Watchlist Price Alert

Camden Property Trust (CPT)

NYSE: CPT · Real-Time Price · USD

115.95

-0.21 (-0.18%)

At close: Jun 17, 2025, 10:10 AM

Camden Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	170.84M	410.55M	661.51M	312.38M	128.58M	224.27M	160.69M	200.86M	455.38M
Depreciation & Amortization	582.01M	574.81M	577.02M	420.69M	367.16M	336.27M	300.95M	263.97M	250.15M
Stock-Based Compensation	15.17M	14.51M	12.82M	15.4M	13.94M	15.23M	16.75M	17.55M	20.12M
Other Working Capital	12.09M	4.34M	6.9M	-11.27M	9.57M	18.38M	13.69M	-2.55M	2.59M
Other Non-Cash Items	-1.9M	-222.9M	-510.55M	-174.52M	131K	-58.28M	20.37M	-38.44M	-647.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-4.57M	-4.44M	364.44M
Change in Working Capital	8.75M	17.98M	3.91M	3.52M	9.51M	38.09M	9.55M	-4.85M	281K
Operating Cash Flow	774.88M	794.95M	744.71M	577.47M	519.32M	555.6M	503.75M	434.66M	443.06M
Capital Expenditures	-393.74M	-410.93M	-449.43M	-428.71M	-427.25M	-407.56M	-359.23M	-299.09M	-342.95M
Cash Acquisitions	n/a	n/a	-1.07B	375.24M	n/a	367.34M	n/a	n/a	622.98M
Purchase of Investments	n/a	n/a	-70.54M	-629.96M	n/a	-436.31M	-290M	-58.27M	-100M
Sales Maturities Of Investments	n/a	n/a	70.54M	254.72M	2.2M	68.97M	20.77M	100M	515.75M
Other Investing Acitivies	108.5M	-121.53M	59.3M	-375.68M	-4.56M	-384.89M	-281.69M	9.33M	1.13B
Investing Cash Flow	-285.23M	-127.13M	-1.46B	-804.39M	-429.6M	-792.45M	-640.92M	-189.75M	690.41M
Debt Repayment	-226.05M	18.49M	-8M	n/a	638.82M	187.25M	114.11M	-279M	-247.08M
Common Stock Repurchased	-50M	n/a	n/a	n/a	n/a	n/a	-14.67M	n/a	n/a
Dividend Paid	-450.96M	-434.88M	-396.82M	-343.04M	-333.36M	-317.25M	-298M	-280.76M	-663.36M
Other Financial Acitivies	1.52M	-825K	514.75M	5.2M	1.85M	-2.46M	1.54M	1.8M	6.2M
Financial Cash Flow	-725.49M	-417.21M	109.93M	421.37M	307.32M	220.74M	-197.03M	-112.92M	-904.24M
Net Cash Flow	-235.84M	250.61M	-601.54M	194.45M	397.03M	-16.1M	-334.2M	131.98M	229.24M
Free Cash Flow	381.14M	384.02M	295.28M	148.75M	92.07M	148.04M	144.52M	135.57M	100.11M