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Camden Property Trust CPT Net Change in Cash

Net Change in Cash at other companies

UDR logo
UDRUDR
-$2.13M-1.3%
Equity Residential logo
Equity ResidentialEQR
-$19.75M-6.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$10.89M-14.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$61.99M-29.2%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$22.53M+82.9%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$23.02M+142%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Camden Property Trust (CPT) reported net change in cash of $93.05M in Q1 2026.
How has Camden Property Trust's net change in cash changed year-over-year?
Camden Property Trust's net change in cash increased by 1567.6% year-over-year, from $5.58M to $93.05M.
What is the long-term trend for Camden Property Trust's net change in cash?
Over 3 years (2021 to 2024), Camden Property Trust's net change in cash has grown at a 6.8% compound annual growth rate (CAGR), from $194.45M to -$236.82M.
What does net change in cash mean?
The net change in the company's total cash balance over the period.
How do you interpret net change in cash?
Consistent positive change indicates strong cash generation, while persistent negative change may signal liquidity pressure or aggressive capital deployment.
How does net change in cash compare across companies?
Standard metric across all industries; peers typically aim for stability or growth in cash reserves.