Camden Property Trust (CPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,619 | 661,508 | 614,037 | 582,487 | 83,601 |
| Depreciation Amortization | 142,444 | 577,020 | 429,749 | 270,872 | 113,138 |
| Other Working Capital | -49,981 | 3,913 | 33,619 | -18,616 | -41,222 |
| Other Operating Activity | 3,629 | -497,729 | -500,875 | -504,109 | -33,230 |
| Operating Cash Flow | $139,711 | $744,712 | $576,530 | $330,634 | $122,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,908 | -1,444,946 | -271,996 | -180,452 | -19,995 |
| Net Acquisitions | N/A | N/A | -1,066,051 | -1,066,051 | N/A |
| Purchase Of Investment | N/A | -4,407 | -3,948 | N/A | N/A |
| Other Investing Activity | -1,627 | -6,831 | -6,083 | -8,001 | -28,915 |
| Investing Cash Flow | $-93,535 | $-1,456,184 | $-1,348,078 | $-1,254,504 | $-48,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 1,058,000 | 640,000 | 560,000 | 500,000 |
| Debt Repayment | -199,000 | -1,066,000 | -640,000 | -510,000 | N/A |
| Common Stock Issued | N/A | 516,758 | 516,758 | 516,758 | 26,165 |
| Dividend Paid | -103,599 | -396,822 | -293,231 | -189,638 | -88,786 |
| Other Financing Activity | 1,267 | -2,006 | -2,542 | 6,428 | 5,758 |
| Financing Cash Flow | $-36,332 | $109,930 | $220,985 | $383,548 | $443,137 |
| Beginning Cash Position | 17,438 | 618,980 | 618,980 | 618,980 | 618,980 |
| End Cash Position | 27,282 | 17,438 | 68,417 | 78,658 | 1,135,494 |
| Net Cash Flow | $9,844 | $-601,542 | $-550,563 | $-540,322 | $516,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,711 | 744,712 | 576,530 | 330,634 | 122,287 |
| Capital Expenditure | -91,908 | -1,515,482 | -342,532 | -250,988 | -90,531 |
| Free Cash Flow | 47,803 | -770,770 | 233,998 | 79,646 | 31,756 |