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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,940 | 123,361 | 40,767 | 170,840 | 128,231 |
| Depreciation Amortization | 460,834 | 301,360 | 149,252 | 582,014 | 436,540 |
| Other Working Capital | 52,254 | -6,794 | -45,861 | 8,754 | 48,856 |
| Other Operating Activity | -120,222 | -39,048 | 4,058 | 13,269 | 8,892 |
| Operating Cash Flow | $629,806 | $378,879 | $148,216 | $774,877 | $622,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,196 | -470,658 | -274,752 | -279,261 | -192,138 |
| Purchase Of Investment | -1,474 | N/A | N/A | -3,800 | -3,812 |
| Other Investing Activity | -1,895 | -2,799 | -1,193 | -2,169 | -92 |
| Investing Cash Flow | $-478,565 | $-473,457 | $-275,945 | $-285,230 | $-196,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,016,273 | 1,102,821 | 971,780 | 981,952 | 653,952 |
| Debt Repayment | -766,000 | -766,000 | -724,000 | -1,208,000 | -920,000 |
| Common Stock Repurchased | -49,999 | 0 | N/A | -49,997 | -49,997 |
| Dividend Paid | -345,465 | -229,490 | -113,537 | -450,965 | -337,456 |
| Other Financing Activity | -950 | -417 | -934 | 1,525 | 1,323 |
| Financing Cash Flow | $-146,141 | $106,914 | $133,309 | $-725,485 | $-652,178 |
| Beginning Cash Position | 32,209 | 32,209 | 32,209 | 268,047 | 268,047 |
| End Cash Position | 37,309 | 44,545 | 37,789 | 32,209 | 42,346 |
| Net Cash Flow | $5,100 | $12,336 | $5,580 | $-235,838 | $-225,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,806 | 378,879 | 148,216 | 774,877 | 622,519 |
| Capital Expenditure | -644,604 | -529,433 | -274,752 | -393,735 | -306,612 |
| Free Cash Flow | -14,798 | -150,554 | -126,536 | 381,142 | 315,907 |