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Cash Flow
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Cash Flow Overview
Change in Cash
-$71,574K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on unsecured revolvin...
Proceeds from commercial paper p...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisition of operating propert...
Repurchase of common shares
Repayments on unsecured revolvin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
20,706
44,374
157,958
113,579
Depreciation and amortization
157,134
150,000
150,191
159,474
Impairment associated with land development activities
-
-
12,916
0
Loss on early retirement of debt
-
-
0
0
Gain on sale of operating property, including land
0
68,100
127,972
85,645
Investment losses
0
4,855
-
-
Share-based compensation
4,068
4,053
4,243
4,471
Net change in operating accounts and other
29,689
12,923
-521
59,048
Net cash from operating activities
211,597
148,105
196,815
250,927
Development and capital improvements, including land
145,917
94,023
130,014
115,171
Acquisition of operating properties
446,484
0
85,010
0
Net proceeds from sale of operating property and land
0
76,694
196,498
110,633
Increase in non-real estate assets
-
-
971
1,474
Other
6,330
2,703
1,477
-904
Net cash from investing activities
-598,731
-20,032
-20,974
-5,108
Borrowings on unsecured revolving credit facility
513,000
351,000
0
0
Repayments on unsecured revolving credit facility
156,000
351,000
0
0
Proceeds from commercial paper program, net
240,515
-231,784
159,835
-86,548
Repayment of notes payable
0
11,950
0
0
Proceeds from notes payable
0
595,716
0
0
Distributions to common shareholders and non-controlling interests
112,128
114,948
115,485
115,975
Repurchase of common shares
170,219
262,829
220,655
49,999
Payment of deferred financing costs
516
10,217
2,386
-
Other
908
991
2,783
-533
Net cash from financing activities
315,560
-35,021
-175,908
-253,055
Net increase in cash, cash equivalents, and restricted cash
-71,574
93,052
-67
-7,236
Cash, cash equivalents, and restricted cash, beginning of period
130,294
37,242
37,789
37,789
Cash, cash equivalents, and restricted cash, end of period
58,720
130,294
37,242
37,309
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on unsecured
revolving credit facility
$513,000K
(1121.43%↑ Y/Y)
Depreciation and
amortization
$157,134K
(3.30%↑ Y/Y)
Net change in
operating accounts and...
$29,689K
(-24.00%↓ Y/Y)
Net income
$20,706K
(-74.93%↓ Y/Y)
Share-based compensation
$4,068K
(-2.84%↓ Y/Y)
Proceeds from commercial
paper program, net
$240,515K
(170.12%↑ Y/Y)
Other
$908K
(75.63%↑ Y/Y)
Net cash from
financing activities
$315,560K
(1295.53%↑ Y/Y)
Net cash from
operating activities
$211,597K
(-8.27%↓ Y/Y)
Canceled cashflow
$438,863K
Net increase in
cash, cash...
-$71,574K
(-1159.41%↓ Y/Y)
Canceled cashflow
$527,157K
Repurchase of common shares
$170,219K
Repayments on unsecured
revolving credit facility
$156,000K
(271.43%↑ Y/Y)
Distributions to common
shareholders and...
$112,128K
(-3.30%↓ Y/Y)
Payment of deferred
financing costs
$516K
Net cash from
investing activities
-$598,731K
(-203.14%↓ Y/Y)
Acquisition of operating
properties
$446,484K
(223.87%↑ Y/Y)
Development and capital
improvements, including land
$145,917K
(24.91%↑ Y/Y)
Other
$6,330K
(294.15%↑ Y/Y)
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