Production (Stage)
Camden Property Trust
CPT
$113.03
-$1.37-1.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.82M | 40.69M | -4.20M | 42.92M | 83.89M |
| Total Depreciation and Amortization | 149.25M | 145.47M | 145.84M | 145.89M | 144.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 6.30M | 46.63M | 5.54M | -37.66M |
| Change in Net Operating Assets | -45.86M | -40.10M | 73.29M | 30.72M | -55.15M |
| Cash from Operations | 148.22M | 152.36M | 261.56M | 225.07M | 135.89M |
| Capital Expenditure | -- | 12.00K | -3.81M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.95M | -89.20M | -91.75M | -107.37M | 6.89M |
| Cash from Investing | -275.95M | -89.19M | -95.56M | -107.37M | 6.89M |
| Total Debt Issued | 971.78M | 328.00M | 138.00M | 0.00 | 515.95M |
| Total Debt Repaid | -724.00M | -288.00M | -250.00M | 0.00 | -670.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.32M | -45.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M |
| Other Financing Activities | -934.00K | 202.00K | -44.00K | 1.11M | 253.00K |
| Cash from Financing | 133.31M | -73.31M | -225.55M | -116.72M | -309.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.58M | -10.14M | -59.56M | 978.00K | -167.12M |