CAMDEN PROPERTY TRUST

CPT 10-Q · Q2 2025
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CPT Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Operating Lease Lease Income 396,509 387,150 +2.4%
Show Business Segments breakouts
Reportable Segment 396,509 387,150 +2.4%
Direct Costs Of Leased And Rented Property Or Equipment 93,031 90,126 +3.2%
Real Estate Tax Expense 50,641 48,763 +3.9%
Show Business Segments breakouts
Reportable Segment 50,641 48,763 +3.9%
Total Costs & Expenses 143,672 138,889 +3.4%
Revenue 2,633 2,606 +1.0%
Interest And Other Income 68 1,598 -95.7%
Income Loss On Deferred Compensation Plans 8,350 1,073 +678.2%
Total Non Property Income Loss 11,051 5,277 +109.4%
Show Business Segments breakouts
Reportable Segment 11,051 5,277 +109.4%
Cost Of Property Repairs And Maintenance 9,699 9,846 -1.5%
Costof Feeand Asset Management 641 475 +34.9%
General & Administrative 21,183 18,154 +16.7%
Interest Expense 35,375 32,227 +9.8%
Show Business Segments breakouts
Reportable Segment 35,375 32,227 +9.8%
Depreciation And Amortization 152,108 145,894 +4.3%
Show Business Segments breakouts
Reportable Segment 152,108 145,894 +4.3%
Expense Benefit On Deferred Compensation Plans 8,350 1,073 +678.2%
Total Other Expenses 227,356 207,669 +9.5%
Gain Loss On Disposition Of Assets 47,293 — —
Show Business Segments breakouts
Reportable Segment 47,293 — —
Income Loss From Continuing Operations Before Income Taxes Domestic 83,825 45,869 +82.7%
Current Income Tax Expense Benefit -1,231 -1,059 -16.2%
Show Business Segments breakouts
Reportable Segment -1,231 -1,059 -16.2%
Net Income 82,594 44,810 +84.3%
Show Business Segments breakouts
Reportable Segment 82,594 44,810 +84.3%
Net Income Loss Attributable To Noncontrolling Interest -1,924 -1,893 -1.6%
Net Income 80,670 42,917 +88.0%
EPS (Basic) 0.74 0.4 +85.0%
EPS (Diluted) 0.74 0.4 +85.0%
Wtd Avg Shares (Basic) 108,636 108,406 +0.2%
Wtd Avg Shares (Diluted) 109,400 108,424 +0.9%
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation 351 361 -2.8%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 82,945 45,171 +83.6%
Comprehensive Income 81,021 43,278 +87.2%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -19,432 -18,501 -5.0%
Net Income Loss Available To Common Stockholders Basic 80,497 42,839 +87.9%
Labor And Related Expense (Q) — — —
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Reportable Segment -27,415 -25,640 -6.9%
Other Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -39,873 -29,548 -34.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 33,091 93,932 -64.8%
Non-Current Assets
Total Assets 9,119,573 9,079,574 +0.4%
Other Assets
Land 1,789,207 1,716,515 +4.2%
Investment Building And Building Improvements 11,763,017 11,148,312 +5.5%
Real Estate Assets At Cost Total 13,552,224 12,864,827 +5.3%
Real Estate Investment Property Accumulated Depreciation -5,128,622 -4,582,440 -11.9%
Net Operating Real Estate Assets 8,423,602 8,282,387 +1.7%
Development In Process 380,437 439,758 -13.5%
Real Estate Investment Property Net 8,804,039 8,722,145 +0.9%
Accounts Receivable Affiliates 8,889 9,903 -10.2%
Other Assets 262,100 245,625 +6.7%
Restricted Cash And Cash Equivalents 11,454 7,969 +43.7%
Current Liabilities
Commercial Paper 600 — —
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 206,018 212,247 -2.9%
Accrual For Taxes Other Than Income Taxes Current And Noncurrent 91,954 90,702 +1.4%
Dividends Payable Current And Noncurrent 116,007 113,506 +2.2%
Total Liabilities 4,459,577 4,152,642 +7.4%
Long-Term Debt 3,826 3,552.8 +7.7%
Other Liabilities
Unsecured Debt 3,495,487 — —
Show Debt Instrument breakouts
Commercial Banks [Member] 555.5 — —
Commercial Banks [Member] · 5.50% Term Loan, due 2026 39.9 — —
Commercial Banks [Member] · Commercial Paper 515.6 — —
Senior Unsecured Notes [Member] 2,940 — —
Senior Unsecured Notes [Member] · 2.91% Notes, due 2030 746.4 — —
Senior Unsecured Notes [Member] · 3.41% Notes Due 2049 297 — —
Senior Unsecured Notes [Member] · 3.67% Notes Due 2029 597.1 — —
Senior Unsecured Notes [Member] · 3.74% Notes Due 2028 399.2 — —
Senior Unsecured Notes [Member] · 5.06% Notes Due 2034 395.5 — —
Senior Unsecured Notes [Member] · 5.65% Notes, due 2026 504.8 — —
Unsecured Debt 3,495.5 — —
Secured Debt 330,476 330,241 +0.1%
Show Debt Instrument breakouts
Secured Debt 330.5 330.2 +0.1%
Secured Debt · 3.78% - 4.04% Conventional Mortgage Notes, due 2026 - 2028 291.5 291.3 +0.1%
Secured Debt · 3.87% note, due 2028 39 38.9 +0.3%
Other Liabilities 219,635 183,377 +19.8%
Minority Interest 72,511 71,492 +1.4%
Stockholders' Equity
Common Stocks Value Outstanding 1,157 1,157 0.0%
Additional Paid In Capital Common Stock 5,941,893 5,924,608 +0.3%
Accumulated Distributions In Excess Of Net Income -1,007,075 -710,633 -41.7%
Treasury Stock Value -350,166 -359,975 +2.7%
Accumulated Other Comprehensive Income 1,676 283 +492.2%
Total Stockholders' Equity 4,587,485 4,855,440 -5.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,659,996 4,926,932 -5.4%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,007,075 -710,633 -41.7%
Accumulated Other Comprehensive Income 1,676 283 +492.2%
Additional Paid In Capital 5,941,893 5,924,608 +0.3%
Common Stock 1,157 1,157 0.0%
Noncontrolling Interest 72,511 71,492 +1.4%
Treasury Stock Common -350,166 -359,975 +2.7%
Total Liabilities & Equity 9,119,573 9,079,574 +0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 301,360 290,696 +3.7%
Gain Loss On Disposition Of Assets1 -47,293 -43,806 -8.0%
Stock-Based Compensation 8,245 7,009 +17.6%
Other Operating Activities Cash Flow Statement -6,794 -24,430 +72.2%
Net Cash from Operations 378,879 360,959 +5.0%
Other Non-Cash Items 2,554 2,040 +25.2%
Investing Activities
Payments To Develop Real Estate Assets -195,217 -210,480 +7.3%
Payments To Acquire Real Estate -334,216 — —
Proceedsfromsaleofoperatingpropertiesincludingland 58,775 114,474 -48.7%
Other Investing Activities -2,799 -4,472 +37.4%
Net Cash from Investing -473,457 -100,478 -371.2%
Dividends 116,007 113,506 +2.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 27,787 25,249 +10.1%
Accrual Associated With Construction And Capital Expenditures 26,524 30,838 -14.0%
Financing Activities
Proceeds From Lines Of Credit 588,000 120,000 +390.0%
Repayments Of Lines Of Credit -766,000 -120,000 -538.3%
Proceeds From Repayments Of Commercial Paper 514,821 — —
Payments Of Dividends -229,490 -223,949 -2.5%
Proceeds From Payments For Other Financing Activities -417 1,367 -130.5%
Net Cash from Financing 106,914 -426,627 +125.1%
Supplemental
Interest Paid 70,330 61,786 +13.8%
Income Taxes Paid 2,531 2,906 -12.9%
Other Cash Flow
Net Change in Cash 12,336 -166,146 +107.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44,545 101,901 -56.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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