Camden Property Trust
NYSE:CPT

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Camden Property Trust
NYSE:CPT
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Price: 122.9 USD 0.75% Market Closed
Market Cap: 13.1B USD
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Cash Flow Statement

Cash Flow Statement
Camden Property Trust

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
252
301
381
382
381
258
180
593
858
838
831
422
154
201
205
205
210
161
160
164
168
224
229
203
195
129
117
131
125
312
363
831
832
662
622
216
234
411
453
405
352
Depreciation & Amortization
231
222
240
238
240
241
242
248
249
250
252
254
259
264
271
281
291
301
311
320
329
336
348
356
361
367
368
375
396
421
441
499
546
577
606
592
577
575
577
580
581
Stock-Based Compensation
15
16
16
16
17
18
19
20
20
20
20
19
18
18
17
17
17
17
17
17
17
15
15
14
13
14
14
15
16
15
15
13
13
13
13
13
14
15
14
14
14
Other Non-Cash Items
(78)
(127)
(223)
(216)
(212)
(70)
19
(395)
(660)
(646)
(649)
(244)
18
(25)
(26)
(26)
(27)
33
32
13
12
(43)
(44)
(24)
(25)
14
15
16
16
(159)
(196)
(672)
(672)
(498)
(461)
(33)
(32)
(208)
(252)
(205)
(164)
Cash Taxes Paid
2
2
0
2
2
2
0
3
3
2
0
2
2
2
0
2
2
2
0
1
1
1
0
0
2
2
0
4
3
2
0
3
3
3
0
3
3
4
4
3
3
Cash Interest Paid
94
87
96
96
100
96
98
94
94
93
93
93
95
89
90
83
83
81
79
82
73
71
75
70
78
90
88
97
98
97
98
102
106
111
121
124
133
129
124
126
120
Change in Working Capital
17
22
3
15
(1)
(6)
3
5
16
0
(14)
(8)
(11)
(5)
(1)
3
3
10
6
(5)
27
38
41
52
30
10
(3)
(8)
5
4
3
6
12
4
(5)
6
(7)
18
13
10
45
Cash from Operating Activities
422
N/A
419
-1%
401
-4%
419
+5%
409
-2%
423
+3%
443
+5%
451
+2%
463
+3%
443
-4%
420
-5%
424
+1%
420
-1%
435
+4%
449
+3%
463
+3%
477
+3%
504
+6%
509
+1%
491
-4%
536
+9%
556
+4%
574
+3%
587
+2%
561
-5%
519
-7%
497
-4%
513
+3%
542
+6%
577
+7%
611
+6%
664
+9%
718
+8%
745
+4%
762
+2%
781
+2%
771
-1%
795
+3%
791
0%
789
0%
814
+3%
Investing Cash Flow
Capital Expenditures
(278)
(497)
(491)
(468)
(441)
(412)
(387)
(338)
(346)
(343)
(333)
(333)
(300)
(299)
(308)
(329)
(352)
(359)
(367)
(388)
(388)
(408)
(438)
(401)
(401)
(427)
(408)
(416)
(412)
(429)
(429)
(492)
(492)
(449)
(451)
(395)
(401)
(411)
(425)
(425)
(423)
Other Items
24
171
278
263
249
119
2
671
1 054
1 033
1 136
416
41
109
(192)
(139)
(210)
(282)
(175)
(295)
(231)
(385)
(292)
(168)
(160)
(2)
0
(291)
(475)
(376)
(332)
(1 084)
(905)
(1 007)
(1 050)
53
52
284
398
337
341
Cash from Investing Activities
(254)
N/A
(327)
-29%
(213)
+35%
(205)
+4%
(192)
+6%
(293)
-53%
(385)
-31%
334
N/A
708
+112%
690
-2%
803
+16%
84
-90%
(259)
N/A
(190)
+27%
(500)
-164%
(468)
+6%
(562)
-20%
(641)
-14%
(542)
+15%
(684)
-26%
(619)
+10%
(792)
-28%
(729)
+8%
(568)
+22%
(561)
+1%
(430)
+23%
(408)
+5%
(707)
-73%
(887)
-26%
(804)
+9%
(761)
+5%
(1 576)
-107%
(1 397)
+11%
(1 456)
-4%
(1 501)
-3%
(341)
+77%
(349)
-2%
(127)
+64%
(27)
+79%
(88)
-229%
(82)
+6%
Financing Cash Flow
Net Issuance of Common Stock
51
66
0
67
16
0
0
4
4
0
0
(4)
441
445
0
0
(15)
(15)
314
314
328
353
25
25
25
0
0
359
580
759
785
917
696
517
491
0
0
0
(46)
(50)
(50)
Net Issuance of Debt
78
212
152
(27)
(30)
(9)
32
(185)
(226)
(247)
(319)
(180)
(279)
(279)
(248)
(101)
53
114
(83)
268
215
187
467
733
733
639
557
(60)
(60)
0
500
50
0
(8)
(442)
(61)
(41)
18
(202)
(133)
(215)
Cash Paid for Dividends
(233)
(237)
(240)
(245)
(249)
(253)
(257)
(262)
(645)
(663)
(668)
(669)
(291)
(281)
(285)
(290)
(296)
(298)
(300)
(306)
(312)
(317)
(323)
(327)
(330)
(333)
(337)
(337)
(339)
(343)
(348)
(364)
(381)
(397)
(412)
(421)
(428)
(435)
(442)
(445)
(448)
Other
(2)
2
(10)
(10)
(11)
(11)
(1)
(0)
2
6
6
5
5
2
2
1
2
2
(2)
(2)
(5)
(3)
2
1
3
2
1
6
5
5
10
8
(2)
(2)
(6)
(7)
1
(1)
(2)
(1)
0
Cash from Financing Activities
(107)
N/A
44
N/A
(31)
N/A
(214)
-592%
(273)
-28%
(273)
N/A
(226)
+17%
(444)
-96%
(865)
-95%
(904)
-5%
(981)
-9%
(847)
+14%
(123)
+85%
(113)
+9%
(86)
+24%
55
N/A
(256)
N/A
(197)
+23%
(72)
+64%
274
N/A
227
-17%
221
-3%
171
-23%
432
+153%
431
0%
307
-29%
222
-28%
(32)
N/A
185
N/A
421
+127%
948
+125%
611
-36%
314
-49%
110
-65%
(370)
N/A
(489)
-32%
(468)
+4%
(417)
+11%
(691)
-66%
(628)
+9%
(713)
-13%
Change in Cash
Net Change in Cash
61
N/A
135
+121%
158
+16%
0
-100%
(56)
N/A
(143)
-157%
(168)
-17%
341
N/A
306
-10%
229
-25%
242
+5%
(339)
N/A
37
N/A
132
+256%
(137)
N/A
49
N/A
(341)
N/A
(334)
+2%
(105)
+69%
81
N/A
144
+77%
(16)
N/A
15
N/A
451
+2 945%
431
-4%
397
-8%
311
-22%
(226)
N/A
(160)
+29%
194
N/A
798
+310%
(301)
N/A
(365)
-21%
(602)
-65%
(1 108)
-84%
(50)
+96%
(45)
+9%
251
N/A
74
-71%
73
-1%
19
-73%
Free Cash Flow
Free Cash Flow
144
N/A
(79)
N/A
(90)
-15%
(49)
+46%
(32)
+36%
11
N/A
56
+392%
113
+102%
117
+3%
100
-14%
87
-13%
92
+6%
119
+30%
136
+14%
141
+4%
134
-5%
125
-7%
145
+15%
142
-2%
103
-28%
149
+45%
148
0%
136
-8%
187
+37%
159
-15%
92
-42%
89
-3%
97
+9%
130
+34%
149
+15%
182
+23%
173
-5%
226
+31%
295
+30%
311
+5%
386
+24%
370
-4%
384
+4%
366
-5%
364
-1%
391
+7%

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