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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157343683371115418
Cash and cash equivalents157343682371115418
Short-term investments   100   
Total current assets:157343683371115418
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1,1581,0991,0219671,0491,003982
Long-term investments and receivables22222730343642
Long-term investments22222730343642
Intangible assets, net (including goodwill)     11
Intangible assets, net (excluding goodwill)     11
Regulated entity, other noncurrent assets    11  
Deferred costs144145120815456 
Total noncurrent assets:1,3351,2661,1691,0781,1471,0961,025
Other undisclosed assets5,1574,9204,6374,6134,8804,8074,589
TOTAL ASSETS:6,6496,2206,1746,0286,0386,0575,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,9912,7822,6122,8563,0653,1002,825
Total liabilities:2,9912,7822,6122,8563,0653,1002,825
Temporary equity, carrying amount 5377777968 
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5853,3113,4053,0152,8172,8162,692
Treasury stock, value(349)(356)(364)(373)(387)(397)(410)
Additional paid in capital4,5384,1554,1373,6783,6633,6673,596
Accumulated other comprehensive income (loss)(6)7(0)(2)(2)(2)(1)
Other undisclosed stockholders' equity attributable to parent(599)(494)(368)(288)(458)(453)(493)
Stockholders' equity attributable to noncontrolling interest73747981767369
Total stockholders' equity:3,6583,3853,4853,0962,8932,8882,760
Other undisclosed liabilities and equity      47
TOTAL LIABILITIES AND EQUITY:6,6496,2206,1746,0286,0386,0575,632

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5079559018768931,5761,472
Revenue, net9018768931,5761,472
Operating lease, lease income261
Operating leases, income statement, lease revenue217842
Cost of revenue
(Cost of Goods and Services Sold)
(6) (333)(315)(326)(311)(291)
Gross profit:5019555685615661,2651,181
Operating expenses(383)(352)(315)(298)(46)(129)(254)
Operating income:1186032542645201,137926
Nonoperating income
(Other Nonoperating income)
     1 
Interest and debt expense(83)(84)(87)(93)(97)(93)(98)
Income from continuing operations before income taxes:365191671714231,044828
Income tax expense(1)(1)(1)(2)(2)(2) 
Other undisclosed income (loss) from continuing operations(356)(356)35286(163)(741)(673)
Income (loss) from continuing operations:(322)161201455258301156
Income from discontinued operations   12  191
Income (loss) before gain (loss) on sale of properties:(322)161201468258301346
Other undisclosed net income490  371   
Net income:168161201838258301346
Net loss attributable to noncontrolling interest(5)(5)(4)(18)(9)(9)(4)
Other undisclosed net loss attributable to parent      (6)
Net income attributable to parent:164156196820249292336
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(6)(2)(3)(3)
Net income available to common stockholders, basic:163155196814247289333
Dilutive securities, effect on basic earnings per share  1    
Other undisclosed net income available to common stockholders, diluted      1
Net income available to common stockholders, diluted:163155197814247289334

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:168161201838258301346
Other comprehensive income (loss)(20)7201(1)(0)
Other undisclosed comprehensive loss      (0)
Comprehensive income:148168203838259300346
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(5)(4)(18)(9)(9)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (14)
Comprehensive income, net of tax, attributable to parent:143163198820250291336

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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