Camden Property Trust (CPT)
USD 113.35
(-3.58%)
USD 113.35
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 794.95 Million | 744.71 Million | 577.46 Million | 519.31 Million | 555.59 Million | 503.74 Million |
| Net Income | 403.3 Million | 661.5 Million | 312.37 Million | 128.57 Million | 224.27 Million | 160.69 Million |
| Depreciation & Amortization | 574.81 Million | 577.02 Million | 420.69 Million | 367.16 Million | 336.27 Million | 300.94 Million |
| Deferred income taxes | -387.16 Million | - | - | - | - | -4.56 Million |
| Stock-based compensation | 14.51 Million | 12.82 Million | 15.39 Million | 13.94 Million | 15.23 Million | 16.74 Million |
| Change in working capital | 17.97 Million | 3.91 Million | 3.51 Million | 9.5 Million | 38.09 Million | 9.55 Million |
| Other non-cash items | 171.5 Million | -510.55 Million | -174.51 Million | 131 Thousand | -58.27 Million | 20.37 Million |
| Investing Cash Flow | -127.12 Million | -1.45 Billion | -804.39 Million | -429.6 Million | -792.44 Million | -640.92 Million |
| Investments in PPE | -410.93 Million | -449.43 Million | -428.71 Million | -427.24 Million | -407.55 Million | -359.23 Million |
| Acquisitions | - | -1.06 Billion | 375.24 Million | - | 367.33 Million | - |
| Investment purchases | - | -70.53 Million | -629.95 Million | - | -436.3 Million | -290 Million |
| Sales/Maturities of investments | 290.66 Million | 70.53 Million | 254.71 Million | 2.2 Million | 68.96 Million | 20.77 Million |
| Other Investing Activities | -6.85 Million | 59.29 Million | -375.67 Million | -4.55 Million | -384.88 Million | -281.69 Million |
| Financing Cash Flow | -417.21 Million | 109.93 Million | 421.37 Million | 307.31 Million | 220.74 Million | -197.02 Million |
| Debt repayment | -1.81 Billion | -18.94 Million | - | -502 Million | -746.73 Million | -381.43 Million |
| Dividends payments | -434.87 Million | -396.82 Million | -343.03 Million | -333.36 Million | -317.25 Million | -298 Million |
| Common Stock Repurchased | - | - | - | - | 2.1 Billion | -14.66 Million |
| Common Stock Issuance | - | 516.75 Million | 759.2 Million | - | 353.21 Million | 837.54 Million |
| Other Financing Activities | -825 Thousand | 8.94 Million | 5.2 Million | 1.14 Billion | -1.17 Billion | -340.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 13.63 Million | -2.99 Million | 14.78 Million | -62 Thousand | 19.71 Million | -4.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.33 Million | 6.9 Million | -11.26 Million | 9.56 Million | 18.38 Million | 13.68 Million |
| Cash at beginning of period | 17.43 Million | 618.98 Million | 424.53 Million | 27.49 Million | 43.6 Million | 377.8 Million |
| Cash at end of period | 268.04 Million | 17.43 Million | 618.98 Million | 424.53 Million | 27.49 Million | 43.6 Million |
| Capital Expenditure | -410.93 Million | -449.43 Million | -428.71 Million | -427.24 Million | -407.55 Million | -359.23 Million |
| Effect of forex changes on cash | 719.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 250.6 Million | -601.54 Million | 194.44 Million | 397.03 Million | -16.1 Million | -334.2 Million |
| Free Cash Flow | 384.01 Million | 295.28 Million | 148.75 Million | 92.07 Million | 148.03 Million | 144.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 42.83 Million | 83.73 Million | 222.33 Million | 403.3 Million | 49.81 Million |
| Depreciation & Amortization | 145.84 Million | 145.89 Million | 144.8 Million | 144.95 Million | 574.81 Million | 144.35 Million |
| Deferred income taxes | - | - | - | -327.76 Million | -387.16 Million | 141.02 Million |
| Stock-based compensation | 3.78 Million | 3.64 Million | 3.36 Million | 3.64 Million | 14.51 Million | 3.76 Million |
| Change in working capital | 24.43 Million | 30.71 Million | -55.14 Million | -4.3 Million | 17.97 Million | 38.38 Million |
| Other non-cash items | 85.84 Million | 1.97 Million | 256.8 Million | 153.11 Million | 171.5 Million | -141.02 Million |
| Investing Cash Flow | -95.56 Million | -107.36 Million | 6.89 Million | 113.55 Million | -127.12 Million | -100.98 Million |
| Investments in PPE | 210.48 Million | -104.38 Million | -106.09 Million | -116.61 Million | -410.93 Million | -98.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -114.47 Million | - | 114.47 Million | 230.3 Million | 290.66 Million | - |
| Other Investing Activities | -191.57 Million | -2.98 Million | -1.49 Million | -135 Thousand | -6.85 Million | -2.93 Million |
| Financing Cash Flow | -225.55 Million | -116.72 Million | -309.9 Million | -60.45 Million | -417.21 Million | -141.23 Million |
| Debt repayment | -154.04 Million | - | -154.04 Million | -590 Million | -1.81 Billion | -288 Million |
| Dividends payments | -113.5 Million | -113.52 Million | -110.42 Million | -110.42 Million | -434.87 Million | -110.43 Million |
| Common Stock Repurchased | - | -4.31 Million | -45.68 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.44 Million | 1.11 Million | 253 Thousand | 639.97 Million | 1.83 Billion | 257.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5.5 Million | -807 Thousand | -4.69 Million | 12.55 Million | 13.63 Million | 15.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.92 Million | 31.52 Million | -50.44 Million | -16.85 Million | 4.33 Million | 22.4 Million |
| Cash at beginning of period | 101.9 Million | 100.92 Million | 268.04 Million | 22.96 Million | 17.43 Million | 28.85 Million |
| Cash at end of period | 42.34 Million | 101.9 Million | 100.92 Million | 268.04 Million | 268.04 Million | 22.96 Million |
| Capital Expenditure | 210.48 Million | -104.38 Million | -106.09 Million | -116.61 Million | -410.93 Million | -98.04 Million |
| Effect of forex changes on cash | - | - | - | -378.48 Million | 719.35 Million | 146.9 Million |
| Net cash flow / Change in cash | -59.55 Million | 978 Thousand | -167.12 Million | 245.07 Million | 250.6 Million | -5.88 Million |
| Free Cash Flow | 472.04 Million | 120.68 Million | 29.79 Million | 75.36 Million | 384.01 Million | 138.27 Million |
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