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Camden Property Trust CPT Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Repurchase of common shares | (262,829) | — |
| Payment of deferred financing costs | (10,217) | (1,092) |
| Other | 991 | 158 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Camden Property Trust's financing cash flow?
- Camden Property Trust (CPT) reported financing cash flow of -$35.02M in Q1 2026.
- How has Camden Property Trust's financing cash flow changed year-over-year?
- Camden Property Trust's financing cash flow decreased by 126.3% year-over-year, from $133.31M to -$35.02M.
- What is the long-term trend for Camden Property Trust's financing cash flow?
- Over 3 years (2021 to 2025), Camden Property Trust's financing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $421.37M to -$322.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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