Camden Property Trust (CPT)
(Real Time Quote from BATS)
$126.66 USD
+0.06 (0.05%)
Updated Sep 4, 2024 09:32 AM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Camden Property Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 410.55 | 661.51 | 312.38 | 128.58 | 224.27 |
Depreciation/Amortization & Depletion | 574.81 | 577.02 | 420.69 | 367.16 | 336.27 |
Net Change from Assets/Liabilities | 17.98 | 3.91 | 3.52 | 9.50 | 38.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -208.39 | -497.73 | -159.12 | 14.07 | -43.04 |
Net Cash From Operating Activities | 794.95 | 744.71 | 577.47 | 519.32 | 555.60 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -125.87 | -1,449.35 | -807.99 | -433.99 | -793.49 |
Other Investing Activities | -1.26 | -6.83 | 3.60 | 4.39 | 1.04 |
Net Cash from Investing Activities | -127.13 | -1,456.18 | -804.39 | -429.60 | -792.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 516.76 | 759.21 | 0.00 | 353.21 |
Issuance (Repayment) of Debt | 18.49 | -8.00 | 0.00 | 638.82 | 187.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -434.88 | -396.82 | -343.04 | -333.36 | -317.25 |
Other Financing Activities | -0.83 | -2.01 | 5.20 | 1.85 | -2.47 |
Net Cash from Financing Activities | -417.21 | 109.93 | 421.37 | 307.32 | 220.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 250.61 | -601.54 | 194.45 | 397.03 | -16.10 |
Cash at Beginning of Period | 17.44 | 618.98 | 424.53 | 27.50 | 43.60 |
Cash at End of Period | 268.05 | 17.44 | 618.98 | 424.53 | 27.50 |
Diluted Net EPS | 3.70 | 6.04 | 2.96 | 1.24 | 2.22 |
Fiscal Year End for Camden Property Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 130.57 | 85.76 | 410.55 | 186.38 | 136.56 |
Depreciation/Amortization & Depletion | 290.70 | 144.80 | 574.81 | 429.86 | 285.50 |
Net Change from Assets/Liabilities | -24.43 | -55.15 | 17.98 | 22.28 | -16.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.88 | -39.53 | -208.39 | -35.54 | -39.31 |
Net Cash From Operating Activities | 360.96 | 135.89 | 794.95 | 602.97 | 366.64 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -96.01 | 8.38 | -125.87 | -238.89 | -135.91 |
Other Investing Activities | -4.47 | -1.49 | -1.26 | -1.80 | -3.78 |
Net Cash from Investing Activities | -100.48 | 6.89 | -127.13 | -240.68 | -139.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -45.68 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -154.05 | -154.05 | 18.49 | -32.75 | -2.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -223.95 | -110.43 | -434.88 | -324.45 | -214.01 |
Other Financing Activities | 1.37 | 0.25 | -0.83 | 0.44 | 1.23 |
Net Cash from Financing Activities | -426.63 | -309.90 | -417.21 | -356.76 | -215.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -166.15 | -167.12 | 250.61 | 5.53 | 11.42 |
Cash at Beginning of Period | 268.05 | 268.05 | 17.44 | 17.44 | 17.44 |
Cash at End of Period | 101.90 | 100.92 | 268.05 | 22.97 | 28.86 |
Diluted Net EPS | 0.40 | 0.77 | 2.03 | 0.44 | 0.84 |