CAMDEN PROPERTY TRUST (CPT)
US1331311027 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.60M | 10.69M | 613.39M | 420.40M | 23.20M | |||
| Receivables | 12.06M | 13.36M | 18.66M | 20.20M | 21.80M | |||
| Total Current Assets | 26.66M | 24.05M | 632.05M | 440.60M | 45.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.94B | 9.07B | 7.10B | 6.53B | 6.44B | |||
| Investments And Advances | N/A | 0.00 | 13.73M | 19.00M | 20.70M | |||
| Other Non-Current Assets | 8.37M | 6.75M | 5.59M | 4.90M | 5.20M | |||
| Total Non-Current Assets | 9.19B | 9.30B | 7.34B | 6.76B | 6.70B | |||
| TOTAL ASSETS | 9.21B | 9.33B | 7.98B | 7.20B | 6.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 246.60M | 386.30M | N/A | N/A | |||
| Accrued Expenses | 6.40M | 8.40M | 10.00M | 13.00M | 15.00M | |||
| Accounts Payable | 211.76M | 211.37M | 191.65M | 175.60M | 171.70M | |||
| Other Current Liabilities | 239.26M | 199.18M | 155.46M | 150.30M | 135.40M | |||
| Total Current Liabilities | 457.42M | 665.55M | 743.41M | 338.90M | 322.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.65B | 3.43B | 2.78B | 3.17B | 2.52B | |||
| Other Non-Current Liabilities | 168.94M | 171.15M | 183.05M | 176.80M | 200.60M | |||
| Total Non-Current Liabilities | 3.89B | 3.68B | 3.04B | 3.42B | 2.80B | |||
| TOTAL LIABILITIES | 4.35B | 4.34B | 3.78B | 3.75B | 3.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -727.12M | -581.53M | -829.45M | -791.10M | -584.20M | |||
| Additional Paid In Capital | 5.91B | 5.90B | 5.36B | 4.58B | 4.57B | |||
| Minority Interest | 68.86M | 62.41M | 60.30M | 67.00M | 68.40M | |||
| Common Shares | 1.16M | 1.16M | 1.13M | 1.10M | 1.10M | |||
| Treasury Stock | -320.70M | -328.68M | -333.97M | -341.40M | -348.40M | |||
| Other Shareholders' Equity | -699.00K | -1.77M | -3.74M | -5.40M | -6.50M | |||
| Shares Outstanding | 108.87M | 108.64M | 105.43M | 99.70M | 99.50M | |||
| Tangible Book Value per Share | 44.68 | 45.90 | 39.81 | 34.55 | 36.47 | |||
| Total Shareholders' Equity | 4.86B | 4.99B | 4.20B | 3.44B | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 9.21B | 9.33B | 7.98B | 7.20B | 6.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.69 | 0.66 | 0.92 | 0.70 | |||
| Current Ratio | 0.06 | 0.04 | 0.85 | 1.30 | 0.14 | |||
| Return On Assets (ROA) | 2.91% | 7.00% | 3.80% | 1.72% | 3.25% | |||
| Return On Equity (ROE) | 5.51% | 13.09% | 7.23% | 3.59% | 6.04% | |||
| Return On Invested Capital (ROIC) | 3.59% | 2.38% | 2.47% | 2.43% | 3.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 2.39% | 2.70% | 2.59% | 3.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.60% | 2.39% | 2.70% | 2.59% | 3.09% | |||
All data in USD