Camden Property Trust
CPT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,579 | $82,594 | $40,767 | $42,609 |
| Dep. & Amort. | $159,474 | $152,108 | $149,252 | $145,474 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,471 | $4,187 | $4,058 | $4,377 |
| Change in WC | $6,794 | $39,067 | -$45,861 | -$40,102 |
| Other Non-Cash | -$33,391 | -$47,293 | $0 | $0 |
| Operating Cash Flow | $250,927 | $230,663 | $148,216 | $152,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $195,217 | -$116,820 | -$78,397 | -$87,123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200,325 | -$80,692 | -$197,548 | -$2,065 |
| Investing Cash Flow | -$5,108 | -$197,512 | -$275,945 | -$89,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $89,041 | $247,780 | $40,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,999 | $0 | $0 | $0 |
| Dividends Paid | -$229,490 | -$115,953 | -$113,537 | -$113,509 |
| Other Fin. Act. | $26,434 | $517 | -$934 | $202 |
| Financing Cash Flow | -$253,055 | -$26,395 | $133,309 | -$73,307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,236 | $6,756 | $5,580 | -$10,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,545 | $37,789 | $32,209 | $42,346 |
| End Cash | $37,309 | $44,545 | $37,789 | $32,209 |
| Free Cash Flow | $446,144 | $113,843 | $69,819 | $65,235 |