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Camden Property Trust (CPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPT quarterly Cash Flow →
From Camden Property Trust through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income394.90
Depreciation & amortization611.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.92
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-260.91
Share-based Compensation16.96
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring-
Impairment Associated With L and Development Activities-
Gain On Acquisition Of Unconsolidated Joint Venture Interests-
Income taxes51.73
Gain (Loss) on Investments0.00
Increase (Decrease) in Earnest Money Deposits Outstanding0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities826.62
Investing Activities
Capital Expenditures-862.07
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Properties Including L and And Discontinued Operations Net-
Decrease In Notes Receivable Related Parties-
Proceedsfromsaleofoperatingpropertiesincludingland365.91
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-499.54
Financing Activities
Short-term debt Net410.11
Other borrowing transactions-2.39
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-243.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-57.92
Redemption Of Perpetual Preferred Units-
Noncontrolling Interest Increase From Business Combination-
Dividends Payable Current And Noncurrent-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents32.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-460.95
Net Cash Flow from Financing Activities-322.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.45
Total Cash Flow5.03
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About Camden Property Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: cpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007697

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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