Camden Property Trust (CPT)
NYSE: CPT
· Real-Time Price · USD
106.78
0.76 (0.72%)
At close: Aug 15, 2025, 3:11 PM
Camden Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 33.09M | 26.18M | 21.05M | 31.23M | 93.93M | 92.69M | 268.05M | 14.6M | 20.33M | 20.42M | 10.69M | 62.03M | 72.09M | 1.13B | 613.39M | 428.23M | 374.56M | 333.4M |
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 | n/a | n/a | 13.18M | 13.73M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.3M | n/a | n/a | n/a | 11.1M | n/a | n/a | 13.18M | 13.73M | 17.79M | 18.41M | 18.8M |
Other Long-Term Assets | n/a | 8.95B | 8.81B | 8.9B | 8.97B | 8.99B | 498.38M | 499.99M | 495.46M | 471.39M | 9.28B | 460.75M | 491.37M | 446.96M | 7.32B | 364.08M | 350.49M | 307.13M |
Receivables | 8.89M | 8.95M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.51M | n/a | n/a | n/a | n/a | 13.18M | 13.73M | n/a | n/a | n/a |
Other Current Assets | n/a | 11.61M | 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 |
Total Current Assets | 41.98M | 46.74M | 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 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 8.59B | 8.68B | 8.72B | 8.78B | 6M | 8.87B | 8.9B | 6.85B | 6.9M | 6.85B | 6.69B | 6.42B |
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 |
Total Long-Term Assets | n/a | 8.95B | 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 |
Total Assets | 8.8B | 8.99B | 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 |
Account Payables | n/a | 195.2M | 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 |
Deferred Revenue | 692K | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.17M | 1.24M | -247.5M | 304K | 331K | 358K | 384K | 334K | -3.08B | -3.1B | -3.13B |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | 110.46M | -397.18M | 715.03M | 157.18M | 800K | 1.6M | -172.37M | 88.79M | -192.45M | -156.76M | -161.71M |
Total Current Liabilities | 692K | 357.37M | 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 |
Long-Term Debt | n/a | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.18B | 3.65B | 3.68B | 3.5B | 3.64B | 3.34B | 3.35B | 3.28B | 3.17B | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.46B | 212.87M | 212.11M | 214.03M | 183.38M | 182.44M | 183.69M | 168.14M | -356.69M | -370.5M | 171.16M | 175.53M | 184.54M | -2.79B | 183.05M | 3.35B | 3.35B | 3.34B |
Total Long-Term Liabilities | 4.46B | 3.95B | 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 |
Total Liabilities | 4.46B | 4.31B | 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 |
Total Debt | n/a | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B | 3.65B | 3.68B | 3.75B | 3.68B | 3.69B | 3.74B | 3.67B | 3.17B | 3.17B | 3.17B | 3.17B |
Common Stock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.13M | 1.13M | 1.11M | 1.1M | 1.07M |
Retained Earnings | n/a | -973.42M | -897.93M | -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 |
Comprehensive Income | 1.68M | 1.32M | 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 |
Shareholders Equity | 4.59B | 4.61B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.3M | n/a | n/a | n/a | 11.1M | n/a | n/a | 26.36M | 27.46M | 17.79M | 18.41M | 18.8M |