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Camden Property Trust CPT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Camden Property Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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 payable | 595,716 | — |
| Distributions to common shareholders and non-controlling interests | (114,948) | (113,537) |
Item 1. Financial Statements
FAQ
- What is Camden Property Trust's debt repayments?
- Camden Property Trust (CPT) reported debt repayments of $351M in Q1 2026.
- How has Camden Property Trust's debt repayments changed year-over-year?
- Camden Property Trust's debt repayments decreased by 51.5% year-over-year, from $724M to $351M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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