Camden Property Trust
Statements
Cash Flow
Camden Property Trust (CPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 212 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 86 | 73 | 130 | 130 | 101 | 87 | 144 | 145 | 128 | 93 | 126 | 190 | 147 | 111 | 140 | 163 | 106 | 88 | 155 | 192 | 141 | 122 | 208 | 246 | 168 | 140 | 227 | 236 | 192 | 136 | 225 | 262 | 152 | 148 | 231 | 251 | 197 | 148 | 212 | 807 | |
| 63 | 63 | 64 | 65 | 67 | 68 | 70 | 76 | 76 | 79 | 80 | 85 | 86 | 86 | 92 | 93 | 91 | 92 | 93 | 100 | 111 | 117 | 113 | 158 | 159 | 147 | 142 | 143 | 144 | 145 | 145 | 146 | 146 | 145 | 149 | 152 | 159 | 150 | 150 | 157 | 617 | |
| 5.1 | 4.6 | 4.4 | 4.4 | 4.4 | 4.3 | 4.2 | 4.0 | 4.1 | 4.4 | 4.0 | 4.5 | 3.6 | 3.1 | 3.4 | 3.6 | 3.2 | 3.7 | 3.7 | 4.8 | 3.7 | 3.2 | 3.2 | 3.3 | 3.2 | 3.1 | 3.6 | 3.5 | 3.8 | 3.6 | 3.4 | 3.6 | 3.8 | 4.4 | 4.1 | 4.2 | 4.5 | 4.2 | 4.1 | 4.1 | 17 | |
| -231 | -19 | -27 | 25 | 28 | -56 | -24 | 29 | 28 | -23 | -27 | 18 | 59 | -33 | -26 | 29 | 36 | -16 | -37 | 6.0 | 4.8 | -193 | -74 | 26 | 4.9 | -27 | -46 | -9.1 | 5.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27 | -24 | -31 | 21 | 24 | -18 | -28 | 25 | 24 | -11 | -31 | 14 | 56 | 0.2 | -29 | 25 | 33 | -20 | -41 | 19 | 47 | -22 | -41 | 23 | 52 | -30 | -50 | 34 | 38 | -4.3 | -55 | 31 | 73 | -40 | -46 | 39 | 59 | -0.5 | 1.1 | 30 | 89 | |
| 104 | 80 | 63 | 85 | 72 | 79 | 72 | 106 | 95 | 87 | 79 | 127 | 94 | 107 | 110 | 90 | 95 | 133 | 90 | 98 | 92 | 149 | 91 | 160 | 92 | 107 | 92 | 104 | 98 | 117 | 106 | 104 | 96 | 87 | 78 | 117 | 195 | 1.0 | 190 | 146 | 532 | |
| 285 | -76 | 35 | -144 | -71 | -9.7 | -276 | -112 | -165 | -89 | -177 | -253 | -99 | -263 | -114 | -92 | -92 | -132 | -92 | -391 | -273 | -49 | -49 | -1,206 | -94 | -1,456 | -94 | -46 | -241 | 114 | 6.9 | -107 | -96 | -89 | -276 | -198 | -5.1 | -21 | -20 | -599 | -645 | |
| 447 | 83 | 69 | 69 | 69 | 73 | 73 | 75 | 75 | 75 | 75 | 81 | 81 | 81 | 81 | 84 | 84 | 84 | 84 | 84 | 87 | 88 | 89 | 101 | 104 | 104 | 104 | 110 | 110 | 110 | 110 | 114 | 114 | 114 | 114 | 116 | 229 | 115 | 115 | 112 | 572 | |
| 0.3 | -3.8 | 17 | 1.2 | 427 | 445 | 16 | 1.5 | -15 | -15 | 638 | 328 | 328 | 347 | 18 | 1.7 | -0.6 | 0.0 | 17 | 359 | 221 | 180 | 26 | 491 | 517 | 517 | 24 | 1.5 | 0.0 | – | -46 | -4.3 | -50 | -50 | 0.0 | 0.0 | -50 | -221 | -263 | -170 | -704 | |
| -0.9 | -0.8 | -31 | -147 | -100 | -0.4 | -0.4 | -0.4 | 54 | 61 | -203 | 351 | -0.9 | 34 | 82 | 617 | -0.4 | -61 | -0.4 | 500 | 500 | -0.9 | 500 | -450 | -50 | -8.8 | 66 | -69 | -30 | – | – | – | -112 | 40 | 248 | 89 | -87 | 160 | 352 | – | – | |
| -448 | -83 | -100 | -216 | 275 | -73 | -73 | -75 | -35 | -14 | 52 | 271 | -82 | -20 | 2.2 | 531 | -83 | -144 | -83 | 277 | 135 | 93 | 443 | -60 | -163 | -111 | -36 | -179 | -141 | -60 | -310 | -117 | -226 | -73 | 133 | -26 | -253 | -176 | -35 | 316 | -148 | |
| -28 | -68 | 7.9 | -229 | 335 | 18 | -261 | -43 | -55 | 25 | -32 | 143 | 8.0 | -135 | -0.9 | 579 | -12 | -169 | -87 | 42 | 54 | 185 | 517 | -1,057 | -10 | -51 | 9.8 | 1.6 | -5.9 | 245 | -167 | 1.0 | -60 | -10 | 5.6 | 6.8 | -7.2 | -0.1 | 93 | -72 | 14 | |
| 31 | 5.3 | 10 | 45 | 59 | 22 | 15 | 38 | 50 | 41 | 13 | -1.2 | 96 | 40 | 1.0 | 50 | 68 | -27 | -1.9 | 57 | 101 | -7.6 | 32 | 48 | 154 | 61 | 48 | 123 | 138 | 75 | 30 | 121 | 165 | 65 | 70 | 114 | 446 | 196 | -42 | 66 | 666 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.