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Camden Property Trust CPT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Centerspace logo
CenterspaceCSR
$25.26M-43.7%
Equity Residential logo
Equity ResidentialEQR
$1M
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$22.5M
American Homes 4 Rent logo
American Homes 4 RentAMH
$646.39M+30.0%
FRP Holdings logo
FRP HoldingsFRPH
$10.92M+443%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$60M-69.5%

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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Cash & equivalents$130.3M+245%
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$11.09B-2.5%
Enterprise value$16.14B+3.0%
P/E28.6×-44.4×
P/S878.5×-481×

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:ProceedsFromLinesOfCredit.

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, 2026Three Months Ended March 31, 2025
Other(2,703)(1,193)
Net cash from investing activities$(20,032)$(275,945)
Cash flows from financing activities
Borrowings on unsecured revolving credit facility$351,000$546,000
Repayments on unsecured revolving credit facility(351,000)(724,000)
Proceeds from (repayments of) commercial paper program, net(231,784)425,780
Repayment of notes payable(11,950)
Proceeds from notes payable595,716

Item 1. Financial Statements

FAQ

What is Camden Property Trust's debt issuance proceeds?
Camden Property Trust (CPT) reported debt issuance proceeds of $351M in Q1 2026.
How has Camden Property Trust's debt issuance proceeds changed year-over-year?
Camden Property Trust's debt issuance proceeds decreased by 35.7% year-over-year, from $546M to $351M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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