Camden Property Trust (CPT) quarterly balance sheet — complete assets, liabilities & equity history
Camden Property Trust (CPT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 9.56B | 9.46B | 9.06B | 9.04B | 9.06B | 9.12B | 8.99B | 8.85B | 8.95B | 9.08B | 9.1B | 9.38B | 9.21B | 9.26B | 9.3B | 9.33B | 9.41B | 9.49B | 8.46B | 7.98B |
| Asset Growth % | 5.62% | 3.69% | 0.74% | 2.16% | 1.21% | 0.44% | -1.21% | -5.67% | -2.9% | -1.95% | -2.06% | 0.6% | -2.12% | -2.38% | 9.84% | 16.94% | 22.49% | 27.21% | 19.13% | 10.8% |
| Real Estate & Other Assets | 313.26M | 939.55M | 266.89M | 9.01B | 8.99B | 9.05B | 8.93B | 8.79B | 8.88B | 453.13M | 501.64M | 498.38M | 499.99M | 495.46M | 471.39M | 9.28B | 460.75M | 491.37M | 446.96M | 7.32B |
| PP&E (Net) | 8.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5B | 8.48B | 8.59B | 8.68B | 8.72B | 8.78B | 6M | 8.87B | 8.9B | 6.85B | 6.9M |
| Investment Securities | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 615.4M | 52.77M | 138.37M | 46.13M | 46.2M | 53.43M | 46.74M | 41.2M | 51.34M | 111.8M | 111.27M | 279.95M | 35.03M | 40.98M | 39.4M | 30.8M | 81.67M | 91.92M | 1.15B | 637.64M |
| Cash & Equivalents | 168.7M | 44.72M | 130.29M | 25.2M | 25.93M | 33.09M | 26.18M | 21.05M | 31.23M | 93.93M | 92.69M | 268.05M | 14.6M | 20.33M | 20.42M | 10.69M | 62.03M | 72.09M | 1.13B | 613.39M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 438.65M | 0 | 0 | 12.04M | 11.38M | 11.45M | 11.61M | 11.16M | 11.11M | 7.97M | 8.23M | 0 | 8.37M | 8.53M | 6.86M | 6.75M | 6.39M | 6.56M | 5.78M | 5.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.94B | 5.58B | 4.95B | 4.6B | 4.44B | 4.46B | 4.31B | 4.1B | 4.13B | 4.15B | 4.11B | 4.33B | 4.28B | 4.27B | 4.29B | 4.27B | 4.31B | 4.31B | 4.18B | 3.71B |
| Total Debt | 4.23B | 4.85B | 4.28B | 3.9B | 3.74B | 3.83B | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B | 3.65B | 3.68B | 3.75B | 3.68B | 3.69B | 3.74B | 3.67B | 3.17B |
| Net Debt | 4.06B | 4.8B | 4.14B | 3.88B | 3.71B | 3.79B | 3.71B | 3.46B | 3.42B | 3.46B | 3.46B | 3.45B | 3.64B | 3.66B | 3.73B | 3.67B | 3.63B | 3.66B | 2.54B | 2.56B |
| Long-Term Debt | 4.23B | 4.85B | 2.98B | 3.9B | 3.31B | 3.31B | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B | 3.65B | 3.68B | 3.75B | 3.64B | 3.69B | 3.74B | 3.67B | 3.17B |
| Short-Term Borrowings | 0 | 0 | 1.27B | 0 | 429.6M | 515.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 23.7M | 0 | 1.4M | 1.3M | 700K | 700K | 3.8M | 4.6M | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 448.11M | 1.17M | 1.27B | 455.44M | 907.77M | 929.58M | 357.37M | 407.26M | 467.08M | 416.45M | 374.06M | 429.54M | 451.02M | 396.72M | 350M | 452.55M | 441.39M | 385.64M | 307.84M | 347.11M |
| Accounts Payable | 209.09M | 248.43M | 0 | 248.09M | 232.96M | 206.02M | 195.2M | 215.18M | 221.88M | 212.25M | 213.9M | 222.6M | 211.76M | 192.61M | 191.47M | 211.37M | 212.56M | 195.07M | 169.97M | 191.65M |
| Deferred Revenue | 0 | 1.17M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 259.39M | 728.27M | 679.71M | 248.51M | 223.39M | 217.24M | 212.87M | 212.11M | 210.23M | 178.78M | 177.04M | 186.99M | 175.34M | 189.71M | 193.8M | 179.56M | 176.33M | 186.14M | 197.02M | 193.05M |
| Total Equity | 4.63B | 3.88B | 4.1B | 4.44B | 4.61B | 4.66B | 4.69B | 4.75B | 4.81B | 4.93B | 4.99B | 5.05B | 4.93B | 4.99B | 5B | 5.06B | 5.11B | 5.18B | 4.29B | 4.27B |
| Equity Growth % | 0.36% | -16.77% | -12.42% | -6.51% | -4.21% | -5.42% | -6.14% | -6.03% | -2.45% | -1.29% | -0.2% | -0.1% | -3.39% | -3.59% | 16.73% | 18.53% | 29.2% | 36.74% | 23.39% | 21.32% |
| Shareholders Equity | 4.55B | 3.8B | 4.03B | 4.36B | 4.54B | 4.59B | 4.61B | 4.68B | 4.74B | 4.86B | 4.92B | 4.98B | 4.86B | 4.92B | 4.93B | 4.99B | 5.04B | 5.11B | 4.22B | 4.2B |
| Minority Interest | 80.88M | 76.19M | 75.97M | 75.73M | 75.48M | 72.51M | 72.26M | 71.99M | 71.72M | 71.49M | 71.24M | 71.01M | 70.71M | 70.51M | 70.26M | 70.3M | 70.37M | 70.17M | 70.11M | 68.77M |
| Common Stock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.13M | 1.13M |
| Additional Paid-in Capital | 5.96B | 5.95B | 5.95B | 5.95B | 5.95B | 5.94B | 5.94B | 5.93B | 5.93B | 5.92B | 5.92B | 5.91B | 5.91B | 5.91B | 5.9B | 5.9B | 5.89B | 5.89B | 5.4B | 5.36B |
| Retained Earnings | -334.94M | -1.13B | -1.04B | -969.24M | -1.01B | -1.01B | -973.42M | -897.93M | -826.73M | -710.63M | -641.66M | -613.65M | -727.12M | -666.22M | -648.46M | -581.53M | -525.13M | -452.87M | -848.07M | -829.45M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 9.47% | 0.2% | 0.47% | 1.72% | 1.2% | 0.89% | 0.44% | 0.46% | -0.05% | 0.47% | 0.91% | 2.39% | 0.52% | 0.98% | 0.45% | 0.49% | 0.32% | 5.53% | 0.98% | 2.71% |
| Return on Equity (ROE) | 21.17% | 0.47% | 0.99% | 3.45% | 2.35% | 1.73% | 0.82% | 0.85% | -0.09% | 0.87% | 1.67% | 4.45% | 0.97% | 1.82% | 0.83% | 0.9% | 0.58% | 10.49% | 1.89% | 5.17% |
| Debt / Assets | 44.21% | 51.27% | 47.19% | 43.14% | 41.3% | 41.95% | 41.54% | 39.38% | 38.58% | 39.13% | 39.03% | 39.59% | 39.65% | 39.77% | 40.32% | 39.46% | 39.18% | 39.39% | 43.38% | 39.74% |
| Debt / Equity | 0.91x | 1.25x | 1.04x | 0.88x | 0.81x | 0.82x | 0.80x | 0.73x | 0.72x | 0.72x | 0.71x | 0.74x | 0.74x | 0.74x | 0.75x | 0.73x | 0.72x | 0.72x | 0.86x | 0.74x |
| Net Debt / EBITDA | 31.07x | 21.81x | 18.41x | 16.96x | 16.65x | 16.94x | 16.53x | 15.66x | 15.81x | 15.55x | 15.78x | 15.17x | 15.97x | 16.38x | 16.94x | 16.24x | 16.46x | 17.31x | 14.09x | 14.06x |
| Book Value per Share | 44.58 | 37.89 | 39.13 | 40.86 | 42.47 | 42.60 | 43.16 | 43.75 | 44.40 | 45.44 | 45.93 | 45.80 | 45.40 | 45.63 | 46.07 | 46.62 | 47.08 | 47.18 | 40.38 | 40.46 |