Camden Property Trust (CPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,840 | 128,231 | 130,569 | 85,759 | 410,553 |
| Depreciation Amortization | 582,014 | 436,540 | 290,696 | 144,802 | 574,813 |
| Other Working Capital | 8,754 | 48,856 | -24,430 | -55,146 | 17,975 |
| Other Operating Activity | 13,269 | 8,892 | -35,876 | -39,525 | -208,391 |
| Operating Cash Flow | $774,877 | $622,519 | $360,959 | $135,890 | $794,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,261 | -192,138 | -96,006 | 8,380 | -120,271 |
| Purchase Of Investment | -3,800 | -3,812 | N/A | N/A | -5,597 |
| Other Investing Activity | -2,169 | -92 | -4,472 | -1,490 | -1,259 |
| Investing Cash Flow | $-285,230 | $-196,042 | $-100,478 | $6,890 | $-127,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,952 | 653,952 | 515,952 | 515,952 | 1,833,235 |
| Debt Repayment | -1,208,000 | -920,000 | -670,000 | -670,000 | -1,814,749 |
| Common Stock Repurchased | -49,997 | -49,997 | -49,997 | -45,682 | N/A |
| Dividend Paid | -450,965 | -337,456 | -223,949 | -110,427 | -434,875 |
| Other Financing Activity | 1,525 | 1,323 | 1,367 | 253 | -825 |
| Financing Cash Flow | $-725,485 | $-652,178 | $-426,627 | $-309,904 | $-417,214 |
| Beginning Cash Position | 268,047 | 268,047 | 268,047 | 268,047 | 17,438 |
| End Cash Position | 32,209 | 42,346 | 101,901 | 100,923 | 268,047 |
| Net Cash Flow | $-235,838 | $-225,701 | $-166,146 | $-167,124 | $250,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 774,877 | 622,519 | 360,959 | 135,890 | 794,950 |
| Capital Expenditure | -393,735 | -306,612 | -210,480 | -106,094 | -410,934 |
| Free Cash Flow | 381,142 | 315,907 | 150,479 | 29,796 | 384,016 |