Annual Financials for Camden Property Trust (CPT)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 1,551,157 1,546,357 1,422,756 1,143,585 1,043,837 1,028,461 954,505 900,896 876,447 892,928 843,978 788,851 727,908 528,995 514,687 646,543 602,669 517,801 614,068 589,947 354,642
Revenue Growth - 8.69% 24.41% 9.56% 1.50% 7.75% 5.95% 2.79% -1.85% 5.80% 6.99% 8.37% 37.60% 2.78% -20.39% 7.28% 16.39% -15.68% 4.09% 66.35%
Cost of Revenue 879,092 1,159,156 529,198 447,875 422,981 397,396 373,611 358,418 340,328 350,219 333,338 313,221 298,096 256,689 247,502 246,869 238,920 454,612 458,396 0 0
Gross Profit 672,065 387,201 893,558 695,710 620,856 631,065 580,894 542,478 536,119 542,709 510,640 475,630 429,812 272,306 267,185 399,674 363,749 63,189 155,672 589,947 354,642
Gross Profit Margin 43.31% 25.04% 62.80% 60.84% 59.48% 61.36% 60.86% 60.22% 61.17% 60.78% 60.50% 60.29% 59.05% 51.48% 51.91% 61.82% 60.36% 12.20% 25.35% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 63,843 62,506 60,413 59,368 53,624 53,201 50,735 50,587 47,415 46,233 51,005 40,586 37,528 250,502 235,229 230,773 57,550 225,476 241,382 194,896 158,356
Total Operating Expenses 349,461 62,506 632,245 469,528 409,986 380,779 344,450 306,385 290,697 296,316 276,807 243,291 228,260 470,000 460,000 480,000 430,000 441,000 438,000 387,000 -185,011
Operating Income or Loss 296,018 324,695 267,380 237,182 221,871 268,159 154,282 236,093 245,422 246,393 233,833 135,427 201,552 22,546 10,121 -69,028 -13,705 47,078 128,968 348,777 169,631
Operating Margin 19.10% 21.00% 18.79% 20.74% 21.26% 26.07% 16.16% 26.21% 28.00% 27.59% 27.71% 17.17% 27.69% 4.26% 1.97% -10.68% -2.27% 9.09% 21.00% 59.12% 47.83%
Interest Expense 133,089 133,395 113,424 97,297 91,526 80,706 84,263 86,750 93,145 97,312 93,263 98,129 104,992 112,414 125,893 128,296 132,399 116,281 118,344 111,548 79,214
EBITDA 900,270 899,508 844,400 657,874 589,033 604,433 547,327 509,900 504,895 510,240 473,977 469,268 421,196 329,553 320,986 329,678 277,785 394,714 493,723 520,031 273,159
Depreciation and Amortization 577,171 574,813 577,020 420,692 367,162 336,274 300,946 263,974 250,146 257,082 235,634 214,395 203,077 181,791 174,465 174,682 171,814 157,137 159,860 171,254 103,528
Income Before Tax 456,098 414,203 664,474 314,269 130,551 225,359 162,118 202,084 457,001 260,134 303,217 157,442 170,545 35,348 19,628 -61,464 -12,862 50,130 152,131 166,243 44,527
Income Tax Expense 3,405 3,650 2,966 1,893 1,972 1,089 1,424 1,224 1,617 1,872 1,903 1,826 1,208 2,220 1,581 967 843 3,052 204,895 -32,843 3,186
Net Income 445,281 403,309 653,613 303,907 123,911 219,623 156,128 196,422 819,823 249,315 292,089 336,364 286,241 56,379 30,216 -43,800 70,973 136,728 232,846 199,086 41,341
Net Income Margin 28.70% 26.08% 45.94% 26.57% 11.87% 21.35% 16.36% 21.80% 93.54% 27.92% 34.61% 42.64% 39.32% 10.66% 5.87% -6.77% 11.78% 26.41% 37.92% 33.75% 11.66%
EPS 4.09 3.71 6.07 2.97 1.24 2.23 1.64 2.15 9.15 2.80 3.32 3.86 3.42 0.77 0.44 -0.70 1.28 2.35 4.11 3.83 1.00
EPS Diluted 4.08 3.70 6.03 2.96 1.24 2.22 1.64 2.12 9.12 2.79 3.30 3.80 3.35 0.77 0.44 -0.70 1.28 2.31 3.91 3.54 0.97
Weighted Average Shares Out - 108,653 107,605 101,999 99,385 98,460 95,208 91,499 89,580 89,120 88,084 87,204 83,772 72,756 68,608 62,359 55,272 58,135 56,660 52,000 41,430
Weighted Average Shares Out Diluted - 109,399 108,388 102,829 99,438 99,384 95,366 92,515 89,903 89,490 88,468 88,494 85,556 73,462 68,608 62,359 55,272 59,125 59,524 56,313 42,426

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 100,923 268,047 10,687 613,391 420,441 23,184 34,378 368,492 237,364 10,617 153,918 17,794 26,669 55,159 170,575 27,180 7,407 897 1,034 1,576 2,253
Short Term Investments 0 0 0 0 0 0 0 2,200 100,000 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 100,923 268,047 10,687 613,391 420,441 23,184 34,378 368,492 337,364 10,617 153,918 17,794 26,669 55,159 170,575 27,180 7,407 897 1,034 1,576 2,253
Net Receivables 10,350 11,905 13,364 18,664 20,158 21,833 22,920 24,038 24,028 25,100 25,977 27,724 33,625 31,035 35,089 81,959 103,819 97,863 79,503 59,261 86,294
Inventory 0 0 0 643,233 455,183 61,515 0 -2,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -111,273 -279,952 6,751 -637,644 -451,091 -57,200 9,225 9,313 8,462 5,971 33,041 6,599 36,508 -31,035 0 0 0 0 0 0 0
Total Current Assets 111,273 279,952 30,802 637,644 444,691 49,332 66,523 401,843 369,854 41,688 212,936 52,117 96,802 55,159 202,470 100,268 44,407 36,837 35,204 60,837 88,547
Non-Current Assets
Property, Plant and Equipment 8,759,194 4,400 6,000 6,900 9,200 10,600 5,925,326 5,548,904 5,486,034 5,606,903 5,682,654 5,428,468 5,155,018 4,397,872 4,354,753 1,174,823 4,510,544 4,650,863 4,370,211 4,144,149 2,398,685
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 500 1,200 2,600 0 0 0 0 0 0 0 0
Long Term Investments 14,800 14,300 11,100 13,730 18,994 20,688 22,283 27,237 30,254 33,698 36,429 42,155 45,092 44,844 27,632 43,542 15,106 8,466 9,245 6,096 9,641
Tax Assets 0 9,383,737 9,327,935 7,976,784 7,198,952 6,748,504 0 0 0 0 -5,683,154 -5,429,668 -5,157,618 0 0 0 0 0 0 0 0
Other Non-Current Assets 218,337 9,085,085 9,280,033 7,318,510 6,726,067 6,667,884 205,454 195,764 142,010 355,323 124,388 108,201 85,660 124,200 -4,382,385 -1,218,365 -4,525,650 -4,659,329 -4,379,456 -4,150,245 -2,408,326
Total Non-Current Assets 8,992,331 9,103,785 9,297,133 7,339,140 6,754,261 6,699,172 6,153,063 5,771,905 5,658,298 5,995,924 5,843,971 5,580,024 5,288,370 4,566,916 4,382,385 1,218,365 4,525,650 4,659,329 4,379,456 4,150,245 2,408,326
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114,882 -38,028 160,285 194,594 171,390 276,717 132,491
Total Assets 9,103,604 9,383,737 9,327,935 7,976,784 7,198,952 6,748,504 6,219,586 6,173,748 6,028,152 6,037,612 6,056,907 5,632,141 5,385,172 4,622,075 4,699,737 1,280,605 4,730,342 4,890,760 4,586,050 4,487,799 2,629,364
Current Liabilities
Accounts Payable 213,896 222,599 211,370 191,651 175,608 171,719 146,866 128,313 137,813 133,353 157,232 113,307 101,896 0 0 0 0 0 0 0 31,904
Short Term Debt 287,200 536,600 246,600 386,300 -3,700 3,100 446,700 173,700 173,800 19,000 249,800 0 0 0 0 49,710 2,832,396 0 0 0 0
Tax Payables 46,612 96,517 95,551 66,673 66,156 54,408 54,358 51,383 49,041 45,223 39,149 35,648 28,452 0 0 0 23,600 24,943 23,306 26,070 27,324
Deferred Revenue 958 -536,600 -246,600 -386,300 3,700 -3,100 -446,700 -173,700 -173,800 -19,000 -249,800 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -127,990 206,944 199,179 155,459 150,303 135,381 129,340 -49,374 -55,598 90,498 -150,265 92,435 78,421 431,300 449,500 402,690 -2,345,996 531,300 520,700 483,800 282,496
Total Current Liabilities 374,064 429,543 410,549 347,110 325,911 307,100 276,206 252,639 256,015 242,851 256,767 205,742 180,317 431,300 449,500 452,400 486,400 531,300 520,700 483,800 314,400
Non-Current Liabilities
Long Term Debt 3,266,269 3,715,436 3,680,913 3,170,367 3,166,625 2,524,099 2,321,603 2,204,598 2,480,588 2,724,687 2,743,539 2,530,766 2,510,468 2,432,112 2,563,754 980,944 2,832,396 2,828,095 2,330,976 2,633,091 1,576,405
Deferred Revenue 0 1,030 4,271,014 3,710,529 3,682,365 3,046,780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 -429,543 8,400 10,000 13,000 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 469,643 615,500 -4,099,862 -3,527,477 -3,505,536 -2,846,199 183,999 154,567 118,959 97,814 100,058 88,272 67,679 -12 46 1,644,256 4 5 24 9 -5
Total Non-Current Liabilities 3,735,912 3,902,423 3,860,465 3,363,419 3,356,454 2,739,680 2,505,602 2,359,165 2,599,547 2,822,501 2,843,597 2,619,038 2,578,147 2,432,100 2,563,800 2,625,200 2,832,400 2,828,100 2,331,000 2,633,100 1,576,400
Total Liabilities 4,109,976 4,331,966 4,271,014 3,710,529 3,682,365 3,046,780 2,781,808 2,611,804 2,855,562 3,065,352 3,100,364 2,824,780 2,758,464 2,794,307 2,942,364 1,050,079 3,131,061 3,139,495 2,628,183 2,895,873 1,731,282
Common Stock 1,157 1,156 1,156 1,126 1,069 1,069 1,031 1,028 978 976 976 967 962 845 824 770 660 654 650 608 486
Retained Earnings -641,663 -613,651 -581,532 -829,453 -791,079 -584,167 -495,496 -368,703 -289,180 -457,638 -453,777 -494,167 -598,951 -690,466 -595,317 -492,571 -312,309 -227,025 -213,665 -295,074 -361,973
Accumulated Other Comprehensive Income/Loss -78 -1,252 -1,774 -3,739 -5,383 -6,529 6,929 -57 -1,863 -1,913 -2,419 -1,106 -1,062 -683 -33,458 -41,155 -51,056 -16,123 -762,011 -716,650 -688,333
Total Stockholders Equity 4,922,387 4,980,757 4,986,620 4,197,490 3,444,905 3,628,685 3,364,097 3,482,593 3,091,910 2,895,921 2,883,736 2,738,716 2,563,099 1,758,717 1,686,419 151,924 1,411,494 1,531,313 1,734,356 1,370,903 738,515
Total Investments 14,800 14,300 11,100 13,730 18,994 20,688 22,283 27,237 130,254 33,698 36,429 42,155 45,092 44,844 27,632 43,542 15,106 8,466 9,245 6,096 9,641
Total Debt 3,558,869 3,715,436 3,680,913 3,170,367 3,166,625 2,524,099 2,321,603 2,204,598 2,480,588 2,724,687 2,743,539 2,530,766 2,510,468 2,432,112 2,563,754 1,030,654 2,832,396 2,828,095 2,330,976 2,633,091 1,576,405
Net Debt 3,457,946 3,447,389 3,670,226 2,556,976 2,746,184 2,500,915 2,287,225 1,836,106 2,243,224 2,714,070 2,589,621 2,512,972 2,483,799 2,376,953 2,393,179 1,003,474 2,824,989 2,827,198 2,329,942 2,631,515 1,574,152

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 448,819 403,309 661,508 312,376 128,579 224,270 160,694 200,860 455,384 258,262 301,314 346,291 293,900 59,961 21,528 -61,090 70,973 148,457 232,846 199,086 37,429
Depreciation & Amortization 577,171 574,813 577,020 420,692 367,162 336,274 300,946 263,974 250,146 257,082 235,634 219,650 209,872 181,791 174,465 172,415 169,151 157,137 159,860 171,254 103,528
Deferred Income Tax 0 -387,163 0 0 0 0 -4,566 -4,438 364,439 -8,947 -157,761 -198,839 -128,922 -3,582 11,990 96,621 -35,167 -97,433 -197,374 0 0
Stock Based Compensation 14,243 14,512 12,822 15,397 13,942 15,235 16,749 17,547 20,123 17,674 15,552 14,063 13,086 12,039 11,306 9,053 7,663 7,547 0 0 0
Change in Working Capital 12,810 17,975 3,913 3,518 9,505 38,094 9,553 -4,846 281 -5,711 20,434 19,578 -9,859 -9,469 4,233 61 -3,026 -13,113 8,336 16,449 8,044
Accounts Receivable 0 0 0 0 0 0 0 0 0 877 0 5,901 0 0 0 0 0 0 382 0 456
Inventory 0 0 0 0 0 0 0 0 0 6,167 0 20,764 0 0 0 0 0 0 0 0 4,681
Accounts Payable 28,941 13,639 -2,990 14,786 -62 19,713 -4,133 -2,300 -2,309 -15,528 19,296 -8,138 2,320 0 0 0 0 0 0 0 5,653
Other Working Capital -16,131 4,336 6,903 -11,268 9,567 18,381 13,686 -2,546 2,590 2,773 1,138 1,051 -12,179 -9,469 4,233 61 -3,026 -13,113 7,954 16,449 -2,746
Other Non-Cash Items 35,748 171,504 -510,551 -174,516 131 -58,276 20,371 -38,441 -647,310 -95,122 3,355 3,548 -53,810 4,094 514 628 7,364 20,511 16,282 -185,944 11,036
Net Cash Provided by Operating Activities 791,129 794,950 744,712 577,467 519,319 555,597 503,747 434,656 443,063 423,238 418,528 404,291 324,267 244,834 224,036 217,688 216,958 223,106 231,569 200,845 160,037
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -425,120 -410,934 -449,431 -428,714 -427,247 -407,558 -359,230 -299,086 -342,952 -425,574 -503,328 -356,815 -290,728 -227,755 -63,739 -72,779 -199,269 -500,820 181,963 0 0
Acquisitions Net 0 0 -1,066,051 375,242 0 367,339 0 0 622,982 0 -1,000 -1,886 -7,006 -26,727 -6,467 -22,997 42,065 510 213,720 315,868 23,179
Purchases of Investments 0 0 -70,536 -629,959 0 -436,305 -290,005 -58,267 -100,000 0 0 0 0 57,312 0 0 0 -246,032 -3,147 0 0
Sales/Maturities of Investments 405,137 290,663 70,536 254,717 2,202 68,966 20,771 100,000 515,754 0 0 0 0 4,510 0 0 0 623 49,524 104,076 1,748
Other Investing Activities -6,719 -6,856 59,298 -375,677 -4,557 -384,887 -281,691 9,332 1,133,364 132,266 178,442 99,716 -229,951 5,296 105,356 26,260 119,830 398,921 -494,127 -627,505 -93,857
Net Cash Used for Investing Activities -26,702 -127,127 -1,456,184 -804,391 -429,602 -792,445 -640,921 -189,754 690,412 -293,308 -325,886 -258,985 -527,685 -187,364 35,150 -69,516 -37,374 -346,798 -52,067 -207,561 -68,930
Cash Flows from Financing Activities
Debt Repayment -1,769,797 -1,814,749 -18,948 0 -502,000 -746,730 -381,438 -278,999 -3,077 -253,043 -2,282,340 -1,183,188 -1,170,575 -635,623 -343,692 -648,705 -379,213 -213,376 -227,284 -268,253 -292,590
Common Stock Issued 0 0 516,758 759,209 0 353,213 837,545 445,038 0 0 66,225 40,044 693,355 106,571 231,651 272,112 417,656 720,785 254,931 452,661 366,734
Common Stock Repurchased -45,682 0 0 0 0 2,106,979 -14,668 465,000 0 0 2,495,227 1,204,893 962,346 515,102 -26 -21 -33,133 -200,467 -170 -23,188 -35,681
Dividends Paid -441,703 -434,875 -396,822 -343,039 -333,360 -317,253 -298,005 -280,761 -663,363 -253,129 -236,514 -220,083 -189,018 -152,242 -135,626 -152,687 -172,332 -178,142 -166,234 -148,318 -123,841
Other Financing Activities 1,566,396 1,832,410 8,942 5,201 1,142,677 -1,175,465 -340,462 -463,201 -237,797 232,941 884 4,153 -121,180 -6,694 94,926 437,878 -6,052 -5,245 -41,287 -6,863 -6,833
Net Cash Used Provided by Financing Activities -690,786 -417,214 109,930 421,371 307,317 220,744 -197,028 -112,923 -904,237 -273,231 43,482 -154,181 174,928 -172,886 -152,767 -91,423 -173,074 123,555 -180,044 6,039 -92,211
Effect of Forex Changes on Cash 0 719,359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 73,641 250,609 -601,542 194,447 397,034 -16,104 -334,202 131,979 229,238 -143,301 136,124 -8,875 -28,490 -115,416 106,419 56,749 6,510 -137 -542 -677 -1,104
Cash at End of Period 420,796 268,047 17,438 618,980 424,533 27,499 43,603 377,805 245,826 10,617 153,918 17,794 26,669 55,159 170,575 64,156 7,407 897 1,034 1,576 2,253
Cash at Start of Period 347,155 17,438 618,980 424,533 27,499 43,603 377,805 245,826 16,588 153,918 17,794 26,669 55,159 170,575 64,156 7,407 897 1,034 1,576 2,253 3,357
Free Cash Flow
Operating Cash Flow 791,129 794,950 744,712 577,467 519,319 555,597 503,747 434,656 443,063 423,238 418,528 404,291 324,267 244,834 224,036 217,688 216,958 223,106 231,569 200,845 160,037
Capital Expenditure -425,120 -410,934 -449,431 -428,714 -427,247 -407,558 -359,230 -299,086 -342,952 -425,574 -503,328 -356,815 -290,728 -227,755 -63,739 -72,779 -199,269 -500,820 181,963 0 0
Free Cash Flow 366,009 384,016 295,281 148,753 92,072 148,039 144,517 135,570 100,111 -2,336 -84,800 47,476 33,539 17,079 160,297 144,909 17,689 -277,714 413,532 200,845 160,037