Camden Property Trust (CPT)
NYSE: CPT
· Real-Time Price · USD
107.05
1.03 (0.97%)
At close: Aug 15, 2025, 2:55 PM
Camden Property Trust Cash Flow 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 |
Net Income | 82.59M | 40.77M | 42.61M | -2.34M | 44.81M | 85.76M | 222.33M | 49.82M | 92.94M | 43.62M | 47.47M | 31.55M | 498.89M | 83.6M | 217.86M | 30.61M | 31.44M | 32.47M |
Depreciation & Amortization | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.8M | 144.96M | 144.36M | 143.05M | 142.44M | 147.27M | 158.88M | 157.73M | 113.14M | 116.5M | 111.46M | 99.59M | 93.14M |
Stock-Based Compensation | 4.19M | 4.06M | 4.38M | 3.78M | 3.65M | 3.36M | 3.65M | 3.77M | 3.47M | 3.63M | 3.15M | 3.23M | 3.27M | 3.17M | 3.25M | 3.72M | 4.75M | 3.68M |
Other Working Capital | 33.02M | -29.86M | -33.59M | 64.6M | 31.52M | -50.45M | -16.86M | 22.41M | 28.77M | -29.98M | -30.92M | 37.27M | 28.67M | -28.11M | -18.64M | 14.37M | 26.67M | -33.67M |
Other Non-Cash Items | -47.29M | n/a | n/a | 40.99M | n/a | -42.88M | 153.11M | -141.02M | -233.15M | 260.32M | 506.12M | 307.77M | -474.15M | -36.41M | -169.46M | 1.09M | 1.23M | 1.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -327.76M | 141.02M | 186.74M | -260.32M | -506.12M | -307.77M | n/a | n/a | -4.96M | -1.12M | -1.26M | -1.13M |
Change in Working Capital | 39.07M | -45.86M | -40.1M | 73.29M | 30.72M | -55.15M | -4.3M | 38.38M | 33.87M | -49.98M | -29.71M | 52.23M | 22.61M | -41.22M | -21.75M | 46.6M | 19.47M | -40.8M |
Operating Cash Flow | 230.66M | 148.22M | 152.36M | 261.56M | 225.07M | 135.89M | 191.98M | 236.33M | 226.93M | 139.71M | 168.18M | 245.9M | 208.35M | 122.29M | 141.44M | 192.35M | 155.21M | 88.46M |
Capital Expenditures | -116.82M | -78.4M | -87.12M | -96.13M | -104.39M | -106.09M | -116.61M | -98.05M | -104.36M | -91.91M | -106.9M | -91.54M | -160.46M | -90.53M | -149.02M | -91.53M | -97.84M | -90.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | -1.07B | -1.07B | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | n/a | -165.96M | -174.55M | -289.45M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 230.3M | n/a | 60.36M | n/a | n/a | n/a | n/a | 70.54M | 254.72M | n/a | n/a | n/a |
Other Investing Acitivies | -80.69M | -197.55M | -2.06M | 568K | -2.98M | 112.98M | -135K | -2.94M | -2.16M | -1.63M | -1.07B | 1.06B | 20.91M | -28.91M | 11.62M | -6.13M | -810K | -1.74M |
Investing Cash Flow | -197.51M | -275.94M | -89.19M | -95.56M | -107.37M | 6.89M | 113.56M | -100.99M | -46.16M | -93.53M | -108.11M | -93.57M | -1.21B | -48.91M | -48.64M | -272.85M | -390.84M | -92.07M |
Debt Repayment | 89.04M | 247.78M | 40M | -112M | n/a | -154.05M | 51.23M | -30M | -68.75M | 66M | -18.95M | -50M | -450M | 500M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.32M | -45.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M | -110.44M | -110.41M | -103.6M | -103.59M | -103.59M | -100.85M | -88.79M | -87.92M | -86.69M | -84.28M | -84.15M |
Other Financial Acitivies | 517K | -934K | 202K | -44K | 1.11M | 253K | -1.26M | -795K | -34K | 1.27M | 11.48M | -8.97M | 670K | 5.76M | 853K | 739K | 2.88M | 731K |
Financial Cash Flow | -26.39M | 133.31M | -73.31M | -225.55M | -116.72M | -309.9M | -60.46M | -141.23M | -179.19M | -36.33M | -111.06M | -162.56M | -59.59M | 443.14M | 92.63M | 134.72M | 277.44M | -83.42M |
Net Cash Flow | 6.76M | 5.58M | -10.14M | -59.55M | 978K | -167.12M | 245.08M | -5.89M | 1.57M | 9.84M | -50.98M | -10.24M | -1.06B | 516.51M | 185.43M | 54.23M | 41.81M | -87.03M |
Free Cash Flow | 113.84M | 69.82M | 65.23M | 165.43M | 120.68M | 29.8M | 75.37M | 138.28M | 122.57M | 47.8M | 61.28M | 154.35M | 47.89M | 31.76M | -7.57M | 100.83M | 57.37M | -1.87M |