CAMDEN PROPERTY TRUST (CPT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CPT - US1331311027 - REIT
104.23 USD
+0.06 (+0.06%)
104.23 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.93M | 21.05M | 259.69M | 10.69M | 613.39M | |||
| Receivables | 8.89M | 8.99M | 11.90M | 13.36M | 18.66M | |||
| Total Current Assets | 34.82M | 30.04M | 271.59M | 24.05M | 632.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.75B | 8.58B | 8.86B | 9.07B | 7.10B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 13.73M | |||
| Other Non-Current Assets | 11.38M | 11.16M | 8.36M | 6.75M | 5.59M | |||
| Total Non-Current Assets | 9.02B | 8.82B | 9.11B | 9.30B | 7.34B | |||
| TOTAL ASSETS | 9.06B | 8.85B | 9.38B | 9.33B | 7.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 536.60M | 246.60M | 386.30M | |||
| Accrued Expenses | 1.60M | 3.20M | 6.00M | 8.40M | 10.00M | |||
| Accounts Payable | 232.96M | 215.18M | 222.60M | 211.37M | 191.65M | |||
| Other Current Liabilities | 245.22M | 192.08M | 206.94M | 199.18M | 155.46M | |||
| Total Current Liabilities | 479.77M | 410.46M | 972.14M | 665.55M | 743.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.74B | 3.49B | 3.18B | 3.43B | 2.78B | |||
| Other Non-Current Liabilities | 223.39M | 208.91M | 180.99M | 171.15M | 183.05M | |||
| Total Non-Current Liabilities | 4.04B | 3.77B | 3.43B | 3.68B | 3.04B | |||
| TOTAL LIABILITIES | 4.52B | 4.18B | 4.40B | 4.34B | 3.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -897.93M | -613.65M | -581.53M | -829.45M | |||
| Additional Paid In Capital | 5.95B | 5.93B | 5.91B | 5.90B | 5.36B | |||
| Minority Interest | 75.48M | 71.99M | 71.01M | 70.30M | 68.77M | |||
| Common Shares | 1.16M | 1.16M | 1.16M | 1.16M | 1.13M | |||
| Treasury Stock | -400.19M | -359.73M | -320.36M | -328.68M | -333.97M | |||
| Other Shareholders' Equity | 2.03M | 974.00K | -1.25M | -1.77M | -3.74M | |||
| Shares Outstanding | 108.42M | 108.65M | 108.88M | 108.64M | 105.43M | |||
| Tangible Book Value per Share | 41.84 | 43.03 | 45.75 | 45.90 | 39.81 | |||
| Total Shareholders' Equity | 4.54B | 4.68B | 4.98B | 4.99B | 4.20B | |||
| TOTAL LIABILITIES AND EQUITY | 9.06B | 8.85B | 9.38B | 9.33B | 7.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.75 | 0.64 | 0.69 | 0.66 | |||
| Current Ratio | 0.07 | 0.07 | 0.28 | 0.04 | 0.85 | |||
| Return On Assets (ROA) | 2.97% | 1.84% | 4.29% | 7.00% | 3.80% | |||
| Return On Equity (ROE) | 5.92% | 3.49% | 8.08% | 13.09% | 7.23% | |||
| Return On Invested Capital (ROIC) | 2.64% | 2.78% | 3.04% | 2.38% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 2.79% | 3.14% | 2.39% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.65% | 2.79% | 3.14% | 2.39% | 2.70% | |||
All data in USD , ROIC based on taxRate of 0.21