Camden Property Trust
CPT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $83 | $41 | $43 |
| Dep. & Amort. | $159 | $152 | $149 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $7 | $39 | -$46 | -$40 |
| Other Non-Cash | -$33 | -$47 | $0 | $0 |
| Operating Cash Flow | $251 | $231 | $148 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $195 | -$117 | -$78 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$81 | -$198 | -$2 |
| Investing Cash Flow | -$5 | -$198 | -$276 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $89 | $248 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | -$229 | -$116 | -$114 | -$114 |
| Other Fin. Act. | $26 | $1 | -$1 | $0 |
| Financing Cash Flow | -$253 | -$26 | $133 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | $6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $38 | $32 | $42 |
| End Cash | $37 | $45 | $38 | $32 |
| Free Cash Flow | $446 | $114 | $70 | $65 |