Camden Property Trust (CPT)CPTCamden Property Trust

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	826.510M	148.105M	196.815M	250.927M	230.663M	148.216M	152.358M	261.560M	225.069M
Net Income	388.089M	42.449M	156.036M	108.934M	80.670M	38.822M	40.691M	-4.204M	42.917M
Depreciation & Amortization	611.773M	150.000M	150.191M	159.474M	152.108M	149.252M	145.474M	145.844M	145.894M
Stock-Based Compensation	16.954M	4.053M	4.243M	4.471M	4.187M	4.058M	4.377M	3.780M	3.649M
Change in Accounts Receivable	34.738M	8.076M	8.884M	8.889M	8.889M	8.950M	8.991M	8.993M	9.903M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	98.727M	1.133M	-521K	59.048M	39.067M	-45.861M	-40.102M	73.286M	30.716M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-112.497M	-189.923M	-971K	195.217M	-116.820M	-78.397M	-87.123M	-96.132M	-104.386M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-533.483M	-262.829M	-220.655M	-49.999M	0.00	0.00	0.00	0.00	-4.315M
Dividends Paid	-575.876M	-114.948M	-115.485M	-229.490M	-115.953M	-113.537M	-113.509M	-113.507M	-113.522M
Free Cash Flow (FCF)	714.013M	-41.818M	195.844M	446.144M	113.843M	69.819M	65.235M	165.428M	120.683M
Net Change in Cash	92.505M	93.052M	-67K	-7.236M	6.756M	5.580M	-10.137M	-59.555M	978K

Annual Cash Flow Statement (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
Cash from Operations (CFO)	826.621M	774.877M	794.950M	744.712M	577.467M	519.319M	555.597M	503.747M
Net Income	384.462M	163.293M	403.309M	653.613M	303.907M	123.911M	219.623M	156.128M
Depreciation & Amortization	611.025M	582.014M	574.813M	577.020M	420.692M	367.162M	336.274M	300.946M
Stock-Based Compensation	16.959M	15.166M	14.512M	12.822M	15.397M	13.942M	15.235M	16.749M
Change in Accounts Receivable	8.884M	8.991M	11.905M	13.364M	18.664M	20.158M	21.833M	22.920M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	51.733M	8.754M	17.975M	3.913M	3.518M	9.505M	38.094M	9.553M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-440.402M	-393.735M	-410.934M	-449.431M	-428.714M	-427.247M	-407.558M	-359.230M
Acquisitions	0.00	0.00	0.00	-1.066B	375.242M	0.00	367.339M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-270.654M	-49.997M	0.00	0.00	0.00	0.00	0.00	-14.668M
Dividends Paid	-460.950M	-450.965M	-434.875M	-396.822M	-343.039M	-333.360M	-317.253M	-298.005M
Free Cash Flow (FCF)	386.219M	381.142M	384.016M	295.281M	148.753M	92.072M	148.039M	144.517M
Net Change in Cash	5.033M	-235.838M	250.609M	-601.542M	194.447M	397.034M	-16.104M	-334.202M

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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