CoverageForm 410-K10-Q8-K13D13G13F

CPT · Camden Property Trust - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CPT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$12.97M$7.14M$3.45M$5.19M$10.53M$10.80M
Cost of Revenue$566.71M$558.80M$548.92M$498.08M$417.02M$394.83M
Gross Profit($553.74M)($551.67M)($545.47M)($492.89M)($406.49M)($384.03M)
R&D------
SG&A$79.34M$72.36M$62.51M$60.41M$59.37M$53.62M
Total Operating Expenses------
D&A$611.02M$582.01M$574.81M$577.02M$420.69M$367.16M
Operating Income------
Interest Expense$138.24M$129.81M$133.40M$113.42M$97.30M$91.53M
Income Tax$2.90M-----
Net Income$384.46M$163.29M$403.31M$653.61M$303.91M$123.91M
EPS - Basic$3.54$1.50$3.71$6.07$2.97$1.24
EPS - Diluted$3.54$1.50$3.70$6.04$2.96$1.24

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$25.20M$21.05M$259.69M$10.69M$613.39M$420.44M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$9.04B$8.85B$9.38B$9.33B$7.98B$7.20B
Current Liabilities------
Long-term Debt$3.90B$3.49B$3.72B$3.68B$3.17B$3.17B
Total Liabilities$4.60B$4.10B$4.33B$4.27B$3.71B$3.68B
Stockholders' Equity$4.36B$4.68B$4.98B$4.99B$4.20B$3.44B
Retained Earnings------

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$826.62M$774.88M$794.95M$744.71M$577.47M$519.32M
Investing Cash Flow($499.54M)($285.23M)($127.13M)($1.46B)($804.39M)($429.60M)
Financing Cash Flow($322.05M)($725.49M)($417.21M)$109.93M$421.37M$307.32M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-4270.4%-7729.7%-15806.1%-9500.6%-3859.6%-3555.8%
Operating margin------
EBITDA margin------
Net margin2964.9%2288.0%11686.7%12598.6%2885.6%1147.3%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue611.9%1013.9%1811.2%1164.5%563.7%496.5%
Effective tax rate0.7%-----
Return on assets4.3%1.8%4.3%7.0%3.8%1.7%
Return on equity8.8%3.5%8.1%13.1%7.2%3.6%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.890.750.750.740.760.92
Debt / Assets0.430.390.400.390.400.44
Debt / EBITDA------
Interest coverage------
Equity multiplier2.071.891.881.871.902.09
Liabilities / Assets0.510.460.460.460.470.51
Efficiency
Asset turnover0.000.000.000.000.000.00
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E31.1x77.4x26.8x18.5x60.4x80.6x
P / B2.7x2.7x2.2x2.4x4.4x2.9x
P / S920.5x1764.7x3147.6x2337.4x1744.5x920.0x
EV / EBITDA------
Growth
Revenue growth (YoY)81.7%106.8%-33.5%-50.7%-2.5%24.2%
Revenue CAGR (3y)35.7%-12.2%-31.6%-15.8%-77.1%-
Revenue CAGR (5y)3.7%-3.9%-67.0%---
Gross profit growth (YoY)-0.4%-1.1%-10.7%-21.3%-5.9%-20.0%
Operating income growth (YoY)------
Net income growth (YoY)135.4%-59.5%-38.3%115.1%145.3%-43.6%
EPS growth (YoY)136.0%-59.5%-38.7%104.1%138.7%-44.1%
EPS CAGR (3y)-16.3%-20.3%44.0%39.6%22.0%-16.5%
EPS CAGR (5y)23.3%-7.5%17.8%23.2%-20.0%-14.8%
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-6.7%-6.1%-0.1%18.8%21.8%-5.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing CAMDEN PROPERTY TRUST against the 5 most active filers in the same SIC group.

Dividends

$4.21/share trailing 12 months · +1.7% YoY

Ex-datePer share
Mar 31, 2026$1.0600
Dec 17, 2025$1.0500
Sep 30, 2025$1.0500
Jun 30, 2025$1.0500
Mar 31, 2025$1.0500
Dec 18, 2024$1.0300
Sep 30, 2024$1.0300
Jun 28, 2024$1.0300
Mar 27, 2024$1.0300
Dec 14, 2023$1.0000
Sep 28, 2023$1.0000
Jun 29, 2023$1.0000
Mar 30, 2023$1.0000
Dec 15, 2022$0.9400
Sep 29, 2022$0.9400
Jun 29, 2022$0.9400
Mar 30, 2022$0.9400
Dec 15, 2021$0.8300
Sep 29, 2021$0.8300
Jun 29, 2021$0.8300
Mar 30, 2021$0.8300
Dec 15, 2020$0.8300
Sep 29, 2020$0.8300
Jun 29, 2020$0.8300