Camden Property Trust (NYSE:CPT)

135.12
Delayed Data
As of Jun 24
 +0.51 / +0.38%
Today’s Change
125.17
Today|||52-Week Range
180.37
-24.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line40.0M40.3M39.7M43.5M
 
 
 
 
 
Depreciation76.5M78.7M80.3M84.6M
 
 
 
 
 
Total Other Cash Flow4.1M20.3M-1.3M-16.0M
 
 
 
 
 
Funds From Operations120.6M139.3M118.7M112.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.1M11.5M31.4M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities144.7M127.8M87.4M126.0M
 
 
 
 
 
 
InvestingIncrease In Investments-92.0M12.4M-94.9M-119.3M
 
 
 
 
 
Decrease In Investments0.0011.3M0.000.00
 
 
Capital Expenditures-94.8M-86.9M-82.0M-134.4M
 
 
 
 
 
Fixed Asset Disposal11.3M------
 
 
Other Investing - Sources10.9M-173.0K146.0K359.0K
 
 
 
 
 
Net Cash Flow Investing-164.6M-89.1M-176.8M-253.4M
 
 
 
 
 
 
FinancingShort Term Borrowings54.0M-54.0M242.0M-242.0M
 
 
 
 
 
Long Term Borrowings0.00495.5M0.00593.4M
 
 
 
Long Term Debt Reduction-359.0K-380.4M-439.6M-249.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00328.4M0.00
 
 
Common Preferred Redeemed-14.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.1M-75.0M-75.0M-80.7M
 
 
 
 
 
Other Sources - Financing921.0K143.0K1.7M164.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.2M-13.7M57.5M270.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-55.1M25.0M-31.9M143.2M