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 thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments259,68610,687613,391420,44123,18434,378
Cash and cash equivalents259,68610,687613,391420,44123,18434,378
Total current assets:259,68610,687613,391420,44123,18434,378
Noncurrent Assets
Operating lease, right-of-use asset 4,4006,0006,9009,20010,600
Property, plant and equipment1,711,8731,716,2731,349,5941,225,2141,199,3841,098,526
Long-term investments and receivables   13,73018,99420,68822,283
Long-term investments   13,73018,99420,68822,283
Deferred costs132,000120,700137,300129,800151,800144,700
Total noncurrent assets:1,848,2731,842,9731,507,5241,383,2081,382,4721,265,509
Other undisclosed assets7,275,7787,474,2755,855,8695,395,3035,342,8484,919,699
TOTAL ASSETS:9,383,7379,327,9357,976,7847,198,9526,748,5046,219,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,331,9664,271,0143,710,5293,682,3653,046,7802,781,808
Total liabilities:4,331,9664,271,0143,710,5293,682,3653,046,7802,781,808
Temporary equity, carrying amount      52,674
Equity
Equity, attributable to parent, including:4,980,7574,986,6204,197,4903,444,9053,628,6853,311,423
Treasury stock, value(320,364)(328,684)(333,974)(341,412)(348,419)(355,804)
Additional paid in capital5,914,8685,897,4545,363,5304,581,7104,566,7314,154,763
Accumulated other comprehensive income (loss)(1,252)(1,774)(3,739)(5,383)(6,529)6,929
Other undisclosed equity, attributable to parent(612,495)(580,376)(828,327)(790,010)(583,098)(494,465)
Equity, attributable to noncontrolling interest71,01470,30168,76571,68273,03973,681
Total equity:5,051,7715,056,9214,266,2553,516,5873,701,7243,385,104
TOTAL LIABILITIES AND EQUITY:9,383,7379,327,9357,976,7847,198,9526,748,5046,219,586

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,542,0271,422,7561,143,5851,043,8371,028,461954,505
Operating leases, income statement, lease revenue842,047
Operating lease, lease income1,542,0271,422,7561,143,5851,043,8371,028,461
Cost of revenue
(Cost of Goods and Services Sold)
(548,920)(498,081)(417,025)(394,826)(366,347) 
Gross profit:993,107924,675726,560649,011662,114954,505
Operating expenses(637,319)(637,433)(305,676)(420,404)(339,574)(351,681)
Operating income:355,788287,242420,884228,607322,540602,824
Interest and debt expense(135,908)(113,424)(97,297)(91,702)(92,701)(84,263)
Income from continuing operations before equity method investments, income taxes:219,880173,818323,587136,905229,839518,561
Income from equity method investments   9,7778,052  
Income from continuing operations before income taxes:219,880173,818333,364144,957229,839518,561
Income tax expense(3,650)(2,966)(1,893)(1,972)(1,089)(1,424)
Other undisclosed loss from continuing operations      (356,443)
Income from continuing operations:216,230170,852331,471142,985228,750160,694
Income before gain (loss) on sale of properties:331,471142,985228,750160,694
Other undisclosed net income (loss)194,323490,656(19,095)(14,406)(4,480) 
Net income:410,553661,508312,376128,579224,270160,694
Net loss attributable to noncontrolling interest(7,244)(7,895)(8,469)(4,668)(4,647)(4,566)
Net income attributable to parent:403,309653,613303,907123,911219,623156,128
Other undisclosed net loss available to common stockholders, basic(646)(990)(545)(261)(539)(1,107)
Net income available to common stockholders, basic:402,663652,623303,362123,650219,084155,021
Dilutive securities, effect on basic earnings per share 2,0861,4521,190 1,593 
Other undisclosed net income available to common stockholders, diluted      
Net income available to common stockholders, diluted:404,749654,075304,552123,650220,677155,021

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:410,553661,508312,376128,579224,270160,694
Other comprehensive income (loss)5221,9651,6441,146(13,458)6,986
Comprehensive income:411,075663,473314,020129,725210,812167,680
Comprehensive loss, net of tax, attributable to noncontrolling interest(7,244)(7,895)(8,469)(4,668)(4,647)(4,566)
Comprehensive income, net of tax, attributable to parent:403,831655,578305,551125,057206,165163,114

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.

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