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Camden Property Trust
NYSE:CPT

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Camden Property Trust
NYSE:CPT
Watchlist
Price: 106.91 USD 0.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

795m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+53%
5 Years
+58%
7 Years
+79%
10 Years
+97%
-127.1m
+64%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+70%
5 Years
+80%
7 Years
-
10 Years
+51%
-417.2m
+11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-112%
7 Years
+54%
10 Years
-171%

Cash Flow Statement
Camden Property Trust

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
346
323
284
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
Depreciation & Amortization
220
224
227
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
Stock-Based Compensation
14
14
15
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
0
Other Non-Cash Items
(181)
(150)
(111)
(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)
Cash Taxes Paid
2
0
2
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
Cash Interest Paid
98
96
89
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
Change in Working Capital
20
17
17
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
Cash from Operating Activities
404
N/A
413
+2%
417
+1%
422
+1%
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%
Investing Cash Flow
Capital Expenditures
(357)
(409)
(360)
(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)
Other Items
98
42
7
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
Cash from Investing Activities
(259)
N/A
(366)
-41%
(353)
+4%
(254)
+28%
(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%
Financing Cash Flow
Net Issuance of Common Stock
43
33
0
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
Net Issuance of Debt
19
105
175
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
Cash Paid for Dividends
(220)
(227)
(230)
(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)
Other
4
(1)
(1)
(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)
Cash from Financing Activities
(154)
N/A
(90)
+42%
(55)
+39%
(107)
-93%
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%
Change in Cash
Net Change in Cash
(9)
N/A
(43)
-382%
10
N/A
61
+540%
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
Free Cash Flow
Free Cash Flow
48
N/A
5
-90%
58
+1 073%
144
+150%
(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%

See Also

Summary
CPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPT stock valuation using valuation multiples.
Wall Street Estimates
CPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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