Camden Property Trust (CPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,840 | 410,553 | 661,508 | 312,376 | 128,579 |
| Depreciation Amortization | 582,014 | 574,813 | 577,020 | 420,692 | 367,162 |
| Other Working Capital | 8,754 | 17,975 | 3,913 | 3,518 | 9,505 |
| Other Operating Activity | 13,269 | -208,391 | -497,729 | -159,119 | 14,073 |
| Operating Cash Flow | $774,877 | $794,950 | $744,712 | $577,467 | $519,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,261 | -120,271 | -1,444,946 | -803,956 | -426,494 |
| Purchase Of Investment | -3,800 | -5,597 | -4,407 | -4,032 | -7,498 |
| Other Investing Activity | -2,169 | -1,259 | -6,831 | 3,597 | 4,390 |
| Investing Cash Flow | $-285,230 | $-127,127 | $-1,456,184 | $-804,391 | $-429,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,952 | 1,833,235 | 1,058,000 | 0 | 1,140,823 |
| Debt Repayment | -1,208,000 | -1,814,749 | -1,066,000 | 0 | -502,000 |
| Common Stock Issued | N/A | N/A | 516,758 | 759,209 | N/A |
| Common Stock Repurchased | -49,997 | 0 | 0 | N/A | N/A |
| Dividend Paid | -450,965 | -434,875 | -396,822 | -343,039 | -333,360 |
| Other Financing Activity | 1,525 | -825 | -2,006 | 5,201 | 1,854 |
| Financing Cash Flow | $-725,485 | $-417,214 | $109,930 | $421,371 | $307,317 |
| Beginning Cash Position | 268,047 | 17,438 | 618,980 | 424,533 | 27,499 |
| End Cash Position | 32,209 | 268,047 | 17,438 | 618,980 | 424,533 |
| Net Cash Flow | $-235,838 | $250,609 | $-601,542 | $194,447 | $397,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 774,877 | 794,950 | 744,712 | 577,467 | 519,319 |
| Capital Expenditure | -393,735 | -410,934 | -1,515,482 | -1,058,673 | -427,247 |
| Free Cash Flow | 381,142 | 384,016 | -770,770 | -481,206 | 92,072 |