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CPTCamden Property Trust
$116.74$12.2B
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HomeStocksCPTBalance Sheet

Camden Property Trust (CPT) Balance Sheet

30Y historyFree accessUpdated daily

The company maintains a conservative capital structure with a 0.88 debt-to-equity ratio as of 2025Q4, providing a necessary buffer against potential valuation volatility in the multifamily sector.

CPT Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Assets8.64B9.04B8.85B9.38B9.33B7.98B7.2B6.75B6.22B6.17B6.03B6.04B6.06B5.63B5.39B4.62B4.7B1.28B4.73B4.89B4.59B4.49B2.63B2.63B2.61B2.45B2.43B2.49B2.35B1.32B603.51M
Asset Growth %-0.17%2.16%-5.67%0.6%16.94%10.8%6.67%8.5%0.74%2.42%-0.16%-0.32%7.54%4.59%16.51%-1.65%266.99%-72.93%-3.28%6.64%2.19%70.68%0.14%0.6%6.54%0.77%-2.29%5.96%77.39%119.32%3.62%
Real Estate & Other Assets09.01B8.79B497.78M9.28B7.32B6.73B6.67B205.45M195.76M142.01M355.32M5.81B5.54B5.24B124.2M-4.38B-1.22B-4.53B-4.66B-4.38B-4.15B-2.41B-2.5B-2.54B-2.4B-2.32B-2.42B-2.32B-1.3B-590.18M
PP&E (Net)0008.59B6M6.9M9.2M10.6M5.93B5.55B5.49B5.61B5.68B5.43B5.16B4.4B4.35B1.17B4.51B4.65B4.37B4.14B2.4B2.49B2.52B2.31B2.3B2.4B2.29B1.29B590.18M
Investment Securities001000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Total Current Assets48.76M46.13M41.2M279.95M30.8M637.64M444.69M49.33M66.52M401.84M369.85M41.69M212.94M52.12M96.8M55.16M202.47M100.27M44.41M36.84M35.2M60.84M88.55M79.79M26.66M12.01M82.86M43.99M8.28M9.21M6.06M
Cash & Equivalents40.68M25.2M21.05M259.69M10.69M613.39M420.44M23.18M34.38M368.49M237.36M10.62M153.92M17.79M26.67M55.16M170.57M27.18M7.41M897K1.03M1.58M2.25M3.36M405K5.63M4.94M5.52M5.65M6.47M2.37M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets012.04M11.16M8.36M6.75M5.59M4.09M4.32M9.22M9.31M8.46M5.97M33.04M6.6M36.51M16.21M000000000000000
Intangible Assets000000000000500K1.2M2.6M0000000000000000
Total Liabilities4.95B4.6B4.1B4.33B4.27B3.71B3.68B3.05B2.78B2.61B2.86B3.07B3.1B2.82B2.76B2.79B2.94B1.05B3.13B3.14B2.63B2.9B1.73B1.64B1.57B1.33B1.25B1.27B1.11B549.73M308.08M
Total Debt03.9B3.49B3.72B3.68B3.17B3.17B2.52B2.32B2.2B2.48B2.72B2.74B2.53B2.51B2.43B2.56B1.03B2.83B2.83B2.33B2.63B1.58B1.51B1.43B1.21B1.14B1.17B1B480.75M244.18M
Net Debt-40.68M3.88B3.46B3.46B3.67B2.56B2.75B2.5B2.29B1.84B2.24B2.71B2.59B2.51B2.48B2.38B2.39B1B2.82B2.83B2.33B2.63B1.57B1.51B1.43B1.2B1.13B1.16B996.92M474.29M241.82M
Long-Term Debt03.9B3.49B3.72B3.64B3.17B3.17B2.52B2.32B2.2B2.48B2.72B2.73B2.53B2.51B2.43B2.56B2.63B02.83B2.33B2.63B1.58B1.51B1.43B1.21B1.14B1.17B1B480.75M244.18M
Short-Term Borrowings000042M00000000000002.83B2.83B00000000000
Capital Lease Obligations2.7M0700K6M8.4M10M0000000000000000000000000
Total Current Liabilities1.28M455.44M407.26M429.54M452.55M347.11M325.91M307.1M276.21M252.64M256.01M242.85M256.77M205.74M180.32M154.99M000000000000000
Accounts Payable0248.09M215.18M222.6M211.37M191.65M175.61M171.72M146.87M128.31M137.81M133.35M157.23M113.31M101.9M93.75M00000031.9M26.15M36.19M13.34M13.59M20.32M24.18M13.7M7.51M
Deferred Revenue1.28M000000000000000000000000000000
Other Liabilities4.95B248.51M212.11M180.99M171.15M183.05M189.83M215.58M184M154.57M118.96M97.81M100.06M88.27M67.68M109.28M-2.56B-2.63B0-2.83B-2.33B-2.63B-1.58B-1.51B-1.43B-1.21B-1.14B-1.17B-1B-480.75M-244.18M
Total Equity4.1B4.44B4.75B5.05B5.06B4.27B3.52B3.7B3.44B3.56B3.17B2.97B2.96B2.81B2.63B1.83B1.76B230.53M1.6B1.75B1.96B1.59B898.08M981.27M1.04B1.12B1.18B1.21B1.24B773.89M295.43M
Equity Growth %-28.56%-6.51%-6.03%-0.1%18.53%21.32%-5%7.68%-3.49%12.27%6.74%0.53%5.31%6.88%43.71%4.01%662.33%-85.59%-8.68%-10.55%22.99%77.26%-8.48%-5.66%-7.48%-5.08%-2.39%-2.31%60.51%161.96%9.5%
Shareholders Equity4.03B4.36B4.68B4.98B4.99B4.2B3.44B3.63B3.36B3.48B3.09B2.9B2.88B2.74B2.56B1.76B1.69B151.92M1.41B1.53B1.73B1.37B738.51M784.88M839.45M918.25M974.18M1.02B1.17B710.56M295.43M
Minority Interest75.97M75.73M71.99M71.01M70.3M68.77M71.68M73.04M73.68M79.35M80.68M76.34M72.81M68.64M63.61M69.05M70.95M78.6M187.79M219.95M223.51M221.02M159.57M196.38M200.73M206.08M210.38M196.85M71.78M63.33M0
Common Stock1.16M1.16M1.16M1.16M1.16M1.13M1.07M1.07M1.03M1.03M978K976K976K967K962K845K824K770K660K654K650K608K486K483K479K476K450K448K447K317K165K
Additional Paid-in Capital05.95B5.93B5.91B5.9B5.36B4.58B4.57B4.15B4.14B3.68B3.66B3.67B3.6B3.59B2.9B2.78B2.53B2.24B2.21B2.18B1.9B1.35B1.33B1.31B1.3B1.31B1.3B1.3B780.74M348.34M
Retained Earnings0-969.24M-897.93M-613.65M-581.53M-829.45M-791.08M-584.17M-495.5M-368.7M-289.18M-457.64M-453.78M-494.17M-598.95M-690.47M-595.32M-492.57M-312.31M-227.03M-213.66M-295.07M-361.97M-297.81M-224.76M-194.72M-153.97M-132.2M-98.9M-63.53M-49.52M
Preferred Stock0000000000000000000000000042K42K42K00
Return on Assets (ROA)4.33%4.3%1.79%4.31%7.55%4.01%1.78%3.39%2.52%3.22%13.59%4.12%5%6.11%5.65%1.21%1.01%-1.67%1.48%3.13%5.13%5.34%1.57%1.12%2.95%2.51%3.03%2.55%3.12%3.99%1.47%
Return on Equity (ROE)8.71%8.37%3.33%7.98%14.02%7.81%3.43%6.15%4.46%5.83%26.68%8.41%10.14%12.38%12.69%3.15%3.04%-5.48%4.24%8%13.12%15.26%4.4%2.91%6.89%5.31%6.21%5.02%5.69%7.19%3.08%
Debt / Assets0%43.14%39.38%39.59%39.46%39.74%43.99%37.4%37.33%35.71%41.15%45.13%45.3%44.93%46.62%52.62%54.55%80.48%59.88%57.83%50.83%58.67%59.95%57.5%54.68%49.27%46.82%46.83%42.7%36.32%40.46%
Debt / Equity0.00x0.88x0.73x0.74x0.73x0.74x0.90x0.68x0.68x0.62x0.78x0.92x0.93x0.90x0.96x1.33x1.46x4.47x1.77x1.61x1.19x1.65x1.76x1.54x1.37x1.07x0.96x0.96x0.81x0.62x0.83x
Net Debt / EBITDA-0.05x4.31x3.94x3.85x4.38x3.95x4.75x4.26x4.26x1.64x2.54x5.80x5.94x5.56x6.26x7.17x7.81x4.26x9.17x8.90x5.87x6.07x7.20x6.91x6.36x4.93x4.51x5.29x5.32x4.18x4.84x
Book Value per Share39.1340.9343.7446.1846.6641.4935.3637.2536.0538.5035.2933.2133.4231.7230.7024.8825.613.7028.9329.6232.8928.2721.1723.7323.5327.0328.6227.4028.1127.2919.72

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Sunbelt supply saturation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capitalization Strategy Amidst Market Cooling

According to recent financial statements, Camden Property Trust has maintained a conservative capital structure, with total assets of $8.6B as of 2026Q1, though the lack of reported property, plant, and equipment data suggests a shift in how the company is accounting for its core real estate assets.

The company's asset base has remained relatively flat over the last ten quarters, which may indicate a pivot toward capital preservation rather than aggressive expansion. Investors should monitor whether this stagnation in asset growth reflects a deliberate pause in development starts to mitigate exposure to oversupplied Sunbelt submarkets.

Conservative Leverage Supports Financial Flexibility

As reported in quarterly filings, CPT maintains a debt-to-equity ratio of 0.88 as of 2025Q4, which, based on historical figures, suggests a highly disciplined approach to property-level financing that provides significant cushion against potential valuation volatility in the multifamily sector.

This low leverage profile appears to be a strategic choice to maintain a fortress balance sheet, allowing the company to navigate periods of high interest rates without the immediate pressure of refinancing. However, the absence of detailed debt maturity data warrants further investigation into whether this conservative stance limits the company's ability to optimize its cost of capital.

Cash Reserves Require Close Monitoring

Based on the most recent financial data, CPT reported cash reserves of $40.7M in 2026Q1, a figure that has fluctuated significantly from the $268M observed in 2023Q4, indicating a potential tightening of liquidity as the company funds its ongoing development pipeline and operational requirements.

The sharp decline in cash balances suggests that the company is actively deploying capital into its development projects, which may increase reliance on external financing if market conditions deteriorate. Analysts should monitor the company's ability to maintain sufficient liquidity to cover its development commitments without resorting to dilutive equity issuance.

Hidden Risks in Asset Valuation

Financial disclosures indicate that the company's net property, plant, and equipment value dropped to zero in recent quarters, which, according to standard accounting practices, suggests a significant change in reporting methodology that obscures the true book value of the underlying multifamily portfolio.

This lack of transparency regarding the carrying value of properties makes it difficult to assess the true net asset value per share. Investors should be cautious, as this reporting anomaly may mask potential impairments or changes in the depreciation schedule that could impact future earnings quality.

CPT — Frequently Asked Questions

Quick answers to the most common questions about buying CPT stock.

What are the total assets of Camden Property Trust (CPT)?

As of 2025, Camden Property Trust (CPT) had total assets of $9.04B including $46.1M in current assets.

How much debt does Camden Property Trust (CPT) have?

Camden Property Trust (CPT) carries total debt of $3.90B. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Camden Property Trust?

Camden Property Trust (CPT) has total shareholders' equity (book value) of $4.36B ($40.93 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Camden Property Trust's current ratio and liquidity?

Camden Property Trust (CPT) reported a current ratio of 0.10x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.