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 | 118.23M | 163.29M | 344.93M | 397.10M | 445.28M |
| Total Depreciation and Amortization | 586.46M | 582.01M | 581.50M | 580.01M | 577.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.47M | 20.82M | -156.48M | -197.50M | -244.13M |
| Change in Net Operating Assets | 18.04M | 8.75M | 44.55M | 9.65M | 12.81M |
| Cash from Operations | 787.20M | 774.88M | 814.50M | 789.27M | 791.13M |
| Capital Expenditure | -3.80M | -3.80M | -4.48M | -5.60M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.27M | -281.43M | -78.00M | -82.31M | -21.11M |
| Cash from Investing | -568.07M | -285.23M | -82.49M | -87.91M | -26.70M |
| Total Debt Issued | 1.44B | 981.95M | 1.30B | 1.42B | 2.08B |
| Total Debt Repaid | -1.26B | -1.21B | -1.51B | -1.55B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.32M | -50.00M | -50.00M | -50.00M | -45.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.08M | -450.97M | -447.89M | -444.81M | -441.70M |
| Other Financing Activities | 338.00K | 1.53M | 60.00K | -691.00K | -1.84M |
| Cash from Financing | -282.27M | -725.49M | -712.64M | -628.31M | -690.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.13M | -235.84M | 19.38M | 73.04M | 73.64M |