Camden Property Trust (CPT) quarterly cash flow statement — complete operating, investing & financing history
Camden Property Trust (CPT) cash flow statement — 30-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 156.31M | 211.6M | 148.1M | 196.81M | 250.93M | 230.66M | 148.22M | 152.36M | 261.56M | 225.07M | 135.89M | 191.98M | 236.33M | 226.93M | 139.71M | 168.18M | 245.9M | 208.35M | 122.29M | 141.44M |
| Operating CF Growth % | -37.71% | -8.27% | -0.07% | 29.18% | -4.07% | 2.49% | 9.07% | -20.64% | 10.68% | -0.82% | -2.73% | 14.15% | -3.89% | 8.92% | 14.25% | 18.9% | 27.84% | 34.23% | 38.25% | 33.39% |
| Operating CF / Revenue % | 40.55% | 53.5% | 37.89% | 50.36% | 63.42% | 58.17% | 37.95% | 39.44% | 67.55% | 58.13% | 35.47% | 49.53% | 60.48% | 58.87% | 36.94% | 44.74% | 65.79% | 57.6% | 39.28% | 46.32% |
| Net Income | 900.39M | 20.71M | 44.37M | 156.04M | 113.58M | 82.59M | 40.77M | 42.61M | -2.34M | 44.81M | 85.76M | 222.33M | 49.82M | 92.94M | 43.62M | 47.47M | 31.55M | 498.89M | 83.6M | 217.86M |
| Depreciation & Amortization | 156.15M | 157.13M | 150M | 150.19M | 159.47M | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.8M | 144.96M | 144.36M | 143.05M | 142.44M | 147.27M | 158.88M | 157.73M | 113.14M | 116.5M |
| Stock-Based Compensation | 0 | 4.07M | 4.05M | 4.24M | 4.47M | 4.19M | 4.06M | 4.38M | 3.78M | 3.65M | 3.36M | 3.65M | 3.77M | 3.47M | 3.63M | 3.15M | 3.23M | 3.27M | 3.17M | 3.25M |
| Other Non-Cash Items | -869.41M | 0 | -51.45M | -113.13M | -85.64M | -47.29M | 0 | 0 | 40.99M | 0 | -42.88M | 153.11M | -141.02M | -233.15M | 260.32M | 506.12M | 307.77M | -474.15M | -36.41M | -169.46M |
| Working Capital Changes | -30.82M | 29.69M | 1.13M | -521K | 59.05M | 39.07M | -45.86M | -40.1M | 73.29M | 30.72M | -55.15M | -4.3M | 38.38M | 33.87M | -49.98M | -29.71M | 52.23M | 22.61M | -41.22M | -21.75M |
| Cash from Investing | 1.17B | -598.73M | -20.03M | -20.97M | -5.11M | -197.51M | -275.94M | -89.19M | -95.56M | -107.37M | 6.89M | 113.56M | -100.99M | -46.16M | -93.53M | -108.11M | -93.57M | -1.21B | -48.91M | -48.64M |
| Acquisitions (Net) | 0 | -446.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07B | -1.07B | -1.07B | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.96M |
| Sale of Investments | 0 | 0 | 76.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.3M | 0 | 60.36M | 0 | 0 | 0 | 0 | 70.54M | 254.72M |
| Other Investing | 1.17B | -6.33M | 93.2M | 109.04M | -200.32M | -80.69M | -197.55M | -2.06M | 568K | -2.98M | 112.98M | -135K | -2.94M | -2.16M | -1.63M | -1.07B | 1.06B | 20.91M | -28.91M | 11.62M |
| Cash from Financing | -781.92M | 315.56M | -35.02M | -175.91M | -253.06M | -26.39M | 133.31M | -73.31M | -225.55M | -116.72M | -309.9M | -60.46M | -141.23M | -179.19M | -36.33M | -111.06M | -162.56M | -59.59M | 443.14M | 92.63M |
| Dividends Paid | 0 | -112.13M | -114.95M | -115.48M | -229.49M | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M | -110.44M | -110.41M | -103.6M | -103.59M | -103.59M | -100.85M | -88.79M | -87.92M |
| Common Dividends | 0 | -112.13M | -114.95M | -115.48M | -229.49M | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M | -110.44M | -110.41M | -103.6M | -103.59M | -103.59M | -100.85M | -88.79M | -87.92M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 0 |
| Share Repurchases | -50.01M | -170.22M | -262.83M | -220.66M | -50M | 0 | 0 | 0 | 0 | -4.32M | -45.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -781.92M | 392K | 16.97M | 397K | 112.98M | 517K | -934K | 202K | -44K | 1.11M | 253K | -1.26M | -795K | -34K | 1.27M | 11.48M | -8.97M | 670K | 5.76M | 853K |
| Net Change in Cash | 548.63M | -71.57M | 93.05M | -67K | -7.24M | 6.76M | 5.58M | -10.14M | -59.55M | 978K | -167.12M | 245.08M | -5.89M | 1.57M | 9.84M | -50.98M | -10.24M | -1.06B | 516.51M | 185.43M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 58.72M | 130.29M | 37.24M | 37.31M | 44.55M | 37.79M | 32.21M | 42.35M | 101.9M | 100.92M | 268.05M | 22.97M | 28.86M | 27.28M | 17.44M | 68.42M | 78.66M | 1.14B | 618.98M | 433.55M |
| Cash at End | 607.35M | 58.72M | 130.29M | 37.24M | 37.31M | 44.55M | 37.79M | 32.21M | 42.35M | 101.9M | 100.92M | 268.05M | 22.97M | 28.86M | 27.28M | 17.44M | 68.42M | 78.66M | 1.14B | 618.98M |
| Free Cash Flow | 492.15M | 65.68M | -41.82M | 195.84M | 446.14M | 113.84M | 69.82M | 65.23M | 165.43M | 120.68M | 29.8M | 75.37M | 138.28M | 122.57M | 47.8M | 61.28M | 154.35M | 47.89M | 31.76M | -7.57M |
| FCF Growth % | 10.31% | -42.31% | -159.89% | 200.21% | 169.69% | -5.67% | 134.32% | -13.44% | 19.63% | -1.54% | -37.67% | 22.98% | -10.41% | 155.94% | 50.53% | 909.44% | 53.09% | -16.52% | 1799.09% | 71.75% |
| FCF / Revenue % | 127.69% | 16.61% | -10.7% | 50.11% | 112.75% | 28.71% | 17.88% | 16.89% | 42.72% | 31.17% | 7.78% | 19.44% | 35.39% | 31.79% | 12.64% | 16.3% | 41.3% | 13.24% | 10.2% | -2.48% |