Camden Property Trust (CPT)CPTCamden Property Trust

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	138.370M	138.370M	46.126M	46.198M	53.434M	46.739M	41.200M	51.339M	111.804M
Cash & Cash Equivalents	130.294M	130.294M	25.203M	25.931M	33.091M	26.182M	21.045M	31.234M	93.932M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	130.294M	130.294M	25.203M	25.931M	33.091M	26.182M	21.045M	31.234M	93.932M
Accounts Receivable	8.076M	8.076M	8.884M	8.889M	8.889M	8.950M	8.991M	8.993M	9.903M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.060B	9.060B	9.043B	9.055B	9.120B	8.993B	8.852B	8.947B	9.080B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.499B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	8.654B	8.654B	0.00	18.500M	17.900M	17.200M	16.600M	16.500M	15.700M
Total Current Liabilities	1.270B	1.270B	455.440M	907.775M	929.579M	357.372M	407.257M	467.078M	416.455M
Accounts Payable	0.00	0.00	248.087M	232.960M	206.018M	195.197M	215.179M	221.880M	212.247M
Short-Term Debt	1.270B	1.270B	0.00	429.600M	515.600M	0.00	0.00	0.00	0.00
Total Liabilities	4.955B	4.955B	4.605B	4.443B	4.460B	4.306B	4.105B	4.133B	4.153B
Long-Term Debt	2.981B	2.981B	3.901B	3.311B	3.310B	3.736B	3.486B	3.452B	3.553B
Total Debt	4.275B	4.275B	3.901B	3.740B	3.826B	3.736B	3.486B	3.452B	3.553B
Net Debt (Cash)	4.145B	4.145B	3.876B	3.714B	3.793B	3.709B	3.465B	3.421B	3.459B
Total Shareholders' Equity	4.029B	4.029B	4.363B	4.536B	4.587B	4.615B	4.675B	4.743B	4.855B
Common Stock	1.157M	1.157M	1.157M	1.157M	1.157M	1.157M	1.158M	1.158M	1.157M
Retained Earnings	-1.037B	-1.037B	-969.240M	-1.012B	-1.007B	-973.416M	-897.931M	-826.725M	-710.633M
Current Ratio	0.11	0.11	0.10	0.05	0.06	0.13	0.10	0.11	0.27
Debt to Equity Ratio	1.06	1.06	0.89	0.82	0.83	0.81	0.75	0.73	0.73

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	46.126M	41.200M	279.952M	30.802M	637.644M	444.691M	49.332M	66.523M
Cash & Cash Equivalents	25.203M	21.045M	259.686M	10.687M	613.391M	420.441M	23.184M	34.378M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	25.203M	21.045M	259.686M	10.687M	613.391M	420.441M	23.184M	34.378M
Accounts Receivable	8.884M	8.991M	11.905M	13.364M	18.664M	20.158M	21.833M	22.920M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.043B	8.852B	9.384B	9.328B	7.977B	7.199B	6.749B	6.220B
Property, Plant & Equipment	0.00	0.00	8.591B	6.000M	6.900M	9.200M	10.600M	5.925B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	16.600M	14.300M	11.100M	13.730M	18.994M	20.688M	22.283M
Total Current Liabilities	455.440M	407.257M	429.543M	452.549M	347.110M	325.911M	307.100M	276.206M
Accounts Payable	248.087M	215.179M	222.599M	211.370M	191.651M	175.608M	171.719M	146.866M
Short-Term Debt	0.00	0.00	0.00	42.000M	0.00	0.00	0.00	0.00
Total Liabilities	4.605B	4.105B	4.332B	4.271B	3.711B	3.682B	3.047B	2.782B
Long-Term Debt	3.901B	3.486B	3.715B	3.639B	3.170B	3.167B	2.524B	2.322B
Total Debt	3.901B	3.486B	3.715B	3.681B	3.170B	3.167B	2.524B	2.322B
Net Debt (Cash)	3.876B	3.465B	3.456B	3.670B	2.557B	2.746B	2.501B	2.287B
Total Shareholders' Equity	4.363B	4.675B	4.981B	4.987B	4.197B	3.445B	3.629B	3.364B
Common Stock	1.157M	1.158M	1.156M	1.156M	1.126M	1.069M	1.069M	1.031M
Retained Earnings	-969.240M	-897.931M	-613.651M	-581.532M	-829.453M	-791.079M	-584.167M	-495.496M
Current Ratio	0.10	0.10	0.65	0.07	1.84	1.36	0.16	0.24
Debt to Equity Ratio	0.89	0.75	0.75	0.74	0.76	0.92	0.70	0.69

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Camden Property Trust

Camden Property Trust, an S&P 400 listed entity, specializes in real estate, primarily through the ownership, operation, development, renovation, purchase, and building of multi-family residential complexes. Currently, Camden possesses stakes in and manages 167 properties housing 56,850 apartment units throughout the United States. With seven additional properties presently under construction, the company's total portfolio will expand to 174 properties offering 59,104 apartment homes. Camden has earned consistent recognition for its workplace culture, being named one of FORTUNE magazine's "100 Best Companies to Work For®" for 13 straight years, most recently achieving the #18 spot. Furthermore, in 2020, it secured the #25 position among large U.S. companies in the Glassdoor Employees' Choice Award.

Houston, TX

1,660 employees

www.camdenliving.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Alexander J. K. Jessett

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