Camden Property Trust
CPT
$114.00
-$0.02-0.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.29M | 344.93M | 397.10M | 445.28M | 403.31M |
| Total Depreciation and Amortization | 582.01M | 581.50M | 580.01M | 577.17M | 574.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.82M | -156.48M | -197.50M | -244.13M | -201.15M |
| Change in Net Operating Assets | 8.75M | 44.55M | 9.65M | 12.81M | 17.98M |
| Cash from Operations | 774.88M | 814.50M | 789.27M | 791.13M | 794.95M |
| Capital Expenditure | -3.80M | -4.48M | -5.60M | -5.60M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.43M | -78.00M | -82.31M | -21.11M | -121.53M |
| Cash from Investing | -285.23M | -82.49M | -87.91M | -26.70M | -127.13M |
| Total Debt Issued | 981.95M | 1.30B | 1.42B | 2.08B | 1.83B |
| Total Debt Repaid | -1.21B | -1.51B | -1.55B | -2.29B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -50.00M | -50.00M | -45.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.97M | -447.89M | -444.81M | -441.70M | -434.88M |
| Other Financing Activities | 1.53M | 60.00K | -691.00K | -1.84M | -825.00K |
| Cash from Financing | -725.49M | -712.64M | -628.31M | -690.79M | -417.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.84M | 19.38M | 73.04M | 73.64M | 250.61M |