Camden Property Trust (CPT)

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112.28

2.08 (1.89%)

At close: Apr 17, 2025, 3:59 PM

111.00

-1.14%

Pre-market: Apr 21, 2025, 07:34 AM EDT

Camden Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.05M	31.23M	101.9M	100.92M	268.05M	14.6M	20.33M	20.42M	10.69M	62.03M	72.09M	1.13B	613.39M	428.23M	374.56M	333.4M	420.44M	589.61M	601.58M	22.28M	23.18M	157.24M	149.55M	6.09M	34.38M	8.53M	64.07M	101.4M	368.49M	350.27M	16.32M	245.53M	237.36M	313.74M	341.73M	6.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.18M	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.7M	10.5M	7.7M	2.2M	n/a	n/a	n/a	100M	100M	n/a	n/a
Long-Term Investments	n/a	n/a	15.7M	14.8M	14.3M	n/a	n/a	n/a	11.1M	n/a	n/a	13.18M	13.73M	17.79M	18.41M	18.8M	18.99M	20.99M	21.73M	22.32M	20.69M	21.71M	21.31M	21.95M	22.28M	24.66M	26.2M	26.86M	27.24M	28.42M	29.66M	30.06M	30.25M	30.05M	31.14M	32.57M
Other Long-Term Assets	8.81B	n/a	453.13M	218.34M	498.38M	499.99M	495.46M	471.39M	9.28B	460.75M	491.37M	446.96M	7.32B	364.08M	350.49M	307.13M	207.08M	306.73M	365.22M	341.54M	238.12M	332.91M	353.04M	300.56M	205.45M	333.27M	324.12M	315.52M	195.76M	312.85M	294.28M	267.82M	142.01M	285.06M	283.36M	242.66M
Receivables	8.99M	8.99M	9.9M	10.35M	11.9M	12.06M	12.12M	12.12M	13.36M	13.26M	13.26M	13.26M	18.66M	18.69M	19.18M	19.5M	20.16M	20.15M	21.43M	20.34M	21.83M	23.17M	22.3M	21.34M	22.92M	22.61M	23.47M	23.4M	24.04M	23.62M	23.59M	23.63M	24.03M	24M	24.01M	24.01M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	49.51M	1.00	n/a	n/a	n/a	13.18M	13.73M	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	-15.7M	-10.5M	-7.7M	-2.2M	n/a	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	11.16M	11.11M	7.97M	8.23M	n/a	8.37M	8.53M	6.86M	6.75M	6.39M	6.56M	5.78M	5.59M	5.32M	4.76M	4.11M	4.09M	3.92M	4.09M	4.37M	4.32M	5.69M	5.39M	5.66M	9.22M	10.06M	9.58M	15.04M	9.31M	9.18M	8.31M	8.18M	8.46M	8.69M	126.81M	243.79M
Total Current Assets	41.2M	51.34M	111.8M	111.27M	279.95M	35.03M	40.98M	39.4M	30.8M	81.67M	91.92M	1.15B	637.64M	452.23M	398.5M	357.01M	444.69M	613.68M	627.11M	46.99M	49.33M	186.09M	177.24M	33.08M	66.52M	41.2M	97.13M	139.83M	401.84M	383.07M	48.22M	277.34M	369.85M	446.43M	492.55M	274.74M
Property-Plant & Equipment	n/a	n/a	8.5B	8.76B	8.59B	8.68B	8.72B	8.78B	6M	8.87B	8.9B	6.85B	6.9M	6.85B	6.69B	6.42B	6.53B	6.38B	6.31B	6.3B	6.44B	6.11B	6.07B	5.93B	5.93B	5.8B	5.68B	5.65B	5.55B	5.44B	5.43B	5.36B	5.49B	5.33B	5.39B	5.49B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.81B	8.9B	8.97B	8.99B	9.1B	9.18B	9.22B	9.26B	9.3B	9.33B	9.39B	7.31B	7.34B	7.23B	7.06B	6.75B	6.75B	6.71B	6.69B	6.67B	6.7B	6.46B	6.44B	6.25B	6.15B	6.16B	6.03B	5.99B	5.77B	5.79B	5.75B	5.66B	5.66B	5.64B	5.71B	5.77B
Total Assets	8.85B	8.95B	9.08B	9.1B	9.38B	9.21B	9.26B	9.3B	9.33B	9.41B	9.49B	8.46B	7.98B	7.69B	7.46B	7.1B	7.2B	7.32B	7.32B	6.72B	6.75B	6.65B	6.62B	6.29B	6.22B	6.2B	6.13B	6.13B	6.17B	6.17B	5.8B	5.94B	6.03B	6.09B	6.2B	6.04B
Account Payables	215.18M	221.88M	212.25M	213.9M	222.6M	211.76M	192.61M	191.47M	211.37M	212.56M	195.07M	169.97M	191.65M	191.65M	155.06M	159.11M	175.61M	183.65M	167.45M	156.84M	171.72M	170.69M	128.37M	126.96M	146.87M	140.05M	127.78M	123.71M	128.31M	127.56M	116.75M	120.09M	137.81M	143.19M	140.86M	140.99M
Deferred Revenue	767K	n/a	894K	958K	1.03M	1.17M	1.24M	-247.5M	304K	331K	358K	384K	334K	-3.08B	-3.1B	-3.13B	n/a	-98.9M	1.9M	2.3M	n/a	-293.9M	1.3M	-11.9M	-446.7M	-379.7M	-174.4M	-176.5M	-500K	300K	-24.15M	-245.8M	n/a	n/a	n/a	-20.1M
Short-Term Debt	n/a	n/a	n/a	n/a	536.6M	n/a	n/a	247.5M	42M	349M	387.9M	3.67B	n/a	3.17B	3.17B	3.17B	n/a	98.9M	n/a	n/a	n/a	293.9M	n/a	n/a	n/a	379.7M	174.4M	174.1M	n/a	n/a	n/a	245.8M	n/a	n/a	n/a	n/a
Other Current Liabilities	-767K	n/a	113.51M	113.56M	3.3M	110.46M	-397.18M	715.03M	157.18M	800K	1.6M	-172.37M	88.79M	-192.45M	-156.76M	-161.71M	150.3M	172.2M	146.64M	116.48M	135.38M	1.4M	140.29M	123.56M	129.34M	-379.7M	-174.4M	-69.96M	n/a	142.99M	117.91M	-245.8M	118.2M	148.94M	115.92M	94.52M
Total Current Liabilities	407.26M	467.08M	416.45M	374.06M	429.54M	451.02M	396.72M	350M	410.55M	441.39M	385.64M	307.84M	347.11M	367.68M	308.44M	276.55M	325.91M	354.95M	314.09M	273.32M	307.1M	326.11M	268.66M	238.63M	276.21M	285.2M	255.31M	227.85M	252.64M	270.55M	234.66M	214.09M	256.01M	292.13M	256.78M	235.51M
Long-Term Debt	3.49B	3.45B	3.26B	3.27B	3.18B	3.65B	3.68B	3.5B	3.64B	3.34B	3.35B	3.28B	3.17B	n/a	n/a	n/a	3.17B	3.13B	3.22B	2.61B	2.52B	2.18B	2.48B	2.12B	2.32B	1.88B	2.03B	2.03B	2.2B	2.2B	2.28B	2.2B	2.48B	2.48B	2.48B	2.75B
Other Long-Term Liabilities	212.11M	210.23M	175.38M	461.74M	183.69M	168.14M	-356.69M	-370.5M	171.16M	175.53M	184.54M	-2.79B	183.05M	3.35B	3.35B	3.34B	176.83M	163.97M	158.67M	149.45M	200.58M	170.27M	171.17M	166.93M	184M	558.6M	331.17M	331.1M	154.57M	154.51M	159M	369.45M	118.96M	122.27M	117.02M	106.52M
Total Long-Term Liabilities	3.7B	3.67B	3.74B	3.74B	3.9B	3.83B	3.87B	3.94B	3.86B	3.86B	3.92B	3.87B	3.36B	3.36B	3.36B	3.35B	3.36B	3.4B	3.4B	2.77B	2.74B	2.66B	2.66B	2.32B	2.51B	2.44B	2.36B	2.36B	2.36B	2.36B	2.44B	2.57B	2.6B	2.6B	2.6B	2.85B
Total Liabilities	4.1B	4.13B	4.15B	4.11B	4.33B	4.28B	4.27B	4.29B	4.27B	4.31B	4.31B	4.18B	3.71B	3.73B	3.67B	3.63B	3.68B	3.76B	3.71B	3.04B	3.05B	2.99B	2.93B	2.56B	2.78B	2.72B	2.62B	2.59B	2.61B	2.63B	2.67B	2.79B	2.86B	2.9B	2.85B	3.09B
Total Debt	3.49B	3.45B	3.56B	3.56B	3.72B	3.65B	3.68B	3.75B	3.68B	3.69B	3.74B	3.67B	3.17B	3.17B	3.17B	3.17B	3.17B	3.23B	3.22B	2.61B	2.52B	2.48B	2.48B	2.12B	2.32B	2.26B	2.21B	2.2B	2.2B	2.2B	2.3B	2.45B	2.48B	2.48B	2.48B	2.77B
Common Stock	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.13M	1.13M	1.11M	1.1M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.06M	1.06M	1.06M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	978K	978K	978K	978K	978K	975K
Retained Earnings	n/a	-826.73M	-710.63M	-641.66M	-613.65M	-727.12M	-666.22M	-648.46M	-581.53M	-525.13M	-452.87M	-848.07M	-829.45M	-954.88M	-897.76M	-842.63M	-791.08M	-737.56M	-689.81M	-623.57M	-584.17M	-599.62M	-563.83M	-526.86M	-495.5M	-466.51M	-436.57M	-396.6M	-368.7M	-383.58M	-351.91M	-317.64M	-289.18M	-261.32M	-104M	-491.27M
Comprehensive Income	974K	641K	283K	-78K	-1.25M	-699K	-1.06M	-1.42M	-1.77M	-2.63M	-3M	-3.37M	-3.74M	-4.27M	-4.64M	-5.01M	-5.38M	-5.43M	-5.8M	-6.16M	-6.53M	-6.44M	-6.79M	616K	6.93M	14.03M	8.79M	3.58M	-57K	-7K	-1.79M	-1.83M	-1.86M	-1.82M	-1.85M	-1.88M
Shareholders Equity	4.68B	4.74B	4.86B	4.92B	4.98B	4.86B	4.92B	4.93B	4.99B	5.04B	5.11B	4.22B	4.2B	3.89B	3.72B	3.41B	3.44B	3.49B	3.54B	3.6B	3.63B	3.58B	3.62B	3.65B	3.36B	3.4B	3.44B	3.46B	3.48B	3.46B	3.05B	3.07B	3.09B	3.11B	3.27B	2.88B
Total Investments	n/a	n/a	15.7M	14.8M	14.3M	n/a	n/a	n/a	11.1M	n/a	n/a	26.36M	27.46M	17.79M	18.41M	18.8M	18.99M	20.99M	21.73M	22.32M	20.69M	21.71M	21.31M	21.95M	22.28M	24.66M	26.2M	26.86M	27.24M	28.42M	29.66M	30.06M	130.25M	130.05M	31.14M	32.57M