Camden Property Trust
CPT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,840 | $410,553 | $661,508 | $312,376 |
| Dep. & Amort. | $582,014 | $574,813 | $577,020 | $420,692 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,166 | $14,512 | $12,822 | $15,397 |
| Change in WC | $8,754 | $17,975 | $3,913 | $3,518 |
| Other Non-Cash | -$1,897 | -$222,903 | -$510,551 | -$174,516 |
| Operating Cash Flow | $774,877 | $794,950 | $744,712 | $577,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393,735 | -$5,597 | -$449,431 | -$428,714 |
| Net Acquisitions | $0 | $0 | -$1,066,051 | $375,242 |
| Inv. Purchases | $0 | $0 | -$70,536 | -$629,959 |
| Inv. Sales/Matur. | $0 | $0 | $70,536 | $254,717 |
| Other Inv. Act. | $108,505 | -$121,530 | $59,298 | -$375,677 |
| Investing Cash Flow | -$285,230 | -$127,127 | -$1,456,184 | -$804,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226,048 | $18,486 | -$8,000 | $0 |
| Stock Issued | $0 | $0 | $516,758 | $759,209 |
| Stock Repurch. | -$49,997 | $0 | $0 | $0 |
| Dividends Paid | -$450,965 | -$434,875 | -$396,822 | -$343,039 |
| Other Fin. Act. | $1,525 | -$825 | -$2,006 | $5,201 |
| Financing Cash Flow | -$725,485 | -$417,214 | $109,930 | $421,371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235,838 | $250,609 | -$601,542 | $194,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,047 | $17,438 | $618,980 | $424,533 |
| End Cash | $32,209 | $268,047 | $17,438 | $618,980 |
| Free Cash Flow | $381,142 | $384,016 | $295,281 | $148,753 |