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CPT — Camden Property Trust
NYSECamden Property Trust
$95.96
-0.66(-0.68%)
- O
- 97.32
- H
- 97.55
- L
- 95.45
- V
- 1.04M
⏱️ End-of-day dataAs of Oct 2, 2026
CPT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 40,684.00 | 25,203.00 | 25,931.00 | 33,091.00 | 26,182.00 | 21,045.00 |
| Accounts Receivable | 8,076.00 | 8,884.00 | 8,889.00 | 8,889.00 | 8,950.00 | 8,991.00 |
| Restricted Cash | 89,610.00 | 12,039.00 | 11,378.00 | 11,454.00 | 11,607.00 | 11,164.00 |
| Total Current Assets | 138,370.00 | 46,126.00 | 46,198.00 | 53,434.00 | 46,739.00 | 41,200.00 |
| Investment Properties | $8.64M | $8.70M | $8.75M | $8.80M | $8.71M | $8.58M |
| Other Non Current Assets | 285,493.00 | 293,292.00 | 255,333.00 | 262,100.00 | 239,999.00 | 234,838.00 |
| Total Non Current Assets | $8.92M | $9.00M | $9.01M | $9.07M | $8.95M | $8.81M |
| Total Assets | $9.06M | $9.04M | $9.06M | $9.12M | $8.99M | $8.85M |
| Accounts Payable | 269,623.00 | 248,087.00 | 232,960.00 | 206,018.00 | 195,197.00 | 215,179.00 |
| Tax Payable | 59,818.00 | 92,382.00 | 129,697.00 | 91,954.00 | 46,192.00 | 78,529.00 |
| Total Current Liabilities | 441,597.00 | 455,440.00 | 907,775.00 | 929,579.00 | 357,372.00 | 407,257.00 |
| Long Term Debt | $4.25M | $3.90M | $3.31M | $3.31M | $3.74M | $3.49M |
| Other Non Current Liabilities | 262,710.00 | 248,506.00 | 224,980.00 | 219,622.00 | 212,871.00 | 212,107.00 |
| Total Non Current Liabilities | $4.51M | $4.15M | $3.54M | $3.53M | $3.95M | $3.70M |
| Total Liabilities | $4.95M | $4.60M | $4.44M | $4.46M | $4.31M | $4.10M |
| Common Stock | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,158.00 |
| Retained Earnings | $-1.04M | -969,240.00 | $-1.01M | $-1.01M | -973,416.00 | -897,931.00 |
| Other Shareholders Equity | 2,522.00 | 2,165.00 | 2,027.00 | 1,676.00 | 1,325.00 | 974.00 |
| Total Shareholders Equity | $4.10M | $4.44M | $4.61M | $4.66M | $4.69M | $4.75M |
| Additional Paid In Capital | $5.95M | $5.95M | $5.95M | $5.94M | $5.94M | $5.93M |
| Treasury Stock | 886,052.00 | 620,497.00 | 400,185.00 | 350,166.00 | 351,092.00 | 359,732.00 |
| Minority Interest | 75,965.00 | 75,730.00 | 75,482.00 | 72,511.00 | 72,262.00 | 71,991.00 |
| Short Term Debt | N/A | N/A | 429,600.00 | 515,600.00 | N/A | N/A |