Camden Property Trust balance sheet
At the end of fiscal 2025, Camden Property Trust had total assets of $9.04bn, total liabilities of $4.60bn and shareholders' equity of $4.36bn. It held $25.2m in cash against $3.90bn of debt: net debt of $3.88bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 237 | 368 | 34 | 23 | 420 | 613 | 11 | 260 | 21 | 25 | 45 |
| Total assets | 6,028 | 6,174 | 6,220 | 6,749 | 7,199 | 7,977 | 9,328 | 9,384 | 8,852 | 9,043 | 9,456 |
| Long-term debt | 2,481 | 2,205 | 2,322 | 2,524 | 3,167 | 3,170 | 3,681 | 3,715 | 3,486 | 3,901 | 4,848 |
| Total debt | 2,481 | 2,205 | 2,322 | 2,524 | 3,167 | 3,170 | 3,681 | 3,715 | 3,486 | 3,901 | 5,448 |
| Total liabilities | 2,856 | 2,612 | 2,782 | 3,047 | 3,682 | 3,711 | 4,271 | 4,332 | 4,105 | 4,605 | 5,578 |
| Shareholders' equity | 3,015 | 3,405 | 3,311 | 3,629 | 3,445 | 4,197 | 4,987 | 4,981 | 4,675 | 4,363 | 3,802 |
| Non-controlling interests and other (assets − liabilities − equity) | 158 | 157 | 126 | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | 2,243 | 1,836 | 2,287 | 2,501 | 2,746 | 2,557 | 3,670 | 3,456 | 3,465 | 3,876 | 5,404 |
| Shares outstanding | 88m | 93m | 93m | 97m | 97m | 103m | 107m | 107m | 107m | 104m | 101m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 8,947 | 8,852 | 8,993 | 9,120 | 9,055 | 9,043 | 9,060 | 9,456 |
| Long-term debt | 3,452 | 3,486 | 3,736 | 3,826 | 3,740 | 3,901 | 4,251 | 4,848 |
| Total debt | 3,452 | 3,486 | 3,736 | 3,826 | 3,740 | 3,901 | 4,251 | 4,848 |
| Total liabilities | 4,133 | 4,105 | 4,306 | 4,460 | 4,443 | 4,605 | 4,955 | 5,578 |
| Shareholders' equity | 4,743 | 4,675 | 4,615 | 4,587 | 4,536 | 4,363 | 4,029 | 3,802 |
| Shares outstanding | 107m | 107m | 107m | 107m | 106m | 104m | 102m | 101m |
Compare with peers
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