— Know what they know.
Not Investment Advice

CPT NYSE

Camden Property Trust
1W: +2.1% 1M: +4.6% 3M: -0.9% YTD: -3.6% 1Y: -8.0% 3Y: +11.2% 5Y: +1.9%
$107.47
+1.30 (+1.22%)
After Hours: $105.44 (-2.03, -1.89%)
Weekly Expected Move ±3.0%
$96 $100 $103 $106 $109
NYSE · Real Estate · REIT - Residential · Alpha Radar Buy · Power 58 · $10.8B mcap · 102M float · 1.12% daily turnover · Short 74% of daily vol

Cash Flow Trends

Operating Cash Flow
$827M +6.7% ▲
5Y CAGR: +9.7%
Capital Expenditures
$440M -11.9% ▼
5Y CAGR: +0.6%
Free Cash Flow
$386M +1.3% ▲
5Y CAGR: +33.2%
Dividends Paid
$461M -2.2% ▼
Buybacks
$271M -441.3% ▼
Net Change in Cash
$5M +102.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$312M$662M$411M$171M$395M
Depreciation & Amort.$421M$577M$575M$582M$611M
Stock-Based Comp.$15M$13M$15M$15M$17M
Change in Working Capital$4M$4M$18M$9M$52M
Other Non-Cash Items-$175M-$511M-$223M-$2M-$248M
Operating Cash Flow$577M$745M$795M$775M$827M
— Investing Activities —
Capital Expenditures-$429M-$449M-$6M-$394M-$440M
Acquisitions (Net)$375M-$1.1B$0$0$0
Investment Purchases-$630M-$71M$0$0$0
Investment Sales$255M$71M$0$0$0
Other Investing-$376M$59M-$122M$109M-$59M
Investing Cash Flow-$804M-$1.5B-$127M-$285M-$500M
— Financing Activities —
Net Debt Issuance$0-$8M$18M-$226M$410M
Stock Repurchased$0$0$0-$50M-$271M
Dividends Paid-$343M-$397M-$435M-$451M-$461M
Other Financing$5M-$2M-$825K$2M-$553K
Financing Cash Flow$421M$110M-$417M-$725M-$322M
Net Change in Cash$194M-$602M$251M-$236M$5M
Cash End of Period$619M$17M$268M$32M$37M
Free Cash Flow$149M$295M$384M$381M$386M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms