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CAMDEN PROPERTY TRUST (CPT)

US1331311027 - REIT

94.07  +1.03 (+1.11%)

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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
233.85M661.51M312.38M128.60M224.30M
Depreciation Amortization
577.13M577.02M420.69M367.20M336.30M
Change In Working Capital
-7.43M3.91M3.52M9.50M38.10M
Interest Paid
133.39M111.07M97.30M90.30M71.20M
Taxes Paid
N/A3.22M2.18M2.30M1.30M
Other non cash items
-32.40M-497.73M-159.12M14.10M-43.00M
OPERATING CASH FLOW
771.15M744.71M577.47M519.30M555.60M
 
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-8.00M0.00638.80M187.20M
Stock Issued/Repurchased
0.00516.76M759.21M0.00353.20M
Dividend Paid
-428.04M-396.82M-343.04M-333.40M-317.30M
Other Financing Activity
974.00K-2.01M5.20M1.90M-2.50M
FINANCING CASH FLOW
-467.81M109.93M421.37M307.30M220.70M
 
CHANGE IN CASH
-45.45M-601.54M194.45M397.00M-16.10M
 
FREE CASH FLOW
Operating Cash Flow
771.15M744.71M577.47M519.30M555.60M
Capital Expenditure
-401.22M-449.43M-428.71M-427.20M-407.60M
FREE CASH FLOW
369.93M295.28M148.75M92.10M148.00M

All data in USD

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