Camden Property Trust (CPT)
USD 113.35
(-3.58%)
USD 113.35
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 9.32 Billion | 7.97 Billion | 7.19 Billion | 6.74 Billion | 6.21 Billion |
| Total Current Assets | 279.95 Million | 30.8 Million | 637.64 Million | 444.69 Million | 49.33 Million | 66.52 Million |
| Cash And Short Term Investments | 268.04 Million | 10.68 Million | 613.39 Million | 420.44 Million | 23.18 Million | 34.37 Million |
| Cash and Cash Equivalents | 268.04 Million | 10.68 Million | 613.39 Million | 420.44 Million | 23.18 Million | 34.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.9 Million | 13.36 Million | 18.66 Million | 20.15 Million | 21.83 Million | 22.92 Million |
| Inventory | 1.00 | - | 643.23 Million | 455.18 Million | 61.51 Million | 1.00 |
| Other Current Assets | -279.95 Million | 6.75 Million | -637.64 Million | -451.09 Million | -57.2 Million | 9.22 Million |
| Total Non-Current Assets | 9.1 Billion | 9.29 Billion | 7.33 Billion | 6.75 Billion | 6.69 Billion | 6.15 Billion |
| Net PPE | 4.4 Million | 6 Million | 6.9 Million | 9.2 Million | 10.6 Million | 5.92 Billion |
| Good Will And Intangible Assets | -9.38 Billion | -9.32 Billion | -7.97 Billion | -7.19 Billion | -6.74 Billion | -6.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.3 Million | 11.1 Million | 13.73 Million | 18.99 Million | 20.68 Million | 22.28 Million |
| Tax Assets | 9.38 Billion | 9.32 Billion | 7.97 Billion | 7.19 Billion | 6.74 Billion | 6.21 Billion |
| Other Non Current Assets | 9.08 Billion | 9.28 Billion | 7.31 Billion | 6.72 Billion | 6.66 Billion | 205.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.33 Billion | 4.27 Billion | 3.71 Billion | 3.68 Billion | 3.04 Billion | 2.78 Billion |
| Total Current Liabilities | 429.54 Million | 410.54 Million | 347.11 Million | 325.91 Million | 307.1 Million | 276.2 Million |
| Account Payables | 222.59 Million | 211.37 Million | 191.65 Million | 175.6 Million | 171.71 Million | 146.86 Million |
| Tax Payables | 96.51 Million | 95.55 Million | 66.67 Million | 66.15 Million | 54.4 Million | 54.35 Million |
| Short Term Debt | 536.6 Million | 246.6 Million | 386.3 Million | -3.7 Million | 3.1 Million | 446.7 Million |
| Deferred Revenue | -536.6 Million | -246.6 Million | -386.3 Million | 3.7 Million | -3.1 Million | -446.7 Million |
| Other Current Liabilities | 206.94 Million | 199.17 Million | 155.45 Million | 150.3 Million | 135.38 Million | 129.34 Million |
| Total Non Current Liabilities | 3.9 Billion | 3.86 Billion | 3.36 Billion | 3.35 Billion | 2.73 Billion | 2.5 Billion |
| Long-Term Debt | 3.71 Billion | 3.68 Billion | 3.17 Billion | 3.16 Billion | 2.52 Billion | 2.32 Billion |
| Deferred Revenue Non Current | 1.03 Million | 4.27 Billion | 3.71 Billion | 3.68 Billion | 3.04 Billion | 2.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 615.5 Million | -4.09 Billion | -3.52 Billion | -3.5 Billion | -2.84 Billion | 183.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.05 Billion | 5.05 Billion | 4.26 Billion | 3.51 Billion | 3.7 Billion | 3.43 Billion |
| Stock Holders Equity | 4.98 Billion | 4.98 Billion | 4.19 Billion | 3.44 Billion | 3.62 Billion | 3.36 Billion |
| Common Stock | 1.15 Million | 1.15 Million | 1.12 Million | 1.06 Million | 1.06 Million | 1.03 Million |
| Retained Earnings | -613.65 Million | -581.53 Million | -829.45 Million | -791.07 Million | -584.16 Million | -495.49 Million |
| Accumulated other comprehensive income | -1.25 Million | -1.77 Million | -3.73 Million | -5.38 Million | -6.52 Million | 6.92 Million |
| Common Stock Equity | 4.98 Billion | 4.98 Billion | 4.19 Billion | 3.44 Billion | 3.62 Billion | 3.36 Billion |
| Capital Lease Obligation | 6 Million | 8.4 Million | 10 Million | 13 Million | 15 Million | - |
| Total Investments | 14.3 Million | 11.1 Million | 13.73 Million | 18.99 Million | 20.68 Million | 22.28 Million |
| Total Debt | 3.71 Billion | 3.68 Billion | 3.17 Billion | 3.16 Billion | 2.52 Billion | 2.32 Billion |
| Net Debt | 3.44 Billion | 3.67 Billion | 2.55 Billion | 2.74 Billion | 2.5 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 9.07 Billion | 9.1 Billion | 9.38 Billion | 9.38 Billion | 9.21 Billion |
| Total Current Assets | 40.22 Million | 111.8 Million | 111.27 Million | 279.95 Million | 279.95 Million | 35.02 Million |
| Cash And Short Term Investments | 31.23 Million | 101.9 Million | 100.92 Million | 268.04 Million | 268.04 Million | 14.6 Million |
| Cash and Cash Equivalents | 31.23 Million | 101.9 Million | 100.92 Million | 268.04 Million | 268.04 Million | 14.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.99 Million | 9.9 Million | 10.35 Million | 11.9 Million | 11.9 Million | 12.05 Million |
| Inventory | 51.33 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -51.33 Million | -111.8 Million | -111.27 Million | -279.95 Million | -279.95 Million | -35.02 Million |
| Total Non-Current Assets | - | 8.96 Billion | 8.99 Billion | 9.1 Billion | 9.1 Billion | 9.17 Billion |
| Net PPE | - | 8.49 Billion | 8.75 Billion | 8.59 Billion | 4.4 Million | 8.67 Billion |
| Good Will And Intangible Assets | - | - | - | - | -9.38 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 15.7 Million | 14.8 Million | 14.3 Million | 14.3 Million | - |
| Tax Assets | - | - | - | - | 9.38 Billion | - |
| Other Non Current Assets | - | 453.12 Million | 218.33 Million | 498.38 Million | 9.08 Billion | 499.99 Million |
| Other Assets | 8.59 Billion | - | - | - | - | - |
| Total Liabilities | 4.13 Billion | 4.15 Billion | 4.1 Billion | 4.33 Billion | 4.33 Billion | 4.27 Billion |
| Total Current Liabilities | - | 416.45 Million | 374.06 Million | 429.54 Million | 429.54 Million | 451.01 Million |
| Account Payables | - | 212.24 Million | 213.89 Million | 222.59 Million | 222.59 Million | 211.75 Million |
| Tax Payables | - | 90.7 Million | 46.61 Million | 96.51 Million | 96.51 Million | 128.79 Million |
| Short Term Debt | -900 Thousand | 288.2 Million | 287.2 Million | 536.6 Million | 536.6 Million | 299.3 Million |
| Deferred Revenue | - | 894 Thousand | 958 Thousand | 1.03 Million | -536.6 Million | 1.16 Million |
| Other Current Liabilities | 900 Thousand | -84.88 Million | -127.99 Million | -330.68 Million | 206.94 Million | -61.21 Million |
| Total Non Current Liabilities | - | 3.73 Billion | 3.73 Billion | 3.9 Billion | 3.9 Billion | 3.82 Billion |
| Long-Term Debt | 3.45 Billion | 3.26 Billion | 3.26 Billion | 3.71 Billion | 3.71 Billion | 3.65 Billion |
| Deferred Revenue Non Current | 830 Thousand | 894 Thousand | - | 1.03 Million | 1.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.45 Billion | 471.57 Million | 469.64 Million | 615.5 Million | 615.5 Million | 175.34 Million |
| Other Liabilities | 4.13 Billion | - | -1.00 | - | - | - |
| Total Equity | 4.81 Billion | 4.92 Billion | 4.99 Billion | 5.05 Billion | 5.05 Billion | 4.93 Billion |
| Stock Holders Equity | 4.74 Billion | 4.85 Billion | 4.92 Billion | 4.98 Billion | 4.98 Billion | 4.86 Billion |
| Common Stock | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Retained Earnings | -826.72 Million | -710.63 Million | -641.66 Million | -613.65 Million | -613.65 Million | -727.11 Million |
| Accumulated other comprehensive income | 641 Thousand | 283 Thousand | -78 Thousand | -1.25 Million | -1.25 Million | -699 Thousand |
| Common Stock Equity | 4.74 Billion | 4.85 Billion | 4.92 Billion | 4.98 Billion | 4.98 Billion | 4.86 Billion |
| Capital Lease Obligation | - | 4.6 Million | 5.4 Million | 6 Million | 6 Million | 6.4 Million |
| Total Investments | - | 15.7 Million | 14.8 Million | 14.3 Million | 14.3 Million | - |
| Total Debt | 3.45 Billion | 3.55 Billion | 3.55 Billion | 3.71 Billion | 3.71 Billion | 3.65 Billion |
| Net Debt | 3.42 Billion | 3.45 Billion | 3.45 Billion | 3.44 Billion | 3.44 Billion | 3.63 Billion |
BTGHF
000544
MKSEF
2678
BFH
600782