Camden Property Trust (CPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,569 | 85,759 | 410,553 | 186,378 | 136,559 |
| Depreciation Amortization | 290,696 | 144,802 | 574,813 | 429,857 | 285,498 |
| Other Working Capital | -24,430 | -55,146 | 17,975 | 22,277 | -16,107 |
| Other Operating Activity | -35,876 | -39,525 | -208,391 | -35,542 | -39,308 |
| Operating Cash Flow | $360,959 | $135,890 | $794,950 | $602,970 | $366,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,006 | 8,380 | -120,271 | -233,961 | -135,912 |
| Purchase Of Investment | N/A | N/A | -5,597 | -4,925 | N/A |
| Other Investing Activity | -4,472 | -1,490 | -1,259 | -1,796 | -3,784 |
| Investing Cash Flow | $-100,478 | $6,890 | $-127,127 | $-240,682 | $-139,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,952 | 515,952 | 1,833,235 | 1,192,000 | 934,000 |
| Debt Repayment | -670,000 | -670,000 | -1,814,749 | -1,224,749 | -936,749 |
| Common Stock Repurchased | -49,997 | -45,682 | N/A | N/A | N/A |
| Dividend Paid | -223,949 | -110,427 | -434,875 | -324,446 | -214,011 |
| Other Financing Activity | 1,367 | 253 | -825 | 438 | 1,233 |
| Financing Cash Flow | $-426,627 | $-309,904 | $-417,214 | $-356,757 | $-215,527 |
| Beginning Cash Position | 268,047 | 268,047 | 17,438 | 17,438 | 17,438 |
| End Cash Position | 101,901 | 100,923 | 268,047 | 22,969 | 28,857 |
| Net Cash Flow | $-166,146 | $-167,124 | $250,609 | $5,531 | $11,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,959 | 135,890 | 794,950 | 602,970 | 366,642 |
| Capital Expenditure | -210,480 | -106,094 | -410,934 | -294,320 | -196,271 |
| Free Cash Flow | 150,479 | 29,796 | 384,016 | 308,650 | 170,371 |