CAMDEN PROPERTY TRUST

CPT 10-Q · Q1 2026
API behind this page

CPT Q1 2026 request

Playground key active
Request URL /api/financials?ticker=CPT&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income 388,773 390,565 -0.5%
Show Business Segments breakouts
Reportable Segment 388,773 390,565 -0.5%
Direct Costs Of Leased And Rented Property Or Equipment 90,179 89,698 +0.5%
Real Estate Tax Expense 49,890 49,722 +0.3%
Show Business Segments breakouts
Reportable Segment 49,890 49,722 +0.3%
Total Costs & Expenses 140,069 139,420 +0.5%
Revenue 2,143 2,487 -13.8%
Interest And Other Income 253 10 +2430.0%
Income Loss On Deferred Compensation Plans -1,159 1,198 -196.7%
Total Non Property Income Loss 1,237 3,695 -66.5%
Show Business Segments breakouts
Reportable Segment 1,237 3,695 -66.5%
Cost Of Property Repairs And Maintenance 10,258 9,895 +3.7%
Costof Feeand Asset Management 661 671 -1.5%
General & Administrative 14,705 16,948 -13.2%
Interest Expense 37,359 33,790 +10.6%
Show Business Segments breakouts
Reportable Segment 37,359 33,790 +10.6%
Depreciation And Amortization 150,000 149,252 +0.5%
Show Business Segments breakouts
Reportable Segment 150,000 149,252 +0.5%
Expense Benefit On Deferred Compensation Plans -1,159 1,198 -196.7%
Other Non-Operating Income (Expense) 60,905 1,760 +3360.5%
Total Other Expenses 272,729 213,514 +27.7%
Gain Loss On Disposition Of Assets 68,100 — —
Show Business Segments breakouts
Reportable Segment 68,100 — —
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations 67.9 — —
Income Loss From Continuing Operations Before Income Taxes Domestic 45,312 41,326 +9.6%
Current Income Tax Expense Benefit -938 -559 -67.8%
Show Business Segments breakouts
Reportable Segment -938 -559 -67.8%
Net Income 44,374 40,767 +8.8%
Show Business Segments breakouts
Reportable Segment 44,374 40,767 +8.8%
Net Income Loss Attributable To Noncontrolling Interest -1,925 -1,945 +1.0%
Net Income 42,449 38,822 +9.3%
EPS (Basic) 0.4 0.36 +11.1%
EPS (Diluted) 0.4 0.36 +11.1%
Wtd Avg Shares (Basic) 104,826 108,530 -3.4%
Wtd Avg Shares (Diluted) 104,899 108,597 -3.4%
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation 357 351 +1.7%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 44,731 41,118 +8.8%
Comprehensive Income 42,806 39,173 +9.3%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -16,750 -16,713 -0.2%
Net Income Loss Available To Common Stockholders Basic 42,348 38,731 +9.3%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment -26,345 -25,784 -2.2%
Other Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment -85,370 -30,472 -180.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 40,684 26,182 +55.4%
Non-Current Assets
Total Assets 9,059,627 8,993,132 +0.7%
Other Assets
Land 1,784,349 1,763,468 +1.2%
Investment Building And Building Improvements 11,801,301 11,550,852 +2.2%
Real Estate Assets At Cost Total 13,585,650 13,314,320 +2.0%
Real Estate Investment Property Accumulated Depreciation -5,407,880 -5,011,583 -7.9%
Net Operating Real Estate Assets 8,177,770 8,302,737 -1.5%
Development In Process 457,994 403,657 +13.5%
Real Estate Investment Property Net 8,635,764 8,706,394 -0.8%
Accounts Receivable Affiliates 8,076 8,950 -9.8%
Other Assets 285,493 239,999 +19.0%
Restricted Cash And Cash Equivalents 89,610 11,607 +672.0%
Current Liabilities
Commercial Paper 600 600 0.0%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 269,623 195,197 +38.1%
Accrual For Taxes Other Than Income Taxes Current And Noncurrent 59,818 46,192 +29.5%
Dividends Payable Current And Noncurrent 112,156 115,983 -3.3%
Total Liabilities 4,954,776 4,305,914 +15.1%
Long-Term Debt 4,250.5 3,735.7 +13.8%
Other Liabilities
Unsecured Debt 3,931,761 3,405,255 +15.5%
Show Debt Instrument breakouts
Commercial Banks [Member] 398.7 465.7 -14.4%
Commercial Banks [Member] · 4.84% Term Loan, due 2026 39.9 39.9 0.0%
Commercial Banks [Member] · Commercial Paper 358.8 425.8 -15.7%
Senior Unsecured Notes [Member] 3,533.1 2,939.6 +20.2%
Senior Unsecured Notes [Member] · 2.91% Notes, due 2030 746.9 746.2 +0.1%
Senior Unsecured Notes [Member] · 3.41% Notes Due 2049 297.1 297 0.0%
Senior Unsecured Notes [Member] · 3.67% Notes Due 2029 597.6 596.9 +0.1%
Senior Unsecured Notes [Member] · 3.74% Notes Due 2028 399.5 399.2 +0.1%
Senior Unsecured Notes [Member] · 4.97% Notes, due 2026 502.1 505 -0.6%
Senior Unsecured Notes [Member] · 5.03% Notes, due 2036 594.1 — —
Senior Unsecured Notes [Member] · 5.06% Notes Due 2034 395.8 395.3 +0.1%
Unsecured Debt 3,931.8 3,405.3 +15.5%
Secured Debt 318,708 330,416 -3.5%
Show Debt Instrument breakouts
Secured Debt 318.7 330.4 -3.5%
Secured Debt · 3.78% - 4.04% Conventional Mortgage Notes, due 2026 - 2028 279.6 291.4 -4.0%
Secured Debt · 3.87% note, due 2028 39.1 39 +0.3%
Other Liabilities 262,710 212,871 +23.4%
Minority Interest 75,965 72,262 +5.1%
Stockholders' Equity
Common Stocks Value Outstanding 1,157 1,157 0.0%
Additional Paid In Capital Common Stock 5,948,511 5,936,982 +0.2%
Accumulated Distributions In Excess Of Net Income -1,037,252 -973,416 -6.6%
Treasury Stock Value -886,052 -351,092 -152.4%
Accumulated Other Comprehensive Income 2,522 1,325 +90.3%
Total Stockholders' Equity 4,028,886 4,614,956 -12.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,104,851 4,687,218 -12.4%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,037,252 -973,416 -6.6%
Accumulated Other Comprehensive Income 2,522 1,325 +90.3%
Additional Paid In Capital 5,948,511 5,936,982 +0.2%
Common Stock 1,157 1,157 0.0%
Noncontrolling Interest 75,965 72,262 +5.1%
Treasury Stock Common -886,052 -351,092 -152.4%
Total Liabilities & Equity 9,059,627 8,993,132 +0.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 150,000 149,252 +0.5%
Gain Loss On Disposition Of Assets1 -68,100 — —
Gain Loss On Investments 4,855 — —
Stock-Based Compensation 4,053 4,058 -0.1%
Other Operating Activities Cash Flow Statement 12,923 -45,861 +128.2%
Net Cash from Operations 148,105 148,216 -0.1%
Other Non-Cash Items 1,514 884 +71.3%
Investing Activities
Payments To Develop Real Estate Assets -94,023 -78,397 -19.9%
Payments To Acquire Real Estate (Q) — — —
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
Camden Leander & Camden West Nashville -199 — —
Proceedsfromsaleofoperatingpropertiesincludingland 76,694 — —
Other Investing Activities -2,703 -1,193 -126.6%
Net Cash from Investing -20,032 -275,945 +92.7%
Dividends 112,156 115,983 -3.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 23,242 25,997 -10.6%
Accrual Associated With Construction And Capital Expenditures 19,049 24,310 -21.6%
Share Repurchases Included In Accounts Payable And Accrued Expenses 26,165 — —
Financing Activities
Proceeds From Lines Of Credit 351,000 546,000 -35.7%
Repayments Of Lines Of Credit -351,000 -724,000 +51.5%
Proceeds From Repayments Of Commercial Paper -231,784 425,780 -154.4%
Repayments Of Notes Payable -11,950 — —
Proceeds From Notes Payable 595,716 — —
Payments Of Dividends -114,948 -113,537 -1.2%
Share Repurchases -262,829 — —
Payments Of Financing Costs -10,217 -1,092 -835.6%
Proceeds From Payments For Other Financing Activities 991 158 +527.2%
Net Cash from Financing -35,021 133,309 -126.3%
Supplemental
Interest Paid 25,709 25,415 +1.2%
Income Taxes Paid 270 -375 +172.0%
Other Cash Flow
Net Change in Cash 93,052 5,580 +1567.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 130,294 37,789 +244.8%

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

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

Get API Key