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Camden Property Trust

NYSE: CPT

Stock price

101.39 USD

(+0%) TODAY

Multi-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
9.1
2.1
1.6
2.2
1.2
3
6
3.7
1.5
3.5
2.5%
02Free cash flow per share
-
1.1
1.5
1.5
1.5
0.9
1.4
2.7
3.5
3.5
3.6
-
03Dividends per share
2.8
7.3
3
3.1
3.2
3.3
3.3
3.8
4
4.1
4.2
4.1%
04Dividends payout, %
1%
80.9%
1.4%
1.9%
1.4%
2.7%
1.1%
60.7%
1.1%
2.8%
1.2%
1.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 892.9
$ 876.4
$ 900.9
$ 954.5
$ 1,029
$ 1,044
$ 1,144
$ 1,423
$ 1,542
$ 1,544
$ 1,574
5.8%
06% Change
-
(1.9)%
2.8%
6%
7.8%
1.5%
9.6%
24.4%
8.4%
0.1%
1.9%
5.8%
07Cost of revenue
(350.2)
(340.3)
(358.4)
(373.6)
(397.4)
(423)
(447.9)
(529.2)
(584.3)
(599.3)
(607.2)
5.7%
08Gross profit
506.8
536.1
542.5
580.9
631.1
620.9
695.7
893.6
957.7
944.5
966.3
6.7%
09% Margin
56.8%
61.2%
60.2%
60.9%
61.4%
59.5%
60.8%
62.8%
62.1%
61.2%
61.4%
60.7% A
10Operating expenses
(280.2)
(290.7)
(306.4)
(344.4)
(380.8)
(410)
(469.5)
(632.2)
(633.9)
(647.2)
(677.4)
9.2%
11% of Revenue
(31.4)%
(33.2)%
(34)%
(36.1)%
(37)%
(39.3)%
(41.1)%
(44.4)%
(41.1)%
(41.9)%
(43.1)%
(38.4)% A
12Operating Income
226.6
245.4
236.1
236.4
250.3
210.9
226.2
261.3
323.8
297.3
288.9
2.5%
13Income tax expense
(1.9)
(1.6)
(1.2)
(1.4)
(1.1)
(2)
(1.9)
(3)
(3.6)
(2.9)
(4)
7.9%
14Net Income
249.3
819.8
196.4
156.1
219.6
123.9
303.9
653.6
403.3
163.3
384.5
4.4%
15% Margin
27.9%
93.5%
21.8%
16.4%
21.4%
11.9%
26.6%
45.9%
26.2%
10.6%
24.4%
29.7% A
16Shares Outstanding
89,490
89,903
92,515
95,366
99,384
99,438
102,829
108,388
109,399
108,539
108,434
1.9%
17EPS Basic
2.8
9.2
2.2
1.6
2.2
1.2
3
6.1
3.7
1.5
3.5
2.5%
18EPS Diluted
2.8
9.1
2.1
1.6
2.2
1.2
3
6
3.7
1.5
3.5
2.5%
19EBITDA
578.6
800.3
289.9
547.3
642.3
589.2
832.3
840.1
1,122
885.6
1,148
7.1%
% Margin
64.8%
91.3%
32.2%
57.3%
62.5%
56.5%
72.8%
59%
72.8%
57.4%
73%
63.6% A
20Net Interest Income (expense)
(96.7)
(90.9)
(83.7)
(82.2)
(77.6)
(88.6)
(96.1)
(110.4)
(132.5)
(125.4)
(138)
3.6%
21Net Debt / EBITDA
4.7
2.8
6.3
4.2
3.9
4.7
3.1
4.4
3.1
3.9
3.4
4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
10.6
237.4
368.5
34.4
23.2
420.4
613.4
10.7
259.7
21
25.2
9%
23Short-term investments
-
100
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
25.1
24
24
22.9
21.8
20.2
18.7
13.4
11.9
9
8.9
(9.9)%
25Other current assets
6
8.5
9.3
9.2
4.3
4.1
5.6
6.8
8.4
11.2
12
7.3%
26Inventory
-
-
(2.2)
-
-
-
-
-
-
-
-
-
27Total Current Assets
41.7
369.9
401.8
66.5
49.3
444.7
637.6
30.8
280
41.2
46.1
1%
Non-Current Assets
28Net property, plant & equipment
5,607
5,486
5,549
5,925
10.6
9.2
6.9
6
8,591
-
-
-
29Long-term investments
33.7
30.3
27.2
22.3
20.7
19
13.7
11.1
14.3
16.6
-
-
30Other non-current assets
355.3
142
195.8
205.5
6,668
6,726
7,319
9,280
497.8
8,794
9,009
38.2%
31Total Non-Current Assets
5,996
5,658
5,772
6,153
6,699
6,754
7,339
9,297
9,103
8,811
9,009
4.2%
Total Assets
6,038
6,028
6,174
6,220
6,749
7,199
7,977
9,328
9,384
8,852
9,043
4.1%
LIABILITIES
Current Liabilities
32Accounts payable
133.4
137.8
128.3
146.9
171.7
175.6
191.7
211.4
222.6
215.2
248.1
6.4%
33Short-term debt
-
-
-
-
-
-
-
42
-
-
-
-
34Other current liabilities
109.5
118.2
124.3
129.3
135.4
150.3
155.5
199.2
206.9
192.1
207.4
6.6%
35Total Current Liabilities
242.9
256
252.6
276.2
307.1
325.9
347.1
452.5
429.5
407.3
455.4
6.5%
Non-Current Liabilities
36Long-term debt
2,725
2,481
2,205
2,322
2,524
3,167
3,180
3,647
3,721
3,486
3,901
3.7%
37Other non-current liabilities
97.8
119
154.6
184
215.6
189.8
183.1
171.2
181
211.4
248.5
9.8%
38Total Non-Current Liabilities
2,823
2,600
2,359
2,506
2,740
3,357
3,363
3,819
3,902
3,698
4,149
3.9%
39Total Liabilities
3,065
2,856
2,612
2,782
3,047
3,682
3,711
4,271
4,332
4,105
4,605
4.2%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.7%
41Retained earnings / (deficit)
(457.6)
(289.2)
(368.7)
(495.5)
(584.2)
(791.1)
(829.5)
(581.5)
(613.7)
(897.9)
(969.2)
7.8%
42Accumulated other comprehensive income / (loss)
(1.9)
(1.9)
(0.1)
6.9
(6.5)
(5.4)
(3.7)
(1.8)
(1.3)
1
2.2
-
43Noncontrolling interests
76.3
80.7
79.4
73.7
73
71.7
68.8
70.3
71
72
75.7
(0.1)%
44Total shareholders' equity
2,972
3,173
3,562
3,438
3,702
3,517
4,266
5,057
5,052
4,747
4,438
4.1%
45Total Liabilities and shareholders' Equity
6,038
6,028
6,174
6,220
6,749
7,199
7,977
9,328
9,384
8,852
9,043
4.1%
46Total Debt
2,725
2,481
2,205
2,322
2,524
3,167
3,170
3,681
3,715
3,486
3,901
3.7%
47Net Debt
2,714
2,243
1,836
2,287
2,501
2,746
2,557
3,670
3,456
3,465
3,876
3.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
249.3
819.8
196.4
156.1
219.6
123.9
303.9
653.6
403.3
163.3
384.5
4.4%
49Depreciation & amortization
240.9
250.1
264
300.9
336.3
367.2
420.7
577
574.8
582
611
9.8%
50Share-based compensation expense
17.7
20.1
17.5
16.7
15.2
13.9
15.4
12.8
14.5
15.2
17
(0.4)%
51Changes in working capital and other assets
(84.7)
(647)
(43.3)
29.9
(15.5)
14.3
(162.5)
(498.7)
(197.7)
14.4
(185.8)
8.2%
52Net cash flows from operating activities
423.2
443.1
434.7
503.7
555.6
519.3
577.5
744.7
795
774.9
826.6
6.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(425.6)
(343)
(299.1)
(359.2)
(407.6)
(427.2)
(428.7)
(449.4)
(5.6)
(393.7)
(440.4)
0.3%
54Purchases of investments / marketable securities
-
(100)
(58.3)
(290)
(436.3)
-
(630)
(70.5)
-
-
-
-
55Proceeds from maturities of marketable securities
-
515.8
100
20.8
69
2.2
254.7
70.5
-
-
-
-
56Other investing activities
132.3
617.6
67.6
(12.5)
(17.5)
(4.6)
(0.4)
(1,007)
(121.5)
108.5
(59.1)
-
57Net cash flows from investing activities
(293.3)
690.4
(189.8)
(640.9)
(792.4)
(429.6)
(804.4)
(1,456)
(127.1)
(285.2)
(499.5)
5.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
445
(14.7)
353.2
-
759.2
516.8
-
(50)
(270.7)
-
59Dividends paid, net
(253.1)
(663.4)
(280.8)
(298)
(317.3)
(333.4)
(343)
(396.8)
(434.9)
(451)
(460.9)
6.2%
60Debt issuance (repayments), net
(9)
(247.1)
(279)
114.1
187.2
638.8
-
(8)
18.5
(226)
410.1
-
61Other financing activities
(11.1)
6.2
1.8
1.5
(2.5)
1.9
5.2
(2)
(0.8)
1.5
(0.6)
(25.9)%
62Net cash flows from financing activities
(273.2)
(904.2)
(112.9)
(197)
220.7
307.3
421.4
109.9
(417.2)
(725.5)
(322)
1.7%
63Increase (decrease) in cash and cash equivalents
(143.3)
229.2
132
(334.2)
(16.1)
397
194.4
(601.5)
250.6
(235.8)
5
-
64Cash and equivalents, ending balance
10.6
245.8
377.8
43.6
27.5
424.5
619
17.4
268
32.2
37.2
13.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2.3)
100.1
135.6
144.5
148
92.1
148.8
295.3
789.4
381.1
386.2
-

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