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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,374 | 394,898 | 236,940 | 123,361 | 40,767 |
| Depreciation Amortization | 150,000 | 611,025 | 460,834 | 301,360 | 149,252 |
| Other Working Capital | 12,923 | 51,733 | 52,254 | -6,794 | -45,861 |
| Other Operating Activity | -59,192 | -231,035 | -120,222 | -39,048 | 4,058 |
| Operating Cash Flow | $148,105 | $826,621 | $629,806 | $378,879 | $148,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,329 | -493,722 | -475,196 | -470,658 | -274,752 |
| Purchase Of Investment | N/A | -2,445 | -1,474 | N/A | N/A |
| Other Investing Activity | -2,703 | -3,372 | -1,895 | -2,799 | -1,193 |
| Investing Cash Flow | $-20,032 | $-499,539 | $-478,565 | $-473,457 | $-275,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714,932 | 1,176,108 | 1,016,273 | 1,102,821 | 971,780 |
| Debt Repayment | -362,950 | -766,000 | -766,000 | -766,000 | -724,000 |
| Common Stock Repurchased | -262,829 | -270,654 | -49,999 | 0 | 0 |
| Dividend Paid | -114,948 | -460,950 | -345,465 | -229,490 | -113,537 |
| Other Financing Activity | -9,226 | -553 | -950 | -417 | -934 |
| Financing Cash Flow | $-35,021 | $-322,049 | $-146,141 | $106,914 | $133,309 |
| Beginning Cash Position | 37,242 | 32,209 | 32,209 | 32,209 | 32,209 |
| End Cash Position | 130,294 | 37,242 | 37,309 | 44,545 | 37,789 |
| Net Cash Flow | $93,052 | $5,033 | $5,100 | $12,336 | $5,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,105 | 826,621 | 629,806 | 378,879 | 148,216 |
| Capital Expenditure | -94,023 | -859,628 | -644,604 | -529,433 | -274,752 |
| Free Cash Flow | 54,082 | -33,007 | -14,798 | -150,554 | -126,536 |