Camden Property Trust
CPT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,931 | $33,091 | $26,182 | $21,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,889 | $8,889 | $8,950 | $8,991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,378 | $11,454 | $11,607 | $11,164 |
| Total Curr. Assets | $46,198 | $53,434 | $46,739 | $41,200 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,008,968 | $9,048,239 | $8,946,393 | $8,810,944 |
| Total NC Assets | $9,008,968 | $9,066,139 | $8,946,393 | $8,810,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,055,166 | $9,119,573 | $8,993,132 | $8,852,144 |
| Liabilities | – | – | – | – |
| Payables | $232,960 | $206,018 | $195,197 | $215,179 |
| Short-Term Debt | $429,600 | $515,600 | $0 | $0 |
| Tax Payable | $0 | $0 | $46,192 | $78,529 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245,215 | $207,961 | $115,983 | $113,549 |
| Total Curr. Liab. | $907,775 | $929,579 | $357,372 | $407,257 |
| LT Debt | $3,310,636 | $3,310,376 | $3,735,671 | $3,485,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224,980 | $219,622 | $212,871 | $212,107 |
| Total NC Liab. | $3,535,616 | $3,529,998 | $3,948,542 | $3,697,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,443,391 | $4,459,577 | $4,305,914 | $4,104,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,157 | $1,157 | $1,157 | $1,158 |
| Retained Earnings | -$1,011,983 | -$1,007,075 | -$973,416 | -$897,931 |
| AOCI | $2,027 | $1,676 | $1,325 | $974 |
| Other Equity | $5,545,092 | $5,591,727 | $5,585,890 | $5,570,997 |
| Total Equity | $4,536,293 | $4,587,485 | $4,614,956 | $4,675,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,482 | $72,511 | $72,262 | $71,991 |
| Total Liab. & Tot. Equity | $9,055,166 | $9,119,573 | $8,993,132 | $8,852,144 |
| Net Debt | $3,714,305 | $3,792,885 | $3,709,489 | $3,464,546 |