Camden Property Trust
(CPT)
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At close: undefined
120.17
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 259.69M | 10.69M | 613.39M | 420.44M | 23.18M | 34.38M | 368.49M | 237.36M | 10.62M | 153.92M | 17.79M | 26.67M | 55.16M | 170.57M | 27.18M | 7.41M | 897.00K | 1.03M | 1.58M | 2.25M | 3.36M | 405.00K | 5.63M | 4.94M | 5.52M | 5.65M | 6.47M | 2.37M | 200.00K | 200.00K | 5.40M |
| Short-Term Investments | - | - | - | - | - | - | 2.20M | 100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 14.30M | 11.10M | 13.73M | 18.99M | 20.69M | 22.28M | 27.24M | 30.25M | 33.70M | 36.43M | 42.16M | 45.09M | 44.84M | 27.63M | 43.54M | 15.11M | 8.47M | 9.24M | 6.10M | 9.64M | 11.03M | 15.39M | 87.06M | 22.61M | 21.87M | 32.48M | 15.09M | - | - | - | - |
| Other Long-Term Assets | 497.78M | 9.28B | 7.32B | 6.73B | 6.67B | 205.45M | 195.76M | 142.01M | 355.32M | 5.81B | 5.54B | 5.24B | 124.20M | -4.38B | -1.22B | -4.53B | -4.66B | -4.38B | -4.15B | -2.41B | -2.50B | -2.54B | -2.40B | -2.32B | -2.42B | -2.32B | -1.30B | -590.18M | -570.80M | -492.60M | -293.20M |
| Receivables | 11.90M | 13.36M | 18.66M | 20.16M | 21.83M | 22.92M | 24.04M | 24.03M | 25.10M | 25.98M | 27.72M | 33.63M | 31.04M | 35.09M | 36.11M | 104.11M | 99.81M | 81.54M | 59.26M | 86.29M | 76.43M | 26.26M | 6.39M | 5.04M | 38.47M | 2.63M | 2.75M | 3.70M | 3.50M | 2.60M | 600.00K |
| Inventory | - | - | 643.23M | 455.18M | 61.52M | 1.00 | -2.20M | 1.00 | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.36M | 6.75M | 5.59M | 4.09M | 4.32M | 9.22M | 9.31M | 8.46M | 5.97M | 33.04M | 6.60M | 36.51M | 16.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 279.95M | 30.80M | 637.64M | 444.69M | 49.33M | 66.52M | 401.84M | 369.85M | 41.69M | 212.94M | 52.12M | 96.80M | 55.16M | 202.47M | 100.27M | 44.41M | 36.84M | 35.20M | 60.84M | 88.55M | 79.79M | 26.66M | 12.01M | 82.86M | 43.99M | 8.28M | 9.21M | 6.06M | 3.70M | 2.80M | 6.00M |
| Property-Plant & Equipment | 8.59B | 6.00M | 6.90M | 9.20M | 10.60M | 5.93B | 5.55B | 5.49B | 5.61B | 5.68B | 5.43B | 5.16B | 4.40B | 4.35B | 1.17B | 4.51B | 4.65B | 4.37B | 4.14B | 2.40B | 2.49B | 2.52B | 2.31B | 2.30B | 2.40B | 2.29B | 1.29B | 590.18M | 570.80M | 492.60M | 293.20M |
| Goodwill & Intangibles | - | -9.33B | -7.98B | -7.20B | -6.75B | -6.22B | -6.17B | -6.03B | - | 500.00K | 1.20M | 2.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 9.10B | 9.30B | 7.34B | 6.75B | 6.70B | 6.15B | 5.77B | 5.66B | 6.00B | 5.84B | 5.58B | 5.29B | 4.57B | 4.38B | 1.22B | 4.53B | 4.66B | 4.38B | 4.15B | 2.41B | 2.50B | 2.54B | 2.40B | 2.32B | 2.42B | 2.32B | 1.30B | 590.18M | 570.80M | 492.60M | 293.20M |
| Total Assets | 9.38B | 9.33B | 7.98B | 7.20B | 6.75B | 6.22B | 6.17B | 6.03B | 6.04B | 6.06B | 5.63B | 5.39B | 4.62B | 4.70B | 1.28B | 4.73B | 4.89B | 4.59B | 4.49B | 2.63B | 2.63B | 2.61B | 2.45B | 2.43B | 2.49B | 2.35B | 1.32B | 603.51M | 582.40M | 504.30M | 304.30M |
| Account Payables | 222.60M | 211.37M | 191.65M | 175.61M | 171.72M | 146.87M | 128.31M | 137.81M | 133.35M | 157.23M | 113.31M | 101.90M | 93.75M | - | - | - | - | - | - | 31.90M | 26.15M | 36.19M | 13.34M | 13.59M | 20.32M | 24.18M | 13.70M | 7.51M | 8.30M | 11.40M | 5.80M |
| Deferred Revenue | - | -246.60M | -386.30M | 3.70M | -3.10M | -446.70M | -173.70M | -173.80M | -19.00M | -249.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 536.60M | 42.00M | - | - | - | - | - | - | - | 249.80M | - | - | - | - | - | - | - | - | - | 56.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 113.73M | 61.63M | 88.79M | 84.15M | 80.97M | 74.98M | 72.94M | 69.16M | 64.28M | -189.41M | 56.79M | 49.97M | 61.25M | - | - | -23.60M | -24.94M | -23.31M | -26.07M | -115.23M | -53.56M | -63.02M | -41.72M | -40.37M | -44.81M | -45.65M | -30.27M | -20.76M | -5.30M | -10.30M | -6.80M |
| Total Current Liabilities | 969.44M | 410.55M | 347.11M | 325.91M | 307.10M | 276.21M | 252.64M | 256.01M | 242.85M | 256.77M | 205.74M | 180.32M | 431.30M | 449.50M | 452.40M | 486.40M | 531.30M | 520.70M | 483.80M | 314.40M | 331.00M | 343.40M | 324.40M | 316.60M | 302.80M | 171.50M | 126.30M | 36.20M | 14.90M | 11.40M | 5.80M |
| Long-Term Debt | 3.18B | 3.65B | 3.18B | 3.18B | 2.54B | 2.32B | 2.20B | 2.48B | 2.72B | 2.48B | 2.53B | 2.51B | 2.43B | 2.56B | 2.63B | - | 2.83B | 2.33B | 2.63B | 1.58B | 1.51B | 1.43B | 1.21B | 1.14B | 1.17B | 1.00B | 480.75M | 244.18M | 235.46M | 197.30M | 111.50M |
| Other Long-Term Liabilities | 183.69M | 171.16M | 183.05M | 176.83M | 200.58M | 184.00M | 154.57M | 118.96M | 97.81M | 362.78M | 88.27M | 67.68M | -2.43B | -2.56B | -2.63B | - | -2.83B | -2.33B | -2.63B | -1.58B | -1.51B | -1.43B | -1.21B | -1.14B | -1.17B | -1.00B | -480.75M | -244.18M | -235.46M | -197.30M | -111.50M |
| Total Long-Term Liabilities | 3.36B | 3.86B | 3.36B | 3.36B | 2.74B | 2.51B | 2.36B | 2.60B | 2.82B | 2.84B | 2.62B | 2.58B | 2.43B | 2.56B | 2.63B | 2.83B | 2.83B | 2.33B | 2.63B | 1.58B | 1.51B | 1.43B | 1.21B | 1.14B | 1.17B | 1.01B | 486.80M | 271.90M | 279.50M | 197.30M | 111.50M |
| Total Liabilities | 4.33B | 4.27B | 3.71B | 3.68B | 3.05B | 2.78B | 2.61B | 2.86B | 3.07B | 3.10B | 2.82B | 2.76B | 2.79B | 2.94B | 1.05B | 3.13B | 3.14B | 2.63B | 2.90B | 1.73B | 1.64B | 1.57B | 1.33B | 1.25B | 1.27B | 1.11B | 549.73M | 308.08M | 312.60M | 224.70M | 126.30M |
| Total Debt | 3.72B | 3.68B | 3.17B | 3.17B | 2.52B | 2.32B | 2.20B | 2.48B | 2.72B | 2.74B | 2.53B | 2.51B | 2.43B | 2.56B | 1.03B | 2.83B | 2.83B | 2.33B | 2.63B | 1.58B | 1.51B | 1.43B | 1.21B | 1.14B | 1.17B | 1.00B | 480.75M | 244.18M | 279.50M | 197.30M | 111.50M |
| Common Stock | 1.16M | 1.16M | 1.13M | 1.07M | 1.07M | 1.03M | 1.03M | 978.00K | 976.00K | 976.00K | 967.00K | 962.00K | 845.00K | 824.00K | 770.00K | 660.00K | 654.00K | 650.00K | 608.00K | 486.00K | 483.00K | 479.00K | 476.00K | 450.00K | 448.00K | 447.00K | 317.00K | 165.00K | - | - | - |
| Retained Earnings | -613.65M | -581.53M | -829.45M | -791.08M | -584.17M | -495.50M | -368.70M | -289.18M | -457.64M | -453.78M | -494.17M | -598.95M | -690.47M | -595.32M | -492.57M | -312.31M | -227.03M | -213.66M | -295.07M | -361.97M | -297.81M | -224.76M | -194.72M | -153.97M | -132.20M | -98.90M | -63.53M | -49.52M | -29.60M | -15.50M | -2.70M |
| Comprehensive Income | -1.25M | -1.77M | -3.74M | -5.38M | -6.53M | 6.93M | -57.00K | -1.86M | -1.91M | -2.42M | -1.11M | -1.06M | -683.00K | -33.46M | -41.16M | -51.06M | -16.12M | -762.01M | -716.65M | -688.33M | -601.69M | -498.78M | -422.15M | -326.72M | -253.54M | -167.56M | -94.67M | -56.37M | - | - | - |
| Shareholders Equity | 4.98B | 4.99B | 4.20B | 3.44B | 3.63B | 3.36B | 3.48B | 3.09B | 2.90B | 2.88B | 2.74B | 2.56B | 1.76B | 1.69B | 151.92M | 1.41B | 1.53B | 1.73B | 1.37B | 738.51M | 784.88M | 839.45M | 918.25M | 974.18M | 1.02B | 1.17B | 710.56M | 295.43M | 269.80M | 279.60M | 178.00M |
| Total Investments | 14.30M | 11.10M | 13.73M | 18.99M | 20.69M | 22.28M | 27.24M | 130.25M | 33.70M | 36.43M | 42.16M | 45.09M | 44.84M | 27.63M | 43.54M | 15.11M | 8.47M | 9.24M | 6.10M | 9.64M | 11.03M | 15.39M | 87.06M | 22.61M | 21.87M | 32.48M | 15.09M | - | - | - | - |