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Camden Property Trust CPT Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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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$11.25B+1.2%
Enterprise value$16.31B+5.8%
P/E29×-42.3×
P/S891.5×-437×

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:DebtWeightedAverageInterestRate.

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 millions) (1)Amount (2)Weighted Average Interest Rate (3)
Remainder of 2026$910.74.5%
2027172.03.9
2028529.43.8
2029597.73.8
2030748.52.9
Thereafter1,292.24.7
Total$4,250.54.1%

Item 1. Financial Statements

FAQ

What is Camden Property Trust's short-term debt - weighted-average interest rate?
Camden Property Trust (CPT) reported short-term debt - weighted-average interest rate of 4.1% in Q1 2026.
How has Camden Property Trust's short-term debt - weighted-average interest rate changed year-over-year?
Camden Property Trust's short-term debt - weighted-average interest rate decreased by 0.0% year-over-year, from 4.1% to 4.1%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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