CAMDEN PROPERTY TRUST

CPT 10-K · Q4 2025
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CPT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Operating Lease Lease Income 390,794 386,319 +1.2%
Show Business Segments breakouts
Reportable Segment [Member] 390,794 386,319 +1.2%
Direct Costs Of Leased And Rented Property Or Equipment 90,514 90,571 -0.1%
Real Estate Tax Expense 47,408 47,440 -0.1%
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Reportable Segment [Member] 47,408 47,440 -0.1%
Revenue 5,282 1,540 +243.0%
Interest And Other Income 100 -22 +554.5%
Income Loss On Deferred Compensation Plans 2,963 -2,511 +218.0%
Total Non Property Income Loss 8,345 -993 +940.4%
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Reportable Segment [Member] 8,345 -993 +940.4%
Cost Of Property Repairs And Maintenance 8,995 9,274 -3.0%
Costof Feeand Asset Management 797 659 +20.9%
General & Administrative 19,841 18,673 +6.3%
Interest Expense 34,079 32,565 +4.6%
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Reportable Segment [Member] 34,079 32,565 +4.6%
Depreciation And Amortization 150,191 145,474 +3.2%
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Reportable Segment [Member] 150,191 145,474 +3.2%
Expense Benefit On Deferred Compensation Plans 2,963 -2,511 +218.0%
Total Other Expenses 216,866 204,134 +6.2%
Gain Loss On Disposition Of Assets 127,972 0 —
Show Business Segments breakouts
Reportable Segment [Member] 127,972 0 —
Income Loss From Continuing Operations Before Income Taxes Domestic 159,407 43,181 +269.2%
Current Income Tax Expense Benefit -1,449 -572 -153.3%
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Reportable Segment [Member] -1,449 -572 -153.3%
Net Income 157,958 42,609 +270.7%
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Reportable Segment [Member] 157,958 42,609 +270.7%
Net Income Loss Attributable To Noncontrolling Interest -1,922 -1,918 -0.2%
Net Income 156,036 40,691 +283.5%
EPS (Basic) 1.44 0.37 +289.2%
EPS (Diluted) 1.44 0.37 +289.2%
Wtd Avg Shares (Basic) -188 -22 -754.5%
Wtd Avg Shares (Diluted) -183 -8 -2187.5%
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation 350 351 -0.3%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 158,096 42,942 +268.2%
Comprehensive Income 156,174 41,024 +280.7%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment [Member] -16,775 -15,943 -5.2%
Net Income Loss Available To Common Stockholders Basic 155,701 40,617 +283.3%
Labor And Related Expense (Q) — — —
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Reportable Segment [Member] -25,750 -25,888 +0.5%
Other Expenses (Q) — — —
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Reportable Segment [Member] -32,596 -26,095 -24.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 25,203 21,045 +19.8%
Non-Current Assets
Total Assets 9,042,989 8,852,144 +2.2%
Operating Lease Right-of-Use Assets 11 2.5 +340.0%
Other Assets
Land 1,787,445 1,722,526 +3.8%
Investment Building And Building Improvements 11,792,960 11,319,460 +4.2%
Real Estate Assets At Cost Total 13,580,405 13,041,986 +4.1%
Real Estate Investment Property Accumulated Depreciation -5,296,061 -4,867,422 -8.8%
Net Operating Real Estate Assets 8,284,344 8,174,564 +1.3%
Properties Under Development Including Land 419,227 401,542 +4.4%
Real Estate Assets Total 8,703,571 8,576,106 +1.5%
Accounts Receivable Affiliates 8,884 8,991 -1.2%
Other Assets 293,292 234,838 +24.9%
Restricted Cash And Cash Equivalents 12,039 11,164 +7.8%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 248,087 215,179 +15.3%
Accrual For Taxes Other Than Income Taxes Current And Noncurrent 92,382 78,529 +17.6%
Total Liabilities 4,604,736 4,104,955 +12.2%
Long-Term Debt 3,900.8 — —
Other Liabilities
Unsecured Debt 3,570,193 3,155,233 +13.2%
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Commercial Banks [Member] 629.9 217.9 +189.1%
Commercial Banks [Member] · 4.87% Term loan Due 2026 39.9 39.9 0.0%
Commercial Banks [Member] · Commercial Paper 590 — —
Commercial Banks [Member] · Term loan, due 2024 full value 40 — —
Senior Unsecured Notes [Member] 2,940.3 2,937.3 +0.1%
Senior Unsecured Notes [Member] · 2.91% Notes due 2030 746.8 746 +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 597.4 596.8 +0.1%
Senior Unsecured Notes [Member] · 3.74% Notes Due 2028 399.4 399.1 +0.1%
Senior Unsecured Notes [Member] · 5.00% Note, Due 2026 504 503.3 +0.1%
Senior Unsecured Notes [Member] · 5.06% Notes, Due 2034 395.7 395.2 +0.1%
Secured Debt 330,597 330,358 +0.1%
Show Debt Instrument breakouts
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 39.1 39 +0.3%
Distributions Payable 114,971 113,549 +1.3%
Other Liabilities 248,506 212,107 +17.2%
Minority Interest 75,730 71,991 +5.2%
Stockholders' Equity
Common Stocks Value Outstanding 1,157 1,158 -0.1%
Additional Paid In Capital Common Stock 5,948,938 5,930,729 +0.3%
Accumulated Distributions In Excess Of Net Income -969,240 -897,931 -7.9%
Treasury Stock Value -620,497 -359,732 -72.5%
Accumulated Other Comprehensive Income 2,165 974 +122.3%
Total Stockholders' Equity 4,362,523 4,675,198 -6.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,438,253 4,747,189 -6.5%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -969,240 -897,931 -7.9%
Accumulated Other Comprehensive Income 2,165 974 +122.3%
Additional Paid In Capital 5,948,938 5,930,729 +0.3%
Common Stock 1,157 1,158 -0.1%
Noncontrolling Interest 75,730 71,991 +5.2%
Treasury Stock Common -620,497 -359,732 -72.5%
Total Liabilities & Equity 9,042,989 8,852,144 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 150,191 145,474 +3.2%
Gain Loss On Disposition Of Assets1 -127,972 0 —
Stock-Based Compensation 4,243 4,377 -3.1%
Other Operating Activities Cash Flow Statement -521 -40,102 +98.7%
Net Cash from Operations 196,815 152,358 +29.2%
Other Non-Cash Items 1,468 880 +66.8%
Investing Activities
Payments To Develop Real Estate Assets -130,014 -87,123 -49.2%
Proceedsfromsaleofoperatingpropertiesincludingland 196,498 0 —
Payments To Acquire Other Property Plant And Equipment -971 12 -8191.7%
Other Investing Activities -1,477 -2,077 +28.9%
Net Cash from Investing -20,974 -89,188 +76.5%
Dividends -547 44 -1343.2%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans -192 -98 -95.9%
Accrual Associated With Construction And Capital Expenditures -385 -4,737 +91.9%
Financing Activities
Proceeds From Lines Of Credit 0 328,000 -100.0%
Repayments Of Lines Of Credit 0 -288,000 +100.0%
Payments Of Dividends -115,485 -113,509 -1.7%
Share Repurchases -220,655 0 —
Proceeds From Payments For Other Financing Activities 2,783 3,080 -9.6%
Net Cash from Financing -175,908 -73,307 -140.0%
Supplemental
Interest Paid 43,695 43,109 +1.4%
Income Taxes Paid 360 5 +7100.0%
Other Cash Flow
Net Change in Cash -67 -10,137 +99.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37,242 32,209 +15.6%

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

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

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