How much cash does Camden Property Trust generate?

Camden Property Trust (CPT) generated $826.5M in operating cash flow over the trailing twelve months.

Where does Camden Property Trust's cash flow data come from?

Every line is extracted from Camden Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Camden Property Trust CPT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$398.51M+0.9%	$394.9M+41.3%	$279.55M+70.8%	$163.63M+30.0%	$125.85M-26.3%
Depreciation and amortization	$611.77M+0.1%	$611.03M+0.8%	$606.31M+2.3%	$592.68M+1.1%	$586.46M+0.8%
Stock-based compensation	$16.95M0.0%	$16.96M-0.8%	$17.09M+4.2%	$16.4M+3.4%	$15.86M+4.6%
Gain (loss) on sale of assets	$329.01M+26.1%	$260.91M—	——	——	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	$0—
Net cash from operating activities	$826.51M0.0%	$826.62M+5.7%	$782.16M-1.3%	$792.8M+0.7%	$787.2M+1.6%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$243.63M+51.2%	-$499.54M+12.0%	-$567.75M+13.7%	-$658.21M-15.9%	-$568.07M-99.2%
Dividends paid	$462.36M+0.3%	$460.95M+0.4%	$458.97M+0.5%	$456.51M+0.5%	$454.08M+0.7%
Repurchases of common stock	$533.48M+97.1%	$270.65M—	——	——	——
Proceeds from issuance of debt	——	——	——	$1.05B+4.2%	$1.01B+72.7%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$2.54M+1.6%	$2.5M—
Net change in commercial paper	——	——	——	$514.82M+20.9%	$425.78M—
Other financing activities	$2.67M+45.4%	$1.83M-13.9%	$2.13M-20.0%	$2.66M-38.8%	$4.35M-2.1%
Payment of debt issuance costs	——	——	——	——	$3.25M+12.9%
Net cash from financing activities	-$490.38M-52.3%	-$322.05M-46.8%	-$219.45M-14.3%	-$191.94M+32.0%	-$282.27M+61.1%
Net increase (decrease) in cash	——	——	——	-$57.36M+10.5%	-$64.11M+72.9%
Interest paid	$139.92M+0.2%	$139.63M+0.4%	$139.04M+0.6%	$138.18M+3.3%	$133.81M+3.2%
Income taxes paid	$4.13M+18.5%	$3.48M+11.4%	$3.13M+23.3%	$2.54M+9.9%	$2.31M-20.7%
Gain (Loss) on Disposition of Assets	$329.01M+26.1%	$260.91M—	——	——	——
Gain (Loss) on Investments	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments To Acquire Real Estate	$222.87M-46.8%	$419.23M+25.4%	$334.22M0.0%	$334.22M+70.2%	$196.36M—
Payments To Develop Real Estate Assets	$456.03M+3.5%	$440.4M+10.8%	$397.51M+5.0%	$378.47M+3.4%	$366.04M-7.0%
Net proceeds from sale of operating property and land	$442.6M+21.0%	$365.91M—	——	——	——
Dividends	——	——	——	——	——
Issuance of stock under employee stock plans	——	——	——	——	——
Other, net	$2.67M+45.4%	$1.83M-13.9%	$2.13M-20.0%	$2.66M-38.8%	$4.35M-2.1%
Proceeds from (repayments of) short-term borrowings, net	——	——	——	$514.82M+20.9%	$425.78M—
Repayments Of Notes Payable	$11.95M—	$0—	——	——	——
Accrual associated with construction and capital expenditures	$26.61M-16.5%	$31.87M—	——	——	——
Proceeds From Notes Payable	$595.72M—	$0—	——	——	——
Share repurchases included in accounts payable and accrued expenses	——	——	——	——	——

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Questions, answered.

How much cash does Camden Property Trust generate?: Camden Property Trust (CPT) generated $826.5M in operating cash flow over the trailing twelve months.
Where does Camden Property Trust's cash flow data come from?: Every line is extracted from Camden Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.