CAMDEN PROPERTY TRUST

CPT 10-Q · Q3 2025
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CPT Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Operating Lease Lease Income 395,676 387,232 +2.2%
Show Business Segments breakouts
Reportable Segment 395,676 387,232 +2.2%
Direct Costs Of Leased And Rented Property Or Equipment 96,646 95,940 +0.7%
Real Estate Tax Expense 49,050 47,420 +3.4%
Show Business Segments breakouts
Reportable Segment 49,050 47,420 +3.4%
Total Costs & Expenses 145,696 143,360 +1.6%
Revenue 2,565 1,707 +50.3%
Interest And Other Income 78 1,076 -92.8%
Income Loss On Deferred Compensation Plans 6,749 8,248 -18.2%
Total Non Property Income Loss 9,392 11,031 -14.9%
Show Business Segments breakouts
Reportable Segment 9,392 11,031 -14.9%
Cost Of Property Repairs And Maintenance 8,863 9,817 -9.7%
Costof Feeand Asset Management 965 623 +54.9%
General & Administrative 19,612 18,845 +4.1%
Interest Expense 34,995 32,486 +7.7%
Show Business Segments breakouts
Reportable Segment 34,995 32,486 +7.7%
Depreciation And Amortization 159,474 145,844 +9.3%
Show Business Segments breakouts
Reportable Segment 159,474 145,844 +9.3%
Expense Benefit On Deferred Compensation Plans 6,749 8,248 -18.2%
Total Other Expenses 230,658 215,863 +6.9%
Gain Loss On Disposition Of Assets 85,645 — —
Show Business Segments breakouts
Reportable Segment 85,645 — —
Income Loss From Continuing Operations Before Income Taxes Domestic 114,359 -1,948 +5970.6%
Current Income Tax Expense Benefit -780 -390 -100.0%
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Reportable Segment -780 -390 -100.0%
Net Income 113,579 -2,338 +4958.0%
Show Business Segments breakouts
Reportable Segment 113,579 -2,338 +4958.0%
Net Income Loss Attributable To Noncontrolling Interest -4,645 -1,866 -148.9%
Net Income 108,934 -4,204 +2691.2%
EPS (Basic) 1 -0.04 +2600.0%
EPS (Diluted) 1 -0.04 +2600.0%
Wtd Avg Shares (Basic) 108,524 108,426 +0.1%
Wtd Avg Shares (Diluted) 108,580 108,426 +0.1%
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation 351 358 -2.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 113,930 -1,980 +5854.0%
Comprehensive Income 109,285 -3,846 +2941.5%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -19,239 -19,254 +0.1%
Net Income Loss Available To Common Stockholders Basic 108,701 -4,192 +2693.1%
Labor And Related Expense (Q) — — —
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Reportable Segment -27,943 -26,489 -5.5%
Other Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -36,189 -37,533 +3.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 25,931 31,234 -17.0%
Non-Current Assets
Total Assets 9,055,166 8,947,181 +1.2%
Other Assets
Land 1,791,077 1,718,185 +4.2%
Investment Building And Building Improvements 11,812,521 11,222,261 +5.3%
Real Estate Assets At Cost Total 13,603,598 12,940,446 +5.1%
Real Estate Investment Property Accumulated Depreciation -5,234,087 -4,725,152 -10.8%
Net Operating Real Estate Assets 8,369,511 8,215,294 +1.9%
Development In Process 384,124 418,209 -8.2%
Real Estate Investment Property Net 8,753,635 8,633,503 +1.4%
Accounts Receivable Affiliates 8,889 8,993 -1.2%
Other Assets 255,333 262,339 -2.7%
Restricted Cash And Cash Equivalents 11,378 11,112 +2.4%
Current Liabilities
Commercial Paper 600 — —
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 232,960 221,880 +5.0%
Accrual For Taxes Other Than Income Taxes Current And Noncurrent 129,697 131,693 -1.5%
Dividends Payable Current And Noncurrent 115,518 113,505 +1.8%
Total Liabilities 4,443,391 4,132,903 +7.5%
Long-Term Debt 3,740.2 3,451.8 +8.4%
Other Liabilities
Unsecured Debt 3,409,691 3,121,499 +9.2%
Show Debt Instrument breakouts
Commercial Banks [Member] 469.5 177.9 +163.9%
Commercial Banks [Member] · 5.33% Term Loan, due 2026 39.9 39.9 0.0%
Commercial Banks [Member] · Commercial Paper 429.6 — —
Senior Unsecured Notes [Member] 2,940.2 2,943.6 -0.1%
Senior Unsecured Notes [Member] · 2.91% Notes, due 2030 746.6 745.9 +0.1%
Senior Unsecured Notes [Member] · 3.41% Notes Due 2049 297 296.9 0.0%
Senior Unsecured Notes [Member] · 3.67% Notes Due 2029 597.3 596.6 +0.1%
Senior Unsecured Notes [Member] · 3.74% Notes Due 2028 399.3 399 +0.1%
Senior Unsecured Notes [Member] · 5.06% Notes Due 2034 395.6 395.1 +0.1%
Senior Unsecured Notes [Member] · 5.46% Notes, due 2026 504.4 510.1 -1.1%
Unsecured Debt 3,409.7 3,121.5 +9.2%
Secured Debt 330,536 330,299 +0.1%
Show Debt Instrument breakouts
Secured Debt 330.5 330.3 +0.1%
Secured Debt · 3.78% - 4.04% Conventional Mortgage Notes, due 2026 - 2028 291.5 291.4 0.0%
Secured Debt · 3.87% note, due 2028 39 38.9 +0.3%
Other Liabilities 224,989 214,027 +5.1%
Minority Interest 75,482 71,716 +5.3%
Stockholders' Equity
Common Stocks Value Outstanding 1,157 1,158 -0.1%
Additional Paid In Capital Common Stock 5,945,277 5,927,477 +0.3%
Accumulated Distributions In Excess Of Net Income -1,011,983 -826,725 -22.4%
Treasury Stock Value -400,185 -359,989 -11.2%
Accumulated Other Comprehensive Income 2,027 641 +216.2%
Total Stockholders' Equity 4,536,293 4,742,562 -4.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,611,775 4,814,278 -4.2%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,011,983 -826,725 -22.4%
Accumulated Other Comprehensive Income 2,027 641 +216.2%
Additional Paid In Capital 5,945,277 5,927,477 +0.3%
Common Stock 1,157 1,158 -0.1%
Noncontrolling Interest 75,482 71,716 +5.3%
Treasury Stock Common -400,185 -359,989 -11.2%
Total Liabilities & Equity 9,055,166 8,947,181 +1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 460,834 436,540 +5.6%
Gain Loss On Disposition Of Assets1 -132,938 -43,806 -203.5%
Stock-Based Compensation 12,716 10,789 +17.9%
Other Operating Activities Cash Flow Statement 52,254 48,856 +7.0%
Net Cash from Operations 629,806 622,519 +1.2%
Other Non-Cash Items 3,998 3,000 +33.3%
Investing Activities
Payments To Develop Real Estate Assets -310,388 -306,612 -1.2%
Payments To Acquire Real Estate -334,216 — —
Proceedsfromsaleofoperatingpropertiesincludingland 169,408 114,474 +48.0%
Payments To Acquire Other Property Plant And Equipment -1,474 -3,812 +61.3%
Other Investing Activities -1,895 -92 -1959.8%
Net Cash from Investing -478,565 -196,042 -144.1%
Dividends 115,518 113,505 +1.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 27,734 25,232 +9.9%
Accrual Associated With Construction And Capital Expenditures 31,872 28,834 +10.5%
Financing Activities
Proceeds From Lines Of Credit 588,000 258,000 +127.9%
Repayments Of Lines Of Credit -766,000 -120,000 -538.3%
Proceeds From Repayments Of Commercial Paper 428,273 — —
Payments Of Dividends -345,465 -337,456 -2.4%
Share Repurchases -49,999 -49,997 -0.0%
Proceeds From Payments For Other Financing Activities -950 1,323 -171.8%
Net Cash from Financing -146,141 -652,178 +77.6%
Supplemental
Interest Paid 95,930 86,528 +10.9%
Income Taxes Paid 3,122 2,811 +11.1%
Other Cash Flow
Net Change in Cash 5,100 -225,701 +102.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37,309 42,346 -11.9%

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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