Camden Property Trust
CPT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $33 | $26 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $12 | $11 |
| Total Curr. Assets | $46 | $53 | $47 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,009 | $9,048 | $8,946 | $8,811 |
| Total NC Assets | $9,009 | $9,066 | $8,946 | $8,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,055 | $9,120 | $8,993 | $8,852 |
| Liabilities | – | – | – | – |
| Payables | $233 | $206 | $195 | $215 |
| Short-Term Debt | $430 | $516 | $0 | $0 |
| Tax Payable | $0 | $0 | $46 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $208 | $116 | $114 |
| Total Curr. Liab. | $908 | $930 | $357 | $407 |
| LT Debt | $3,311 | $3,310 | $3,736 | $3,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225 | $220 | $213 | $212 |
| Total NC Liab. | $3,536 | $3,530 | $3,949 | $3,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,443 | $4,460 | $4,306 | $4,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,012 | -$1,007 | -$973 | -$898 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | $5,545 | $5,592 | $5,586 | $5,571 |
| Total Equity | $4,536 | $4,587 | $4,615 | $4,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $73 | $72 | $72 |
| Total Liab. & Tot. Equity | $9,055 | $9,120 | $8,993 | $8,852 |
| Net Debt | $3,714 | $3,793 | $3,709 | $3,465 |