 109,930 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,033 | -235,838 | 250,609 | -601,542 |
| Cash and cash equivalents at beginning of period | 32,209 | 268,047 | 17,438 | 618,980 |
| Cash and cash equivalents at end of period | 37,242 | 32,209 | 268,047 | 17,438 |
CAMDEN PROPERTY TRUST (CPT)
CAMDEN PROPERTY TRUST (CPT)