CPT Stock Annual Cash Flow. Download in Excel
Camden Property Trust
CPT 
NYE
Sector: Real Estate
Industry: REIT - Residential
121.99
USD
1.43
(1.19%)
Previous close: 120.56 Open: 120.59 Bid: 120.84 Ask: 123.15
52 week range
87.61 127.69
Mkt Cap: 12,939 M Avg Vol (90 Days): 1,016,145
Last updated: Friday 22nd November 2024
Financials
CPT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 20 M | |||||||||
| (Increase) Decrease in receivables | 2 M | 877000.0 | -2 M | 9 M | 1 M | 1 M | ||||
| Acquisitions | -1000000.0 | -9 M | -15 M | |||||||
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 570 M | 412 M | 343 M | 362 M | 664 M | 861 M | 435 M | 1,063 M | 1,520 M | 417 M |
| Cash at beginning of period | 57 M | 60 M | 6 M | 246 M | 378 M | 44 M | 27 M | 425 M | 619 M | 17 M |
| Cash at end of period | 193 M | -83 M | 235 M | 378 M | 44 M | 28 M | 425 M | 619 M | 17 M | 268 M |
| Cash flow | 420 M | 387 M | 430 M | 433 M | 513 M | 557 M | 519 M | 577 M | 745 M | 795 M |
| Cash from disc. investing activities | -14 M | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -326 M | -289 M | 692 M | -288 M | -650 M | -794 M | -430 M | -804 M | -1,456 M | -127 M |
| CashFromDiscontinuedOperatingActivities | 36 M | 13 M | ||||||||
| ChangeInWorkingCapital | 2 M | 877000.0 | -2 M | 9 M | 1 M | 1 M | ||||
| ChangesInAccountReceivables | 2 M | 877000.0 | ||||||||
| CommonStockDividendPaid | -237 M | -253 M | -663 M | -281 M | -298 M | -317 M | -333 M | -343 M | -397 M | -435 M |
| Depreciation | 237 M | 241 M | 250 M | 264 M | 301 M | 336 M | 367 M | 421 M | 577 M | 575 M |
| Depreciation unreconciled | 237 M | 241 M | 250 M | 264 M | 301 M | 336 M | 367 M | 421 M | 577 M | 575 M |
| DepreciationAndAmortization | 237 M | 241 M | 250 M | 264 M | 301 M | 336 M | 367 M | 421 M | 577 M | 575 M |
| EarningsLossesFromEquityInvestments | 376000.0 | 219000.0 | -68000.0 | 29000.0 | -100000.0 | 60000.0 | 337000.0 | -132000.0 | -33000.0 | |
| FinancingCashFlow | 42 M | -264 M | -904 M | -13 M | -197 M | 221 M | 307 M | 421 M | 110 M | -417 M |
| Free cash flow | -150 M | 11 M | 723 M | 70 M | -151 M | -304 M | 85 M | -485 M | -775 M | 378 M |
| GainLossOnSaleOfPPE | -159 M | -104 M | -295 M | -43 M | -50 M | -382000.0 | -174 M | -36 M | -225 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M |
| InterestPaidSupplementalData | 87 M | 96 M | 93 M | 89 M | 81 M | 71 M | 90 M | 97 M | 111 M | 129 M |
| Issuance of capital stock | 66 M | 445 M | 353 M | 759 M | 517 M | |||||
| Issuance of debt | 212 M | -9 M | -247 M | -179 M | 114 M | 187 M | 639 M | -8 M | 18 M | |
| IssuanceOfCapitalStock | 66 M | 445 M | 353 M | 759 M | 517 M | |||||
| IssuanceOfDebt | 212 M | -9 M | -247 M | -179 M | 114 M | 187 M | 639 M | -8 M | 18 M | |
| Net cash from financing activities | 42 M | -264 M | -904 M | -13 M | -197 M | 221 M | 307 M | 421 M | 110 M | -417 M |
| Net cash from investing activities | -326 M | -303 M | 690 M | -288 M | -650 M | -794 M | -430 M | -804 M | -1,456 M | -127 M |
| Net cash from operating activities | 420 M | 423 M | 443 M | 433 M | 513 M | 557 M | 519 M | 577 M | 745 M | 795 M |
| Net change in cash & cash equivalents | 136 M | -143 M | 229 M | 132 M | -334 M | -16 M | 397 M | 194 M | -602 M | 251 M |
| Net income from continuing operations | 301 M | 258 M | 838 M | 201 M | 161 M | 224 M | 129 M | 312 M | 662 M | 411 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -9 M | -15 M | |||||||
| NetCommonStockIssuance | 66 M | 445 M | 353 M | 759 M | 517 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 238 M | 130 M | 412 M | 75 M | 13 M | 67 M | 5 M | 258 M | 64 M | 289 M |
| NetInvestmentPurchaseAndSale | 238 M | 130 M | 412 M | 75 M | 13 M | 67 M | 5 M | 258 M | 64 M | 289 M |
| NetIssuancePaymentsOfDebt | 212 M | -9 M | -247 M | -179 M | 114 M | 187 M | 639 M | -8 M | 18 M | |
| NetPPEPurchaseAndSale | -570 M | -412 M | 280 M | -362 M | -664 M | -861 M | -435 M | -1,063 M | -1,520 M | -417 M |
| Operating (gains) losses | -159 M | -104 M | -295 M | -43 M | -100000.0 | -38 M | 131000.0 | -175 M | -36 M | -223 M |
| Other financing charges net | 286000.0 | -2 M | 6 M | 2 M | -12 M | 4 M | 3 M | 7 M | 9 M | 2 M |
| Other investing changes net | 238 M | 130 M | 512 M | 75 M | 13 M | 67 M | 5 M | 258 M | 64 M | 289 M |
| Other non-cash items | 39 M | -8 M | -362 M | 13 M | 42 M | 33 M | 23 M | 19 M | -457 M | 32 M |
| Payment of cash dividends | 237 M | 253 M | 663 M | 281 M | 298 M | 317 M | 333 M | 343 M | 397 M | 435 M |
| ProceedsFromStockOptionExercised | 1 M | |||||||||
| Purchase of Float term investments | -100 M | |||||||||
| Purchase of property plant & equipment | -570 M | -412 M | 280 M | -362 M | -664 M | -861 M | -435 M | -1,063 M | -1,520 M | -417 M |
| PurchaseOfInvestment | -100 M | |||||||||
| PurchaseOfPPE | -570 M | -412 M | -343 M | -362 M | -664 M | -861 M | -435 M | -1,063 M | -1,520 M | -417 M |
| RepaymentOfDebt | -2,282 M | -1,475 M | -1,552 M | -744 M | -723 M | -1,920 M | -502 M | -1,066 M | -1,815 M | |
| Revenue per share | 3 M | |||||||||
| SaleOfPPE | 623 M | |||||||||
| ShortTermDebtIssuance | 2,494 M | 1,466 M | 1,305 M | 565 M | 838 M | 2,107 M | 1,141 M | 1,058 M | 1,833 M | |
| ShortTermDebtPayments | -2,282 M | -1,475 M | -1,552 M | -744 M | -723 M | -1,920 M | -502 M | -1,066 M | -1,815 M | |
| StockBasedCompensation | 16 M | 18 M | 20 M | 18 M | 17 M | 15 M | 14 M | 15 M | 13 M | 15 M |
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