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Camden Property Trust CPT Cash & Equivalents
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Where this comes from
Reported directly by Camden Property Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Camden Property Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029188
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash from financing activities | $(35,021) | $133,309 |
| Net increase in cash, cash equivalents, and restricted cash | 93,052 | 5,580 |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,242 | 32,209 |
| Cash, cash equivalents, and restricted cash, end of period | $130,294 | $37,789 |
| Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets | ||
| Cash and cash equivalents | $40,684 | $26,182 |
| Restricted cash | 89,610 | 11,607 |
| Total cash, cash equivalents, and restricted cash, end of period | $130,294 | $37,789 |
Item 1. Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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