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Camden Property Trust CPT Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

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CBRE GroupCBRE
$1.07B-25.0%
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UDRUDR

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$10.8B-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:ProceedsFromRepaymentsOfCommercialPaper.

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 proceeds from (repayments of) short-term borrowings, net?
Camden Property Trust (CPT) reported proceeds from (repayments of) short-term borrowings, net of -$231.78M in Q1 2026.
How has Camden Property Trust's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
Camden Property Trust's proceeds from (repayments of) short-term borrowings, net decreased by 154.4% year-over-year, from $425.78M to -$231.78M.