CPT — Camden Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $10.03bn
- $13.98bn
- $1.57bn
Annual cashflow statement for Camden Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 662 | 411 | 171 | 395 |
| Depreciation | |||||
| Non-Cash Items | -159 | -498 | -208 | 13.3 | -231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | 3.91 | 18 | 8.75 | 51.7 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 577 | 745 | 795 | 775 | 827 |
| Capital Expenditures | -429 | -449 | -411 | -394 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -376 | -1,007 | 284 | 109 | -59.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804 | -1,456 | -127 | -285 | -500 |
| Financing Cash Flow Items | 5.2 | -2.01 | -0.825 | 1.52 | -0.553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 421 | 110 | -417 | -725 | -322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | -602 | 251 | -236 | 5.03 |