CPT Stock Annual Balance Sheet. Download in Excel
Camden Property Trust
CPT 
NYE
Sector: Real Estate
Industry: REIT - Residential
114.91
USD
2.39
(2.12%)
Previous close: 112.52 Open: 113.08 Bid: 112.75 Ask: 118.13
52 week range
90.50 127.69
Mkt Cap: 12,651 M Avg Vol (90 Days): 848,294
Last updated: Sunday 22nd December 2024
Financials
CPT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 157 M | 133 M | 138 M | 128 M | 147 M | 172 M | 176 M | 192 M | 211 M | 223 M |
| Accounts receivable | 12 M | |||||||||
| Accrued expenses | 196 M | 179 M | 187 M | 180 M | 201 M | 226 M | 242 M | 258 M | 307 M | 319 M |
| Accumulated depreciation & depletion | -1,739 M | -1,781 M | -1,891 M | -2,119 M | -2,403 M | -2,686 M | -3,034 M | -3,358 M | -3,848 M | -4,333 M |
| Additional paid in capital | 3,667 M | 3,663 M | 3,678 M | 4,137 M | 4,155 M | 4,567 M | 4,582 M | 5,364 M | 5,897 M | 5,915 M |
| Building & improvements | 5,918 M | 5,911 M | 5,967 M | 6,269 M | 6,936 M | 7,404 M | 7,764 M | 8,625 M | 10,675 M | 10,993 M |
| Cash and equivalents | 154 M | 11 M | 237 M | 368 M | 34 M | 23 M | 420 M | 613 M | 11 M | 260 M |
| CashCashEquivalentsAndShortTermInvestments | 154 M | 11 M | 337 M | 368 M | 34 M | 23 M | 420 M | 613 M | 11 M | 260 M |
| Common par | 976000.0 | 976000.0 | 978000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 2,816 M | 2,817 M | 3,015 M | 3,405 M | 3,311 M | 3,629 M | 3,445 M | 4,197 M | 4,987 M | 4,981 M |
| CommonStock | 976000.0 | 976000.0 | 978000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| DividendsPayable | -240 M | -257 M | -668 M | -285 M | -300 M | -323 M | -337 M | -348 M | -412 M | -442 M |
| Float term debt | 2,731 M | 2,725 M | 2,481 M | 2,205 M | 2,322 M | 2,524 M | 3,167 M | 3,170 M | 3,681 M | 3,715 M |
| Gross fixed assets (Plant Property & Equipment) | 6,921 M | 6,901 M | 6,934 M | 7,291 M | 8,034 M | 8,603 M | 8,989 M | 9,974 M | 12,391 M | 13,192 M |
| Intangibles | 3 M | 3 M | ||||||||
| Invested capital | 8,277 M | 8,266 M | 7,976 M | 7,815 M | 7,955 M | 8,677 M | 9,778 M | 10,538 M | 12,348 M | 12,412 M |
| Land & improvements | 1,003 M | 989 M | 967 M | 1,021 M | 1,099 M | 1,199 M | 1,225 M | 1,350 M | 1,716 M | 1,712 M |
| LineOfCredit | 587 M | 590 M | 847 M | 888 M | 885 M | 1,100 M | 1,200 M | |||
| LongTermCapitalLeaseObligation | 15 M | 13 M | 10 M | 8 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,731 M | 2,725 M | 2,481 M | 2,205 M | 2,322 M | 2,524 M | 3,167 M | 3,170 M | 3,681 M | 3,715 M |
| LongTermProvisions | 60 M | 64 M | 69 M | 73 M | 75 M | 81 M | 84 M | 89 M | 104 M | |
| Minority interest | 141 M | 156 M | 158 M | 157 M | 126 M | 73 M | 72 M | 69 M | 70 M | 71 M |
| Net fixed assets (net PP&E) | 5,182 M | 5,120 M | 5,044 M | 5,172 M | 5,631 M | 5,917 M | 5,955 M | 6,616 M | 8,543 M | 8,860 M |
| NetOtherUnrealizedGainLoss | -454 M | -459 M | -289 M | -369 M | -495 M | -584 M | -791 M | -829 M | -582 M | -614 M |
| Notes payable | 2,731 M | 2,725 M | 2,481 M | 2,205 M | 2,322 M | 2,524 M | 3,167 M | 3,170 M | 3,681 M | 3,715 M |
| Other current assets | 112 M | 116 M | 142 M | 196 M | 205 M | 249 M | 216 M | 234 M | 229 M | 244 M |
| Other equity adjustments | -454 M | -459 M | -289 M | -369 M | -495 M | -584 M | -791 M | -829 M | -582 M | -614 M |
| Other fixed assets | 11 M | 9 M | 7 M | 6 M | 4 M | |||||
| Other non-current assets | 63 M | 239 M | ||||||||
| Other non-current liabilities | 400000.0 | |||||||||
| Other receivable | 26 M | 25 M | 24 M | 24 M | 23 M | 22 M | 20 M | 19 M | 13 M | |
| OtherCurrentLiabilities | 100 M | 98 M | 119 M | 155 M | 184 M | 216 M | 190 M | 193 M | 180 M | 297 M |
| Payables | 196 M | 179 M | 187 M | 180 M | 201 M | 226 M | 242 M | 258 M | 307 M | 319 M |
| Properties | 487 M | |||||||||
| Restricted cash | 6 M | 6 M | 8 M | 9 M | 9 M | 4 M | 4 M | 6 M | 7 M | 8 M |
| Retained earnings | -2 M | -2 M | -2 M | -57000.0 | 7 M | -7 M | -5 M | -4 M | -2 M | -1 M |
| Total assets | 6,044 M | 6,038 M | 6,028 M | 6,174 M | 6,220 M | 6,749 M | 7,199 M | 7,977 M | 9,328 M | 9,384 M |
| Total current assets | 298 M | 158 M | 512 M | 598 M | 272 M | 298 M | 661 M | 872 M | 247 M | 524 M |
| Total current liabilities | 296 M | 276 M | 306 M | 334 M | 385 M | 442 M | 432 M | 451 M | 486 M | 617 M |
| Total equity | 2,816 M | 2,817 M | 3,015 M | 3,405 M | 3,311 M | 3,629 M | 3,445 M | 4,197 M | 4,987 M | 4,981 M |
| Total liabilities | 3,087 M | 3,065 M | 2,856 M | 2,612 M | 2,782 M | 3,047 M | 3,682 M | 3,711 M | 4,271 M | 4,332 M |
| Total non-current assets | 5,746 M | 5,880 M | 5,516 M | 5,576 M | 5,948 M | 6,450 M | 6,538 M | 7,105 M | 9,081 M | 8,860 M |
| Total non-current liabilities | 2,791 M | 2,789 M | 2,550 M | 2,278 M | 2,397 M | 2,605 M | 3,251 M | 3,259 M | 3,785 M | 3,715 M |
| TotalEquityGrossMinority | 2,957 M | 2,972 M | 3,173 M | 3,562 M | 3,438 M | 3,702 M | 3,517 M | 4,266 M | 5,057 M | 5,052 M |
| TotalEquityGrossMinorityInterest | 2,957 M | 2,972 M | 3,173 M | 3,562 M | 3,438 M | 3,702 M | 3,517 M | 4,266 M | 5,057 M | 5,052 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,044 M | 6,038 M | 6,028 M | 6,174 M | 6,220 M | 6,749 M | 7,199 M | 7,977 M | 9,328 M | 9,384 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,791 M | 2,789 M | 2,550 M | 2,278 M | 2,397 M | 2,605 M | 3,251 M | 3,259 M | 3,785 M | 3,715 M |
| TotalTaxPayable | 39 M | 45 M | 49 M | 51 M | 54 M | 54 M | 66 M | 67 M | 96 M | 97 M |
| Treasury stock | -397 M | -387 M | -373 M | -364 M | -356 M | -348 M | -341 M | -334 M | -329 M | -320 M |
| UnearnedIncome | 528 M | 487 M | 442 M | 377 M | 294 M | 512 M | 564 M | 475 M | 538 M | |
| UnearnedPremiums | 19 M | 16 M | 12 M | 14 M | 20 M | 23 M | 20 M | 18 M | 6 M | |
| UnrealizedGainLoss | -454 M | -459 M | -289 M | -369 M | -495 M | -584 M | -791 M | -829 M | -582 M | -614 M |
| Working capital | 1 M | -118 M | 206 M | 263 M | -113 M | -144 M | 229 M | 421 M | -240 M | -92 M |
| ltinv | 36 M | 34 M | 30 M | 27 M | 22 M | 21 M | 19 M | 14 M |
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