CAMDEN PROPERTY TRUST (CPT)
US1331311027 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 233.85M | 661.51M | 312.38M | 128.60M | 224.30M | |||
| Depreciation Amortization | 577.13M | 577.02M | 420.69M | 367.20M | 336.30M | |||
| Change In Working Capital | -7.43M | 3.91M | 3.52M | 9.50M | 38.10M | |||
| Interest Paid | 133.39M | 111.07M | 97.30M | 90.30M | 71.20M | |||
| Taxes Paid | N/A | 3.22M | 2.18M | 2.30M | 1.30M | |||
| Other non cash items | -32.40M | -497.73M | -159.12M | 14.10M | -43.00M | |||
| OPERATING CASH FLOW | 771.15M | 744.71M | 577.47M | 519.30M | 555.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.22M | -449.43M | -428.71M | -427.20M | -407.60M | |||
| Other Investing Activity | 52.43M | -1.01B | -375.68M | -2.40M | -384.90M | |||
| INVESTING CASH FLOW | -348.79M | -1.46B | -804.39M | -429.60M | -792.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.75M | -8.00M | 0.00 | 638.80M | 187.20M | |||
| Stock Issued/Repurchased | 0.00 | 516.76M | 759.21M | 0.00 | 353.20M | |||
| Dividend Paid | -428.04M | -396.82M | -343.04M | -333.40M | -317.30M | |||
| Other Financing Activity | 974.00K | -2.01M | 5.20M | 1.90M | -2.50M | |||
| FINANCING CASH FLOW | -467.81M | 109.93M | 421.37M | 307.30M | 220.70M | |||
| CHANGE IN CASH | -45.45M | -601.54M | 194.45M | 397.00M | -16.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 771.15M | 744.71M | 577.47M | 519.30M | 555.60M | |||
| Capital Expenditure | -401.22M | -449.43M | -428.71M | -427.20M | -407.60M | |||
| FREE CASH FLOW | 369.93M | 295.28M | 148.75M | 92.10M | 148.00M | |||
All data in USD