Camden Property Trust (CPT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11 GREENWAY PLAZA HOUSTON, TX 77046 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21 | 260 | 11 | 613 | 420 | 23 | |||
| Cash and cash equivalent | 21 | 260 | 11 | 613 | 420 | 23 | |||
| Total current assets: | 21 | 260 | 11 | 613 | 420 | 23 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3 | 4 | 6 | 7 | 9 | 11 | |||
| Property, plant and equipment | 1,723 | 1,712 | 1,716 | 1,350 | 1,225 | 1,199 | |||
| Long-term investments and receivables | 14 | 19 | 21 | ||||||
| Long-term investments | 14 | 19 | 21 | ||||||
| Deferred costs | 134 | 132 | 121 | 137 | 130 | 152 | |||
| Total noncurrent assets: | 1,859 | 1,848 | 1,843 | 1,508 | 1,383 | 1,382 | |||
| Other undisclosed assets | 6,972 | 7,276 | 7,474 | 5,856 | 5,395 | 5,343 | |||
| TOTAL ASSETS: | 8,852 | 9,384 | 9,328 | 7,977 | 7,199 | 6,749 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | |||||||||
| Total current liabilities: | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 4,105 | 4,332 | 4,271 | 3,711 | 3,682 | 3,047 | |||
| Total liabilities: | 4,105 | 4,332 | 4,271 | 3,711 | 3,682 | 3,047 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,675 | 4,981 | 4,987 | 4,197 | 3,445 | 3,629 | |||
| Treasury stock, value | (360) | (320) | (329) | (334) | (341) | (348) | |||
| Additional paid in capital | 5,931 | 5,915 | 5,897 | 5,364 | 4,582 | 4,567 | |||
| Accumulated other comprehensive income (loss) | 1 | (1) | (2) | (4) | (5) | (7) | |||
| Other undisclosed equity, attributable to parent | (897) | (612) | (580) | (828) | (790) | (583) | |||
| Equity, attributable to noncontrolling interest | 72 | 71 | 70 | 69 | 72 | 73 | |||
| Total equity: | 4,747 | 5,052 | 5,057 | 4,266 | 3,517 | 3,702 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,852 | 9,384 | 9,328 | 7,977 | 7,199 | 6,749 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Operating Lease, Lease Income) | 1,544 | 1,542 | 1,423 | 1,144 | 1,044 | 1,028 | ||
| Cost of revenue (Cost of Product and Service Sold) | (559) | (549) | (498) | (417) | (395) | (366) | ||
| Gross profit: | 985 | 993 | 925 | 727 | 649 | 662 | ||
| Operating expenses | (695) | (637) | (637) | (306) | (420) | (340) | ||
| Operating income: | 290 | 356 | 287 | 421 | 229 | 323 | ||
| Interest and debt expense | (1) | (136) | (113) | (97) | (92) | (93) | ||
| Income from continuing operations before equity method investments, income taxes: | 289 | 220 | 174 | 324 | 137 | 230 | ||
| Income from equity method investments | 10 | 8 | ||||||
| Income from continuing operations before income taxes: | 289 | 220 | 174 | 333 | 145 | 230 | ||
| Income tax expense | (3) | (4) | (3) | (2) | (2) | (1) | ||
| Income from continuing operations: | 286 | 216 | 171 | 331 | 143 | 229 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 331 | 143 | 229 | |
| Other undisclosed net income (loss) | (115) | 194 | 491 | (19) | (14) | (4) | ||
| Net income: | 171 | 411 | 662 | 312 | 129 | 224 | ||
| Net loss attributable to noncontrolling interest | (8) | (7) | (8) | (8) | (5) | (5) | ||
| Net income attributable to parent: | 163 | 403 | 654 | 304 | 124 | 220 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (1) | (1) | (1) | (0) | (1) | ||
| Net income available to common stockholders, basic: | 163 | 403 | 653 | 303 | 124 | 219 | ||
| Dilutive securities, effect on basic earnings per share | 2 | 1 | 1 | 2 | ||||
| Net income available to common stockholders, diluted: | 163 | 405 | 654 | 305 | 124 | 221 | ||
Comprehensive Income ($ in millions)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 171 | 411 | 662 | 312 | 129 | 224 | ||
| Other comprehensive income (loss) | 2 | 1 | 2 | 2 | 1 | (13) | ||
| Comprehensive income: | 173 | 411 | 663 | 314 | 130 | 211 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (8) | (7) | (8) | (8) | (5) | (5) | ||
| Comprehensive income, net of tax, attributable to parent: | 166 | 404 | 656 | 306 | 125 | 206 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.