Camden Property Trust (CPT) financial statements (2020 and earlier)

Company profile

Business Address 11 GREENWAY PLAZA
HOUSTON, TX 77046
State of Incorp. TX
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1571506349
Cash and cash equivalents 1571506349
Total current assets: 1571506349
Noncurrent Assets
Operating lease, right-of-use asset 11  
Property, plant and equipment 1,1581,1581,1271,0991,088
Long-term investments and receivables 2221222225
Long-term investments 2221222225
Deferred costs 144142138145146
Total noncurrent assets: 1,3351,3221,2871,2661,259
Other undisclosed assets 5,1575,1504,9924,9204,931
TOTAL ASSETS: 6,6496,6226,2856,2206,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,9912,9332,5592,7822,724
Total liabilities: 2,9912,9332,5592,7822,724
Temporary equity, carrying amount    5361
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,5853,6163,6533,3113,340
Treasury stock, value (349)(348)(350)(356)(356)
Additional paid in capital 4,5384,5344,5284,1554,147
Accumulated other comprehensive income (loss) (6)(7)1714
Other undisclosed stockholders' equity attributable to parent (599)(563)(526)(494)(465)
Stockholders' equity attributable to noncontrolling interest 7373737474
Total stockholders' equity: 3,6583,6893,7263,3853,414
TOTAL LIABILITIES AND EQUITY: 6,6496,6226,2856,2206,199

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues(765)2612 245242
Operating lease, lease income 261  
Operating leases, income statement, lease revenue217213
Cost of revenue
(Cost of Goods and Services Sold)
 (6)    
Gross profit: 2552 245242
Operating expenses (99)(98)(94)(92)(89)
Operating income (loss): 155(96)(94)153153
Interest and debt expense (21)(19)(20)(22)(21)
Income (loss) from continuing operations before income taxes: 135(115)(114)131131
Income tax expense (0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations    (356) 
Income (loss) before gain (loss) on sale of properties: 134(116)(114)(226)131
Other undisclosed net income (loss) (89)159154267(91)
Net income: 4544404040
Net loss attributable to noncontrolling interest (1)(1)(1)(1)(1)
Net income attributable to parent: 4442393939
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0)
Net income available to common stockholders, diluted: 4442393939

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income: 4544404040
Other comprehensive income (loss) 0(7)(6)(7) 
Other undisclosed comprehensive income     5
Comprehensive income: 4536333345
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent: 4435323244

Statements sources

The financial statements are based on the company's filings with the 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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