Camden Financial Statements From 2010 to 2026

CPT Stock  USD 108.19  1.09  1.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Camden Property's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camden Property's valuation are summarized below:
Gross Profit
979.5 M
Profit Margin
0.2423
Market Capitalization
11.6 B
Enterprise Value Revenue
9.6445
Revenue
1.6 B
There are currently one hundred twenty fundamental signals for Camden Property Trust that can be evaluated and compared over time across rivals. All traders should validate Camden Property's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 4.6 B in 2026

Camden Property Total Revenue

1.65 Billion

Check Camden Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camden Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 641.6 M, Interest Expense of 94.4 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0591 or PTB Ratio of 2.03. Camden financial statements analysis is a perfect complement when working with Camden Property Valuation or Volatility modules.
  
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Camden Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB6.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.9 B2.8 B
Slightly volatile
Total Current Liabilities325.8 M455.4 M287.2 M
Slightly volatile
Total Stockholder Equity2.3 B4.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B4.8 B
Slightly volatile
Net Debt2.2 B3.9 B2.6 B
Slightly volatile
Accounts Payable260.5 M248.1 M159.7 M
Slightly volatile
Cash23.9 M25.2 M135.7 M
Pretty Stable
Non Current Assets Total4.8 BB6.3 B
Slightly volatile
Other Assets11.4 M12 M1.9 B
Slightly volatile
Cash And Short Term Investments23.9 M25.2 M141.6 M
Pretty Stable
Net Receivables8.4 M8.9 M19.3 M
Slightly volatile
Common Stock Shares Outstanding72.6 M108.4 M89.5 M
Slightly volatile
Liabilities And Stockholders EquityBB6.5 B
Slightly volatile
Non Current Liabilities Total2.4 B4.1 B2.8 B
Slightly volatile
Other Stockholder Equity2.9 B5.3 B3.9 B
Slightly volatile
Total Liabilities2.6 B4.6 B3.1 B
Slightly volatile
Property Plant And Equipment Gross2.9 B5.1 B4.1 B
Slightly volatile
Total Current Assets43.8 M46.1 M169.2 M
Pretty Stable
Common Stock Total Equity784 K1.2 M962.1 K
Slightly volatile
Common Stock864.3 K1.2 M981.4 K
Slightly volatile
Other Liabilities191.7 M196.8 M189.2 M
Pretty Stable
Long Term Debt2.7 B3.9 B2.8 B
Slightly volatile
Short Term Investments11.4 M15.8 M15 M
Very volatile
Net Tangible Assets3.5 B5.7 B3.5 B
Slightly volatile
Long Term Debt Total3.1 B3.9 B2.9 B
Slightly volatile
Capital Surpluse4.9 B5.9 B4.4 B
Slightly volatile
Non Current Liabilities Other222.3 M248.5 M200.8 M
Slightly volatile
Warrants56.7 M47.4 M61.6 M
Slightly volatile
Short and Long Term Debt35.9 M37.8 M422.8 M
Slightly volatile
Cash And Equivalents23.9 M25.2 M203.6 M
Slightly volatile
Net Invested CapitalB8.3 B6.7 B
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile

Camden Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization641.6 M611 M412.2 M
Slightly volatile
Interest Expense94.4 M138.2 M97.3 M
Slightly volatile
Selling General Administrative67.6 M79.3 M51.1 M
Slightly volatile
Total Revenue1.7 B1.6 BB
Slightly volatile
Gross ProfitB966.3 M624.5 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B784.5 M
Slightly volatile
Operating Income185.4 M288.9 M222.5 M
Slightly volatile
EBITDA1.2 B1.1 B651.6 M
Slightly volatile
Net Income403.7 M384.5 M297 M
Slightly volatile
Selling And Marketing Expenses259.7 M247.3 M208.6 M
Slightly volatile
Income Before Tax418.9 M398.9 M261.9 M
Slightly volatile
Cost Of Revenue410.7 M607.2 M405.1 M
Slightly volatile
Net Income Applicable To Common Shares238.9 M383.6 M290.3 M
Pretty Stable
Discontinued Operations6.5 M6.8 M28.4 M
Slightly volatile
Net Income From Continuing Ops322.8 M394.9 M295.2 M
Slightly volatile
Non Operating Income Net Other53.3 M38.2 M57.6 M
Pretty Stable
Non Recurring921.6 KM1.1 M
Slightly volatile
Tax Provision2.5 MM2.1 M
Slightly volatile
Interest Income243.2 K256 K4.2 M
Slightly volatile
Reconciled Depreciation493.3 M611 M375.1 M
Slightly volatile

Camden Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation641.6 M611 M354.9 M
Slightly volatile
Dividends Paid484 M460.9 M324.5 M
Slightly volatile
Total Cash From Operating Activities868 M826.6 M522 M
Slightly volatile
Net Income414.6 M394.9 M282.2 M
Slightly volatile
End Period Cash Flow35.4 M37.2 M154.1 M
Very volatile
Begin Period Cash Flow30.6 M32.2 M149 M
Pretty Stable
Stock Based Compensation15.3 M17 M15.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.457.58168.8507
Pretty Stable
Dividend Yield0.05910.03860.0378
Pretty Stable
PTB Ratio2.032.73472.4702
Slightly volatile
Days Sales Outstanding1.962.06078.5846
Slightly volatile
Book Value Per Share24.640.952435.4988
Slightly volatile
Operating Cash Flow Per Share8.017.62735.3974
Slightly volatile
Stock Based Compensation To Revenue0.01740.01080.016
Slightly volatile
Capex To Depreciation0.680.72081.2765
Slightly volatile
PB Ratio2.032.73472.4702
Slightly volatile
EV To Sales8.1310.044611.7854
Slightly volatile
ROIC0.03860.03330.0353
Very volatile
Net Income Per Share1.783.54752.9719
Very volatile
Payables Turnover2.822.44772.5859
Pretty Stable
Sales General And Administrative To Revenue0.04790.05040.0511
Slightly volatile
Capex To Revenue0.470.27990.4099
Slightly volatile
Cash Per Share0.220.23261.5011
Very volatile
POCF Ratio11.2214.432316.9341
Very volatile
Interest Coverage1.812.08992.2323
Slightly volatile
Payout Ratio1.751.19891.3764
Pretty Stable
Capex To Operating Cash Flow1.010.53280.8406
Slightly volatile
Days Payables Outstanding115149141
Very volatile
Income Quality2.92.09332.4325
Very volatile
ROE0.04970.08810.082
Very volatile
EV To Operating Cash Flow16.9219.120822.5079
Pretty Stable
PE Ratio28.1131.030541.4459
Very volatile
Return On Tangible Assets0.0250.04250.0415
Very volatile
Earnings Yield0.040.03220.0356
Pretty Stable
Net Debt To EBITDA5.893.37544.6726
Slightly volatile
Current Ratio0.09620.10130.5976
Very volatile
Tangible Book Value Per Share24.640.952435.4988
Slightly volatile
Receivables Turnover18617771.1258
Slightly volatile
Graham Number30.2456.683146.1974
Slightly volatile
Shareholders Equity Per Share23.0840.253634.7313
Slightly volatile
Debt To Equity1.410.89420.8726
Very volatile
Capex Per Share4.334.06364.0868
Very volatile
Revenue Per Share7.4214.519310.1283
Slightly volatile
Interest Debt Per Share25.5337.268729.9967
Slightly volatile
Debt To Assets0.520.43140.4236
Pretty Stable
Enterprise Value Over EBITDA13.1313.765818.647
Very volatile
Short Term Coverage Ratios16.7615.9616.5315
Slightly volatile
Price Earnings Ratio28.1131.030541.4459
Very volatile
Operating Cycle1.962.06078.4528
Slightly volatile
Price Book Value Ratio2.032.73472.4702
Slightly volatile
Days Of Payables Outstanding115149141
Very volatile
Dividend Payout Ratio1.751.19891.3764
Pretty Stable
Price To Operating Cash Flows Ratio11.2214.432316.9341
Very volatile
Pretax Profit Margin0.160.25350.2379
Very volatile
Ebt Per Ebit0.821.38081.0062
Slightly volatile
Operating Profit Margin0.260.18360.2371
Slightly volatile
Company Equity Multiplier2.772.07292.0348
Very volatile
Long Term Debt To Capitalization0.560.47210.4577
Very volatile
Total Debt To Capitalization0.570.47210.4585
Very volatile
Return On Capital Employed0.03940.03360.0361
Pretty Stable
Debt Equity Ratio1.410.89420.8726
Very volatile
Ebit Per Revenue0.260.18360.2371
Slightly volatile
Quick Ratio0.09620.10130.5981
Very volatile
Dividend Paid And Capex Coverage Ratio1.090.91711.0878
Slightly volatile
Net Income Per E B T1.010.96381.2501
Slightly volatile
Cash Ratio0.05260.05530.4718
Very volatile
Operating Cash Flow Sales Ratio0.540.52530.5325
Pretty Stable
Days Of Sales Outstanding1.962.06078.5846
Slightly volatile
Cash Flow Coverage Ratios0.120.21190.1751
Slightly volatile
Price To Book Ratio2.032.73472.4702
Slightly volatile
Fixed Asset Turnover0.150.1636.1928
Slightly volatile
Capital Expenditure Coverage Ratio2.241.8771.3811
Slightly volatile
Price Cash Flow Ratio11.2214.432316.9341
Very volatile
Enterprise Value Multiple13.1313.765818.647
Very volatile
Debt Ratio0.520.43140.4236
Pretty Stable
Cash Flow To Debt Ratio0.120.21190.1751
Slightly volatile
Price Sales Ratio5.457.58168.8507
Pretty Stable
Return On Assets0.0250.04250.0415
Very volatile
Asset Turnover0.120.1740.1416
Slightly volatile
Net Profit Margin0.180.24430.2905
Pretty Stable
Gross Profit Margin0.660.61410.63
Pretty Stable
Price Fair Value2.032.73472.4702
Slightly volatile
Return On Equity0.04970.08810.082
Very volatile

Camden Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B6.8 B6.9 B
Pretty Stable
Enterprise Value6.6 B7.4 B8.1 B
Slightly volatile

Camden Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments25.2 M

Camden Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Camden Property Financial Statements

Camden Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Camden Property investors may analyze each financial statement separately, they are all interrelated. The changes in Camden Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Camden Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue552.6 K580.2 K
Total Revenue1.6 B1.7 B
Cost Of Revenue607.2 M410.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.28  0.47 
Revenue Per Share 14.52  7.42 
Ebit Per Revenue 0.18  0.26 

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Additional Tools for Camden Stock Analysis

When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.