Cash Flow Statement

Operating Cash Flow

+11%

+59%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	57	52	44	75	69	63	59	29	31	32	32	41	199	213	205	199	74	87	214	233	204	212	99	174	177	156	221	82	74	73	3	(44)	(49)	(65)	(68)	31	37	19	29	60	144	181	198	294	265	317	357	346	323	284	252	301	381	382	381	258	180	593	858	838	831	422	154	201	205	205	210	161	160	164	168	224	229	203	195	129	117	131	125	312	363	831	832	662	622	216	234	411	453	405	352	171	126	164	280	395
Depreciation & Amortization	101	101	101	97	98	99	99	105	105	106	107	106	114	132	150	171	176	171	166	160	163	162	164	157	158	161	161	169	171	172	172	172	173	172	173	175	178	181	182	182	186	193	202	210	213	214	217	220	224	227	231	222	240	238	240	241	242	248	249	250	252	254	259	264	271	281	291	301	311	320	329	336	348	356	361	367	368	375	396	421	441	499	546	577	606	592	577	575	577	580	581	582	586	593	606	611
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	10	0	0	0	12	13	15	17	8	8	8	8	8	8	8	9	9	10	10	11	11	11	12	12	12	12	13	13	13	13	14	14	14	14	15	15	16	16	16	17	18	19	20	20	20	20	19	18	18	17	17	17	17	17	17	17	15	15	14	13	14	14	15	16	15	15	13	13	13	13	13	14	15	14	14	14	15	16	16	17	17
Other Non-Cash Items	5	4	0	(16)	(20)	(22)	(20)	3	8	9	9	1	(164)	(184)	(183)	(186)	(49)	(51)	(168)	(170)	(141)	(141)	(27)	(95)	(100)	(89)	(157)	(31)	(25)	(26)	46	89	91	105	106	14	9	35	36	13	(55)	(82)	(87)	(170)	(129)	(168)	(199)	(181)	(150)	(111)	(78)	(127)	(223)	(216)	(212)	(70)	19	(395)	(660)	(646)	(649)	(244)	18	(25)	(26)	(26)	(27)	33	32	13	12	(43)	(44)	(24)	(25)	14	15	16	16	(159)	(196)	(672)	(672)	(498)	(461)	(33)	(32)	(208)	(252)	(205)	(164)	13	57	10	(116)	(231)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	2	2	2	0	2	2	2	2	1	1	1	2	2	2	3	2	2	2	2	2	2	2	2	0	2	2	2	0	2	2	2	0	3	3	2	0	2	2	2	0	2	2	2	0	1	1	1	0	0	2	2	0	4	3	2	0	3	3	3	0	3	3	4	4	3	3	3	2	2	3	3
Cash Interest Paid	72	68	69	71	66	73	71	75	76	83	83	81	85	82	94	106	117	124	124	121	117	109	111	115	120	130	132	136	135	140	133	134	129	128	127	129	125	124	111	115	104	108	107	106	105	103	102	98	96	89	94	87	96	96	100	96	98	94	94	93	93	93	95	89	90	83	83	81	79	82	73	71	75	70	78	90	88	97	98	97	98	102	106	111	121	124	133	129	124	126	120	130	134	138	139	140
Change in Working Capital	12	17	17	29	32	21	18	7	8	8	11	9	34	29	30	16	3	8	11	8	(13)	(7)	(6)	(13)	(13)	(16)	(7)	(3)	11	5	3	0	(7)	0	(1)	4	14	5	(1)	(10)	(7)	(21)	(19)	(10)	(16)	1	9	20	17	17	17	22	3	15	(1)	(6)	3	5	16	0	(14)	(8)	(11)	(5)	(1)	3	3	10	6	(5)	27	38	41	52	30	10	(3)	(8)	5	4	3	6	12	4	(5)	6	(7)	18	13	10	45	9	18	26	12	52
Cash from Operating Activities	174 N/A	174 0%	162 -7%	185 +14%	178 -4%	162 -9%	156 -3%	145 -7%	151 +5%	156 +3%	158 +2%	157 -1%	182 +16%	189 +4%	202 +7%	201 0%	204 +2%	215 +6%	224 +4%	232 +3%	213 -8%	226 +6%	230 +2%	223 -3%	221 -1%	212 -4%	217 +3%	217 0%	231 +7%	224 -3%	223 0%	218 -2%	208 -4%	212 +2%	211 -1%	224 +6%	237 +6%	239 +1%	246 +3%	245 -1%	266 +9%	271 +2%	294 +9%	324 +10%	333 +3%	364 +9%	384 +5%	404 +5%	413 +2%	417 +1%	422 +1%	419 -1%	401 -4%	419 +5%	409 -2%	423 +3%	443 +5%	451 +2%	463 +3%	443 -4%	420 -5%	424 +1%	420 -1%	435 +4%	449 +3%	463 +3%	477 +3%	504 +6%	509 +1%	491 -4%	536 +9%	556 +4%	574 +3%	587 +2%	561 -5%	519 -7%	497 -4%	513 +3%	542 +6%	577 +7%	611 +6%	664 +9%	718 +8%	745 +4%	762 +2%	781 +2%	771 -1%	795 +3%	791 0%	789 0%	814 +3%	775 -5%	787 +2%	793 +1%	782 -1%	827 +6%
Investing Cash Flow
Capital Expenditures	(136)	(234)	(261)	(401)	(402)	(293)	(271)	(101)	(83)	(97)	(96)	(108)	(133)	(136)	(229)	(298)	(411)	(463)	(462)	(444)	(411)	(506)	(505)	(418)	(365)	(231)	(162)	(199)	(150)	(105)	(85)	(73)	(65)	(68)	(62)	(64)	(76)	(103)	(175)	(228)	(361)	(472)	(581)	(291)	(658)	(709)	(718)	(357)	(409)	(360)	(278)	(497)	(491)	(468)	(441)	(412)	(387)	(338)	(346)	(343)	(333)	(333)	(300)	(299)	(308)	(329)	(352)	(359)	(367)	(388)	(388)	(408)	(438)	(401)	(401)	(427)	(408)	(416)	(412)	(429)	(429)	(492)	(492)	(449)	(451)	(395)	(401)	(411)	(425)	(425)	(423)	(394)	(366)	(378)	(398)	(440)
Other Items	19	45	53	181	195	170	174	7	(2)	(10)	(16)	42	(10)	55	113	90	165	160	401	392	356	328	47	71	98	82	206	162	155	166	5	3	(7)	(27)	(7)	99	115	110	114	40	76	82	81	(237)	244	286	277	98	42	7	24	171	278	263	249	119	2	671	1 054	1 033	1 136	416	41	109	(192)	(139)	(210)	(282)	(175)	(295)	(231)	(385)	(292)	(168)	(160)	(2)	0	(291)	(475)	(376)	(332)	(1 084)	(905)	(1 007)	(1 050)	53	52	284	398	337	341	109	(202)	(280)	(170)	(59)
Cash from Investing Activities	(116) N/A	(190) -63%	(208) -10%	(221) -6%	(207) +6%	(123) +40%	(97) +22%	(94) +2%	(84) +11%	(107) -27%	(113) -5%	(65) +42%	(143) -119%	(81) +44%	(116) -44%	(208) -79%	(247) -19%	(303) -23%	(61) +80%	(52) +14%	(56) -7%	(179) -222%	(458) -156%	(347) +24%	(267) +23%	(149) +44%	44 N/A	(37) N/A	5 N/A	61 +1 235%	(80) N/A	(70) +13%	(72) -4%	(95) -31%	(69) +27%	35 N/A	39 +11%	6 -84%	(61) N/A	(187) -208%	(285) -52%	(391) -37%	(500) -28%	(528) -6%	(414) +22%	(423) -2%	(441) -4%	(259) +41%	(366) -41%	(353) +4%	(254) +28%	(327) -29%	(213) +35%	(205) +4%	(192) +6%	(293) -53%	(385) -31%	334 N/A	708 +112%	690 -2%	803 +16%	84 -90%	(259) N/A	(190) +27%	(500) -164%	(468) +6%	(562) -20%	(641) -14%	(542) +15%	(684) -26%	(619) +10%	(792) -28%	(729) +8%	(568) +22%	(561) +1%	(430) +23%	(408) +5%	(707) -73%	(887) -26%	(804) +9%	(761) +5%	(1 576) -107%	(1 397) +11%	(1 456) -4%	(1 501) -3%	(341) +77%	(349) -2%	(127) +64%	(27) +79%	(88) -229%	(82) +6%	(285) -246%	(568) -99%	(658) -16%	(568) +14%	(500) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(28)	(56)	(56)	(55)	(20)	11	13	15	(22)	(28)	(50)	(50)	(13)	(14)	8	261	259	259	258	(16)	(81)	(197)	(226)	(208)	(145)	(31)	(3)	269	271	273	291	108	138	232	217	161	176	118	450	594	643	606	280	136	43	43	33	0	51	66	0	67	16	0	0	4	4	0	0	(4)	441	445	0	0	(15)	(15)	314	314	328	353	25	25	25	0	0	359	580	759	785	917	696	517	491	0	0	0	(46)	(50)	(50)	(50)	(4)	0	(50)	(271)
Net Issuance of Debt	87	131	195	219	216	150	94	82	64	84	123	66	174	91	80	177	166	28	(254)	(272)	(245)	100	483	504	454	322	91	38	(48)	(216)	(193)	(208)	(262)	(125)	(131)	(249)	(284)	(326)	(245)	(132)	(317)	(311)	(313)	(221)	25	100	244	19	105	175	78	212	152	(27)	(30)	(9)	32	(185)	(226)	(247)	(319)	(180)	(279)	(279)	(248)	(101)	53	114	(83)	268	215	187	467	733	733	639	557	(60)	(60)	0	500	50	0	(8)	(442)	(61)	(41)	18	(202)	(133)	(215)	(226)	176	265	290	410
Cash Paid for Dividends	(121)	(121)	(123)	(123)	(124)	(123)	(122)	(123)	(123)	(124)	(125)	(124)	(148)	(132)	(140)	(148)	(132)	0	(201)	(166)	(209)	0	(220)	(178)	(221)	0	(216)	(172)	(216)	0	(206)	(153)	(186)	(219)	0	(136)	(204)	(210)	(249)	(152)	(158)	(167)	(178)	(189)	(198)	(207)	(214)	(220)	(227)	(230)	(233)	(237)	(240)	(245)	(249)	(253)	(257)	(262)	(645)	(663)	(668)	(669)	(291)	(281)	(285)	(290)	(296)	(298)	(300)	(306)	(312)	(317)	(323)	(327)	(330)	(333)	(337)	(337)	(339)	(343)	(348)	(364)	(381)	(397)	(412)	(421)	(428)	(435)	(442)	(445)	(448)	(451)	(454)	(457)	(459)	(461)
Other	(1)	2	(0)	(7)	(11)	(12)	(11)	(18)	(19)	(23)	(22)	(7)	(12)	(14)	(14)	(9)	(4)	(80)	1	(1)	(0)	(12)	(5)	(5)	(5)	(0)	(6)	(8)	(7)	(10)	(6)	(4)	(1)	89	(105)	0	(1)	(2)	97	(7)	(6)	(7)	3	(21)	(17)	(16)	(18)	4	(1)	(1)	(2)	2	(10)	(10)	(11)	(11)	(1)	(0)	2	6	6	5	5	2	2	1	2	2	(2)	(2)	(5)	(3)	2	1	3	2	1	6	5	5	10	8	(2)	(2)	(6)	(7)	1	(1)	(2)	(1)	0	2	0	(0)	(1)	(1)
Cash from Financing Activities	(57) N/A	16 N/A	45 +187%	33 -25%	26 -23%	(39) N/A	(59) -51%	(47) +20%	(65) -37%	(48) +26%	(46) +5%	(93) -103%	(36) +61%	(104) -186%	(87) +16%	6 N/A	38 +527%	131 +248%	(157) N/A	(180) -15%	(157) +13%	(94) +40%	221 N/A	124 -44%	45 -64%	(65) N/A	(233) -260%	(173) +26%	(230) -33%	(128) +44%	(91) +29%	(91) -1%	(115) -26%	(147) -28%	(132) +10%	(153) -16%	(206) -34%	(310) -51%	(220) +29%	(173) +22%	(30) +82%	109 N/A	155 +42%	175 +13%	91 -48%	13 -85%	56 +319%	(154) N/A	(90) +42%	(55) +39%	(107) -93%	44 N/A	(31) N/A	(214) -592%	(273) -28%	(273) N/A	(226) +17%	(444) -96%	(865) -95%	(904) -5%	(981) -9%	(847) +14%	(123) +85%	(113) +9%	(86) +24%	55 N/A	(256) N/A	(197) +23%	(72) +64%	274 N/A	227 -17%	221 -3%	171 -23%	432 +153%	431 0%	307 -29%	222 -28%	(32) N/A	185 N/A	421 +127%	948 +125%	611 -36%	314 -49%	110 -65%	(370) N/A	(489) -32%	(468) +4%	(417) +11%	(691) -66%	(628) +9%	(713) -13%	(725) -2%	(282) +61%	(192) +32%	(219) -14%	(322) -47%
Change in Cash
Net Change in Cash	1 N/A	(0) N/A	(2) -400%	(3) -87%	(3) -18%	(1) +82%	1 N/A	3 +314%	2 -34%	0 -84%	0 N/A	(1) N/A	3 N/A	5 +80%	(1) N/A	(1) +43%	(5) -550%	43 N/A	7 -84%	(1) N/A	0 N/A	(47) N/A	(7) +86%	(0) +99%	(1) -500%	(2) -200%	28 N/A	7 -77%	6 -3%	157 +2 384%	52 -67%	57 +9%	21 -62%	(30) N/A	9 N/A	106 +1 032%	70 -34%	(65) N/A	(35) +46%	(116) -230%	(49) +57%	(11) +77%	(51) -355%	(29) +44%	10 N/A	(46) N/A	(1) +98%	(9) -790%	(43) -382%	10 N/A	61 +540%	135 +121%	158 +16%	0 -100%	(56) N/A	(143) -157%	(168) -17%	341 N/A	306 -10%	229 -25%	242 +5%	(339) N/A	37 N/A	132 +256%	(137) N/A	49 N/A	(341) N/A	(334) +2%	(105) +69%	81 N/A	144 +77%	(16) N/A	15 N/A	451 +2 945%	431 -4%	397 -8%	311 -22%	(226) N/A	(160) +29%	194 N/A	798 +310%	(301) N/A	(365) -21%	(602) -65%	(1 108) -84%	(50) +96%	(45) +9%	251 N/A	74 -71%	73 -1%	19 -73%	(236) N/A	(63) +73%	(57) +9%	(5) +91%	5 N/A
Free Cash Flow
Free Cash Flow	39 N/A	(60) N/A	(99) -64%	(217) -118%	(224) -3%	(131) +41%	(114) +13%	44 N/A	69 +57%	59 -14%	62 +6%	49 -20%	49 -1%	54 +9%	(27) N/A	(97) -261%	(207) -114%	(248) -19%	(237) +4%	(213) +10%	(198) +7%	(280) -41%	(275) +2%	(195) +29%	(144) +26%	(19) +87%	56 N/A	18 -68%	81 +357%	119 +47%	138 +17%	145 +5%	143 -1%	144 +1%	149 +3%	160 +7%	161 +0%	135 -16%	71 -47%	17 -76%	(95) N/A	(202) -112%	(287) -42%	34 N/A	(325) N/A	(345) -6%	(334) +3%	48 N/A	5 -90%	58 +1 073%	144 +150%	(79) N/A	(90) -15%	(49) +46%	(32) +36%	11 N/A	56 +392%	113 +102%	117 +3%	100 -14%	87 -13%	92 +6%	119 +30%	136 +14%	141 +4%	134 -5%	125 -7%	145 +15%	142 -2%	103 -28%	149 +45%	148 0%	136 -8%	187 +37%	159 -15%	92 -42%	89 -3%	97 +9%	130 +34%	149 +15%	182 +23%	173 -5%	226 +31%	295 +30%	311 +5%	386 +24%	370 -4%	384 +4%	366 -5%	364 -1%	391 +7%	381 -3%	421 +11%	414 -2%	385 -7%	386 +0%

Income Statement Balance Sheet Cash Flow Statement

Camden Property Trust
NYSE:CPT

Cash Flow Statement

Cash Flow Statement
Camden Property Trust

See Also

Company

Help

Tools

Stocks

Camden Property Trust NYSE:CPT

Cash Flow Statement

Cash Flow Statement Camden Property Trust

See Also

Company

Help

Tools

Stocks

Camden Property Trust
NYSE:CPT

Cash Flow Statement
Camden Property Trust