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Camden Property Trust CPT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
$56.95M+3.9%
American Homes 4 Rent logo
American Homes 4 RentAMH
$28.12M+1.7%
STR
Stratus PropertiesSTRS
$600K-72.7%

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$10.97B-3.5%
Enterprise value$16.03B+2.3%
P/E28.3×-44.7×
P/S869.3×-490×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

(3) Balances are decreased by unamortized debt discounts, debt issuance costs, and fair market value adjustments, net of $17.3 million and $10.1 million as of March 31, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Camden Property Trust's debt - unamortized discount (premium) and issuance costs, net?
Camden Property Trust (CPT) reported debt - unamortized discount (premium) and issuance costs, net of $17.3M in Q1 2026.
How has Camden Property Trust's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Camden Property Trust's debt - unamortized discount (premium) and issuance costs, net increased by 57.3% year-over-year, from $11M to $17.3M.
What is the long-term trend for Camden Property Trust's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2025), Camden Property Trust's debt - unamortized discount (premium) and issuance costs, net has grown at a -18.9% compound annual growth rate (CAGR), from $23.4M to $10.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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