Screener
Camden Property Trust CPT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash and cash equivalents | $40,684 | $26,182 |
Item 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Camden Property Trust's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude