Camden Property Trust (CPT) Cash Flow Annual - Discounting Cash Flows
CPT
Camden Property Trust
CPT (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
Report Filing: 2025-05-02 2025-02-20 2024-02-22 2023-02-23 2022-02-17 2021-02-18 2020-02-20 2019-02-15 2018-02-16 2017-02-13 2016-02-19 2015-02-20 2014-02-21 2013-02-15 2012-02-17 2011-02-24 2010-02-25 2009-02-20 2008-02-22 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-27 2002-03-28 2001-03-29 2000-03-29 1999-11-02 1998-02-06 1997-03-28 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line 125.8 170.8 410.6 661.5 312.4 128.6 224.3 160.7 200.9 455.4 258.3 301.3 346.3 293.9 59.96 21.53 -61.09 70.97 148.5 232.8 199.1 37.43 29.43 71.48 61.29 74.42 61.62 57.33 38.44 8.71 12.3 9.5 3.5
Cash From Operating Activities 787.2 774.9 795 744.7 577.5 519.3 555.6 503.7 434.7 443.1 423.2 418.5 404.3 324.3 244.8 224 217.7 217 223.1 231.6 200.8 160 138 184.9 198.2 163.8 164 138.4 65.97 41.27 37.6 33.6 16.6
Depreciation and Amortization 586.5 582 574.8 577 420.7 367.2 336.3 300.9 264 250.1 257.1 235.6 219.7 209.9 181.8 174.5 172.4 169.2 157.1 159.9 171.3 103.5 108.1 103.3 101.7 96.97 89.52 78.11 44.84 23.89 20.3 16.2 3.6
Deferred Income Tax 0 0 0 0 0 0 0 -4.57 -4.44 364.4 -8.95 -157.8 -198.8 -128.9 -3.58 11.99 96.62 -35.17 -97.43 -197.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 15.86 15.17 14.51 12.82 15.4 13.94 15.23 16.75 17.55 20.12 17.67 15.55 14.06 13.09 12.04 11.31 9.05 7.66 7.55 11.62 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 40.99 -1.9 -222.9 -510.6 -174.5 0.131 -58.28 20.37 -38.44 -647.3 -95.12 3.35 3.55 -53.81 4.09 0.514 0.628 7.36 20.51 16.28 -185.9 11.04 -2.87 -20.36 18.84 -13.5 1.85 2.77 -7.05 5.31 0 0 9.5
Changes in Working Capital 18.04 8.75 17.98 3.91 3.52 9.51 38.09 9.55 -4.85 0.281 -5.71 20.43 19.58 -9.86 -9.47 4.23 0.061 -3.03 -13.11 8.34 16.45 8.04 3.33 30.46 16.42 5.93 11.04 0.204 -10.25 3.35 5 7.9 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0.877 0 5.9 0 0 0 0 0 0 0.382 0 0.456 0 -0.57 -0.839 0 -1.08 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 6.17 0 20.76 0 0 0 0 0 0 0 0 4.68 0 351.8 341.9 0 318.7 0 0 0 0 0 0
Accounts Payable -14.64 -3.34 13.64 -2.99 14.79 -0.062 19.71 -4.13 -2.3 -2.31 -15.53 19.3 -8.14 2.32 0 0 0 0 0 0 0 5.65 -10.04 22.62 -0.255 0 -3.77 0 0 0 0 0 0
Deferred Revenue 32.68 12.09 4.34 6.9 -11.27 9.57 18.38 13.69 -2.55 2.59 2.77 1.14 1.05 -12.18 -9.47 4.23 0.061 -3.03 -13.11 7.95 16.45 -2.75 13.36 -343.4 -324.4 5.93 -302.8 0.204 -10.25 3.35 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 7.9 0
Cash From Investing Activities -568.1 -285.2 -127.1 -1,456 -804.4 -429.6 -792.4 -640.9 -189.8 690.4 -293.3 -325.9 -259 -527.7 -187.4 35.15 -69.52 -37.37 -346.8 -52.07 -207.6 -68.93 -91.95 -223.8 -119.6 -13.14 -220.6 -55.01 -73.71 -41.7 -97 -198.1 -237.3
Investments in Property Plant and Equipment -366 -393.7 -5.6 -449.4 -428.7 -427.2 -407.6 -359.2 -299.1 -343 -425.6 -503.3 -356.8 -290.7 -227.8 -63.74 -72.78 -199.3 -500.8 182 0 0 0 76.01 10.38 -120.6 -213.4 -335.6 -133.2 -71.29 0 0 0
Payments for Acquisitions 0 0 0 -1,066 375.2 0 367.3 0 0 623 0 -1 -1.89 -7.01 -26.73 -6.47 -23 42.06 0.51 213.7 315.9 23.18 0 51.81 -1.88 -2.7 4.96 10.65 14.47 0 0 0 0
Purchases of Securities 0 0 0 -70.54 -630 0 -436.3 -290 -58.27 -100 0 0 0 0 57.31 0 0 0 -246 -3.15 0 0 -0.039 -0.24 -7.25 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 70.54 254.7 2.2 68.97 20.77 100 515.8 0 0 0 0 4.51 0 0 0 0.623 49.52 104.1 1.75 8.92 69.98 2.91 0 0 0 0 0 0 0 0
Other Investing Activities -202 108.5 -121.5 59.3 -375.7 -4.56 -384.9 -281.7 9.33 1,133 132.3 178.4 99.72 -230 5.3 105.4 26.26 119.8 398.9 -494.1 -627.5 -93.86 -100.8 -421.4 -123.8 110.2 -12.18 269.9 45.03 29.59 -97 -198.1 -237.3
Cash From Financing Activities -282.3 -725.5 -417.2 109.9 421.4 307.3 220.7 -197 -112.9 -904.2 -273.2 43.48 -154.2 174.9 -172.9 -152.8 -91.42 -173.1 123.6 -180 6.04 -92.21 -43.06 36.12 -77.9 -151.3 56.42 -84.23 11.84 2.56 59.4 159.4 226.2
Debt Repayment 175.8 -226 18.49 -8 0 638.8 187.2 114.1 -279 -247.1 -9.04 211.7 19.25 -221.3 -131.9 -255.5 -213 36.71 503.6 -272.3 175.2 66.12 81.98 219.4 68.51 -107.4 162.2 24.92 -75.1 6.4 85.28 113.5 57.1
Common Stock Issued 0 0 0 516.8 759.2 0 353.2 0 445 0 0 66.22 40.04 693.4 106.6 231.7 272.1 0 0 254.9 9.24 8.03 0 0 287.9 0 0 0 142.6 27.59 0 77.51 0
Common Stock Repurchased -4.32 -50 0 0 0 0 0 -14.67 0 0 0 0 0 0 0 -0.026 -0.021 -33.13 -200.5 -0.17 -5.69 -0.181 0 -62.67 -26.92 -31.2 -128.9 -20.7 0 0 0 0 0
Dividends Paid -454.1 -451 -434.9 -396.8 -343 -333.4 -317.3 -298 -280.8 -663.4 -253.1 -236.5 -220.1 -189 -152.2 -135.6 -152.7 -172.3 -178.1 -166.2 -148.3 -123.8 -121.1 -123.4 -119.2 -112.8 -108.3 -89.11 -55.51 -27.46 -26.1 -19.7 -2.6
Other Financing Activities 0.338 1.52 -0.825 514.8 5.2 1.85 -2.46 1.54 1.8 6.2 -11.06 2.03 6.61 -108.1 4.7 6.72 2.16 -4.32 -1.45 3.71 -15.12 -34.88 -2.5 -0.169 -27.18 100.2 131.4 0.673 -0.179 -3.97 0.193 -11.91 -1.2
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164.5 220.7
Net Change in Cash -64.11 -235.8 250.6 -601.5 194.4 397 -16.1 -334.2 132 229.2 -143.3 136.1 -8.88 -28.49 -115.4 106.4 56.75 6.51 -0.137 -0.542 -0.677 -1.1 2.95 -2.77 0.689 -0.581 -0.13 -0.821 4.1 2.13 0 159.4 226.2
Cash at Beginning of Period 101.9 268 17.44 619 424.5 27.5 43.6 377.8 245.8 16.59 153.9 17.79 26.67 55.16 170.6 64.16 7.41 0.897 1.03 1.58 2.25 3.36 0.405 3.18 4.94 5.52 5.65 6.47 2.37 0.236 0.2 5.4 0
Cash at End of Period 37.79 32.21 268 17.44 619 424.5 27.5 43.6 377.8 245.8 10.62 153.9 17.79 26.67 55.16 170.6 64.16 7.41 0.897 1.03 1.58 2.25 3.36 0.405 5.62 4.94 5.52 5.65 6.47 2.37 0.2 164.8 226.2
Free Cash Flow 421.2 381.1 384 295.3 148.8 92.07 148 144.5 135.6 100.1 -2.34 -84.8 47.48 33.54 17.08 160.3 144.9 17.69 -277.7 413.5 200.8 160 138 260.9 208.6 43.19 -49.33 -197.1 -67.23 -30.02 37.6 33.6 16.6
Operating Cash Flow 787.2 774.9 795 744.7 577.5 519.3 555.6 503.7 434.7 443.1 423.2 418.5 404.3 324.3 244.8 224 217.7 217 223.1 231.6 200.8 160 138 184.9 198.2 163.8 164 138.4 65.97 41.27 37.6 33.6 16.6
Capital Expenditure -366 -393.7 -410.9 -449.4 -428.7 -427.2 -407.6 -359.2 -299.1 -343 -425.6 -503.3 -356.8 -290.7 -227.8 -63.74 -72.78 -199.3 -500.8 182 0 0 0 76.01 10.38 -120.6 -213.4 -335.6 -133.2 -71.29 0 0 0
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Discounting Cash Flows

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