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Camden Property Trust CPT Cash & Equivalents

Cash & Equivalents at other companies

UDR logo
UDRUDR
$1.3M+4.0%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
American Homes 4 Rent logo
American Homes 4 RentAMH
$208.16M-4.9%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$365.39M+33.2%

Other financials

Income statement

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Revenue$2.1M-13.8%
Gross profit-$138.4M-0.4%
Net income$42.4M+9.3%
EPS (diluted)$0.40+11.1%

Balance sheet

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Total debt$5.2B+24.6%
Total equity$4.0B-12.7%
Total assets$9.1B+0.7%

Cash flow

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Operating cash flow$148.1M-0.1%
CapEx$971.0K+2.2%
Free cash flow$195.8M+28.5%

Valuation

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Market cap$10.8B-23.1%
Enterprise value$15.86B-12.3%
P/E27.8×-91.0×
P/S855.6×-829×

Profitability

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Gross margin-4,270.4%-1,320pp
Net margin3,074.5%+1,657pp
FCF margin5,444.7%

Returns & leverage

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Return on equity9%+6.5pp
Debt / equity1.3×+0.4×

Where this comes from

Reported directly by Camden Property Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Camden Property Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden Property Trust's cash & equivalents?
Camden Property Trust (CPT) reported cash & equivalents of $130.29M in Q1 2026.
How has Camden Property Trust's cash & equivalents changed year-over-year?
Camden Property Trust's cash & equivalents increased by 244.8% year-over-year, from $37.79M to $130.29M.
What is the long-term trend for Camden Property Trust's cash & equivalents?
Over 5 years (2020 to 2025), Camden Property Trust's cash & equivalents has grown at a -38.5% compound annual growth rate (CAGR), from $424.53M to $37.24M.
What does cash & equivalents mean?
Highly liquid cash and short-term investments that can be accessed immediately.
How do you interpret cash & equivalents?
Higher levels provide greater financial flexibility and security, while very low levels may signal liquidity constraints.
How does cash & equivalents compare across companies?
Universal metric for assessing the immediate financial health and liquidity of any company.