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Camden Property Trust (CPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Camden Property Trust through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income126.32
Depreciation & amortization307.13
Amortization of Other Assets6.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total68.10
Share-based Compensation8.12
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 taxes0.00
Gain (Loss) on Investments4.86
Increase (Decrease) in Earnest Money Deposits Outstanding0.00
Accounts Payable3.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.66
Other Noncash Income (Expense)-3.24
Other net3.84
Payments for (Proceeds from) Other Operating Activities-158.93
Discontinued operations0.00
Net Cash flow from Operating Activities359.70
Investing Activities
Capital Expenditures-686.42
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-
Proceedsfromsaleofoperatingpropertiesincludingland76.69
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-9.03
Other Net76.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-618.76
Financing Activities
Short-term debt Net961.45
Other borrowing transactions-10.73
Long-term debt - borrowings0.00
Long-term debt - repayments-11.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-407.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.90
Other net-25.13
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 Equivalents37.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-227.08
Net Cash Flow from Financing Activities280.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-326.72
Total Cash Flow21.48
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About Camden Property Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051327

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