Source: Camden Property Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$876.45M
$8.18M
$7.23M
$8.70M
$10.80M
$10.53M
$5.19M
$3.45M
$7.14M
$12.97M
Cost of revenue
—
$328.74M
$343.58M
$366.35M
$394.83M
$417.02M
$498.08M
$548.92M
$558.80M
$566.71M
Gross profit
—
-$320.57M
-$336.35M
-$357.65M
-$384.03M
-$406.49M
-$492.89M
-$545.47M
-$551.67M
-$553.74M
Interest expense
$93.14M
$86.75M
$84.26M
$80.71M
$91.53M
$97.30M
$113.42M
$133.40M
$129.81M
$138.24M
Income tax
—
—
—
—
—
—
—
$3.70M
$2.90M
$4.00M
Net income
$819.82M
$196.42M
$156.13M
$219.62M
$123.91M
$303.91M
$653.61M
$403.31M
$163.29M
$384.46M
EPS (basic)
$9.08
$2.14
$1.63
$2.23
$1.24
$2.97
$6.07
$3.71
$1.50
$3.54
EPS (diluted)
$9.05
$2.13
$1.63
$2.22
$1.24
$2.96
$6.04
$3.70
$1.50
$3.54
Diluted shares
89.90M
92.52M
95.37M
99.38M
99.44M
102.83M
108.39M
109.40M
108.54M
108.43M
Gross margin
—
-3920.8%
-4651.5%
-4112.8%
-3555.8%
-3859.6%
-9500.6%
-15806.1%
-7729.7%
-4270.4%
Net margin
93.5%
2402.4%
2159.1%
2525.6%
1147.3%
2885.6%
12598.6%
11686.7%
2288.0%
2964.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$237.36M
$368.49M
$34.38M
$23.18M
$420.44M
$613.39M
$10.69M
$259.69M
$21.05M
$25.20M
Short-term investments
$100.00M
$0
—
—
—
—
—
—
—
—
Total assets
$6.03B
$6.17B
$6.22B
$6.75B
$7.20B
$7.98B
$9.33B
$9.38B
$8.85B
$9.04B
Long-term debt
$2.48B
$2.20B
$2.32B
$2.52B
$3.17B
$3.17B
$3.68B
$3.72B
$3.49B
$3.90B
Total debt
$2.48B
$2.20B
$2.32B
$2.52B
$3.17B
$3.17B
$3.68B
$3.72B
$3.49B
$3.90B
Total liabilities
$2.86B
$2.61B
$2.78B
$3.05B
$3.68B
$3.71B
$4.27B
$4.33B
$4.10B
$4.60B
Shareholders' equity
$3.01B
$3.41B
$3.31B
$3.63B
$3.44B
$4.20B
$4.99B
$4.98B
$4.68B
$4.36B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$443.06M
$434.66M
$503.75M
$555.60M
$519.32M
$577.47M
$744.71M
$794.95M
$774.88M
$826.62M
Free cash flow
$443.06M
$434.66M
$503.75M
$555.60M
$519.32M
$577.47M
$744.71M
$794.95M
$774.88M
$826.62M
Investing cash flow
$690.41M
-$189.75M
-$640.92M
-$792.45M
-$429.60M
-$804.39M
-$1.46B
-$127.13M
-$285.23M
-$499.54M
Financing cash flow
-$904.24M
-$112.92M
-$197.03M
$220.74M
$307.32M
$421.37M
$109.93M
-$417.21M
-$725.49M
-$322.05M
Dividends paid
$663.36M
$280.76M
$298.00M
$317.25M
$333.36M
$343.04M
$396.82M
$434.88M
$450.96M
$460.95M
Share buybacks
—
—
—
—
—
—
$0
$0
$50.00M
$270.65M
Stock-based compensation
$20.12M
$17.55M
$16.75M
$15.23M
$13.94M
$15.40M
$12.82M
$14.51M
$15.17M
$16.96M
Depreciation & amortization
$250.15M
$263.97M
$300.95M
$336.27M
$367.16M
$420.69M
$577.02M
$574.81M
$582.01M
$611.02M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.08M
$1.28M
$2.61M
$1.71M
$1.54M
$2.49M
$2.63M
$2.56M
$5.28M
$2.14M
$3.13M
$4.38M
Interest expense
$33.97M
$32.54M
$32.23M
$32.49M
$32.56M
$33.79M
$35.38M
$34.99M
$34.08M
$37.36M
$41.42M
$41.03M
Net income
$222.33M
$83.89M
$42.92M
-$4.20M
$40.69M
$38.82M
$80.67M
$108.93M
$156.04M
$42.45M
$18.79M
$900.39M
EPS (basic)
$2.05
$0.77
$0.40
$-0.04
$0.37
$0.36
$0.74
$1.00
$1.44
$0.40
$0.18
$8.79
EPS (diluted)
$2.04
$0.77
$0.40
$-0.04
$0.37
$0.36
$0.74
$1.00
$1.44
$0.40
$0.18
$8.71
Diluted shares
740.00K
108.73M
108.42M
108.43M
-8.00K
108.60M
109.40M
108.58M
-183.00K
104.90M
102.36M
103.83M
Net margin
20624.3%
6533.4%
1646.9%
-246.3%
2642.3%
1561.0%
3063.8%
4246.9%
2954.1%
1980.8%
600.1%
20571.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$259.69M
$92.69M
$93.93M
$31.23M
$21.05M
$26.18M
$33.09M
$25.93M
$25.20M
$40.68M
$44.72M
$168.70M
Total assets
$9.38B
$9.10B
$9.08B
$8.95B
$8.85B
$8.99B
$9.12B
$9.06B
$9.04B
$9.06B
$9.46B
$9.56B
Long-term debt
$3.72B
$3.55B
$3.55B
$3.45B
$3.49B
$3.74B
$3.83B
$3.74B
$3.90B
$4.25B
$4.85B
$4.23B
Total debt
$3.72B
$3.55B
$3.55B
$3.45B
$3.49B
$3.74B
$3.83B
$3.74B
$3.90B
$4.25B
$4.85B
$4.23B
Total liabilities
$4.33B
$4.11B
$4.15B
$4.13B
$4.10B
$4.31B
$4.46B
$4.44B
$4.60B
$4.95B
$5.58B
$4.94B
Shareholders' equity
$4.98B
$4.92B
$4.86B
$4.74B
$4.68B
$4.61B
$4.59B
$4.54B
$4.36B
$4.03B
$3.80B
$4.55B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$191.98M
$135.89M
$225.07M
$261.56M
$152.36M
$148.22M
$230.66M
$250.93M
$196.81M
$148.10M
$211.60M
$156.31M
Free cash flow
$191.98M
$135.89M
$225.07M
$261.56M
$152.36M
$148.22M
$230.66M
$250.93M
$196.81M
$148.10M
$211.60M
$156.31M
Investing cash flow
$113.56M
$6.89M
-$107.37M
-$95.56M
-$89.19M
-$275.94M
-$197.51M
-$5.11M
-$20.97M
-$20.03M
-$598.73M
$1.17B
Financing cash flow
-$60.46M
-$309.90M
-$116.72M
-$225.55M
-$73.31M
$133.31M
-$26.39M
-$253.06M
-$175.91M
-$35.02M
$315.56M
-$781.92M
Dividends paid
$110.43M
$110.43M
$113.52M
$113.51M
$113.51M
$113.54M
$115.95M
$115.97M
$115.48M
$114.95M
$112.13M
$110.36M
Share buybacks
$0
$45.68M
$4.32M
$0
$0
$0
$0
$50.00M
$220.66M
$262.83M
$170.22M
$50.01M
Stock-based compensation
$3.65M
$3.36M
$3.65M
$3.78M
$4.38M
$4.06M
$4.19M
$4.47M
$4.24M
$4.05M
$4.07M
$2.99M
Depreciation & amortization
$144.96M
$144.80M
$145.89M
$145.84M
$145.47M
$149.25M
$152.11M
$159.47M
$150.19M
$150.00M
$157.13M
$160.03M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.