Camden Property Trust cash flow statement
In fiscal 2025, Camden Property Trust's operations generated $827m of cash; it spent $2.4m on capital projects, leaving free cash flow of $824m. It returned $461m in dividends and $271m through buybacks.
Cash flow statement
| 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 from operations | 443 | 435 | 504 | 556 | 519 | 577 | 745 | 795 | 775 | 827 | 807 |
| Depreciation and amortisation | 250 | 264 | 301 | 336 | 367 | 421 | 577 | 575 | 582 | 611 | 617 |
| Stock-based pay | 20 | 18 | 17 | 15 | 14 | 15 | 13 | 15 | 15 | 17 | 17 |
| Capital spending | 3 | 5 | 15 | 17 | 7 | 4 | 4 | 6 | 4 | 2 | 0 |
| Free cash flow | 440 | 430 | 489 | 538 | 512 | 573 | 740 | 789 | 771 | 824 | 807 |
| Free cash flow after stock pay | 420 | 412 | 472 | 523 | 498 | 558 | 727 | 775 | 756 | 807 | 791 |
| Dividends paid | 663 | 281 | 298 | 317 | 333 | 343 | 397 | 435 | 451 | 461 | 459 |
| Share buybacks | — | — | — | — | — | — | 0 | 0 | 50 | 271 | 704 |
| Shares issued | 0 | 445 | 0 | 353 | 0 | 759 | 517 | 0 | 0 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 262 | 152 | 148 | 231 | 251 | 197 | 148 | 212 |
| Depreciation and amortisation | 146 | 145 | 149 | 152 | 159 | 150 | 150 | 157 |
| Stock-based pay | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Capital spending | — | −0 | — | — | — | 1 | — | 0 |
| Free cash flow | — | 152 | — | — | — | 196 | — | 212 |
| Free cash flow after stock pay | — | 148 | — | — | — | 192 | — | 208 |
Compare with peers
- NEW England Realty Associates Limited Partnership cash flow
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