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CAMDEN PROPERTY TRUST (CPT) Stock Cash Flow

USA - NYSE:CPT - US1331311027 - REIT

105.988 USD
+0.49 (+0.46%)
Last: 9/30/2025, 1:56:08 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPT Net Income ChartCPT Net Income over time chart
163.63M170.84M410.55M661.51M312.38M
Depreciation Amortization
CPT Depreciation Amortization ChartCPT Depreciation Amortization over time chart
592.68M582.01M574.81M577.02M420.69M
Change In Working Capital
CPT Change In Working Capital ChartCPT Change In Working Capital over time chart
26.39M8.75M17.98M3.91M3.52M
Interest Paid
CPT Interest Paid ChartCPT Interest Paid over time chart
138.18M129.64M128.87M111.07M97.30M
Taxes Paid
CPT Taxes Paid ChartCPT Taxes Paid over time chart
2.44M2.82M3.59M3.22M2.18M
Other non cash items
CPT Other non cash items ChartCPT Other non cash items over time chart
10.10M13.27M-208.39M-497.73M-159.12M
OPERATING CASH FLOW
CPT OPERATING CASH FLOW ChartCPT OPERATING CASH FLOW over time chart
792.80M774.88M794.95M744.71M577.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPT Capital Expenditure ChartCPT Capital Expenditure over time chart
-378.47M-393.74M-410.93M-449.43M-428.71M
Other Investing Activity
CPT Other Investing Activity ChartCPT Other Investing Activity over time chart
-279.74M108.50M283.81M-1.01B-375.68M
INVESTING CASH FLOW
CPT INVESTING CASH FLOW ChartCPT INVESTING CASH FLOW over time chart
-658.21M-285.23M-127.13M-1.46B-804.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPT Debt Issued/Reduced ChartCPT Debt Issued/Reduced over time chart
264.82M-226.05M18.49M-8.00M0.00
Stock Issued/Repurchased
CPT Stock Issued/Repurchased ChartCPT Stock Issued/Repurchased over time chart
0.00-50.00M0.00516.76M759.21M
Dividend Paid
CPT Dividend Paid ChartCPT Dividend Paid over time chart
-456.51M-450.96M-434.88M-396.82M-343.04M
Other Financing Activity
CPT Other Financing Activity ChartCPT Other Financing Activity over time chart
-259.00K1.52M-825.00K-2.01M5.20M
FINANCING CASH FLOW
CPT FINANCING CASH FLOW ChartCPT FINANCING CASH FLOW over time chart
-191.94M-725.49M-417.21M109.93M421.37M
 
CHANGE IN CASH
CPT CHANGE IN CASH ChartCPT CHANGE IN CASH over time chart
-57.36M-235.84M250.61M-601.54M194.45M
 
FREE CASH FLOW
Operating Cash Flow
CPT Operating Cash Flow ChartCPT Operating Cash Flow over time chart
792.80M774.88M794.95M744.71M577.47M
Capital Expenditure
CPT Capital Expenditure ChartCPT Capital Expenditure over time chart
-378.47M-393.74M-410.93M-449.43M-428.71M
FREE CASH FLOW
CPT FREE CASH FLOW ChartCPT FREE CASH FLOW over time chart
414.32M381.14M384.02M295.28M148.75M

All data in USD

Charts

CPT Operating and Free Cash Flow chartCPT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M