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CPT · XBRL financial data

Camden Property Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CPT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11*1322*233year only23
Cost of goods and services sold—year only———year only———year only——
General and administrative1616*17181919*19212020*1522
Interest expense3334*33323233*34353534*3741
Other income (expense)——————(2)(2)——(61)(0)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)48222*8443(4)41*3981109156*4219
Earnings per share, basic USD per share0.442.05*0.770.40(0.04)0.38*0.360.741.001.45*0.400.18
Earnings per share, diluted USD per share0.442.01*0.770.40(0.04)0.37*0.360.741.001.46*0.400.18
Weighted average shares, basic millions of shares109109*109108108108*109109109108*105102
Weighted average shares, diluted millions of shares109111*109108108109*109109109107*105102

Balance sheet

CSV

Fiscal quarters (CPT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1526093943121263326254145
Right-of-use asset—4———3———11——
Total assets9,2149,3849,1049,0808,9478,8528,9939,1209,0559,0439,0609,456
Commercial paper——————600600600—600600
Total liabilities4,2794,3324,1104,1534,1334,1054,3064,4604,4434,6054,9555,578
Total stockholders' equity4,8644,9814,9224,8554,7434,6754,6154,5874,5364,3634,0293,802
Total liabilities and equity9,2149,3849,1049,0808,9478,8528,9939,1209,0559,0439,0609,456
Common shares outstanding (cover page) millions of shares107107107107107107107107106103101101

Cash flows

CSV

Fiscal quarters (CPT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)48222*8443(4)41*3981109156*4219
Stock-based compensation4*4*34*4*4*44*4*4*44*
Depreciation and amortization144*145*145146*146*145*149152*159*150*150157*
Net cash from operating activities236*192*136225*262*152*148231*251*197*148212*
Net cash from investing activities(101)*114*7(107)*(96)*(89)*(276)(198)*(5)*(21)*(20)(599)*
Proceeds from issuing common stock0*0*———year only——————
Share repurchases0*0*464*0*0*00*50*221*263170*
Dividends paid110*110*110114*114*114*114116*116*115*115112*
Net cash from financing activities(141)*(60)*(310)(117)*(226)*(73)*133(26)*(253)*(176)*(35)316*
Net change in cash(6)*245*(167)1*(60)*(10)*67*(7)*(0)*93(72)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Camden Property Trust453.1212*100.5M 10-QJun 30, 2026
Mid America Apartment Communities26560not reported116.0M 10-QSep 30, 2026
Annaly Capital Management2,181not reported2,856*787.9M 10-QSep 30, 2026
Equity Lifestyle Properties24410152*194.8M 10-QSep 30, 2026
American Homes 4 Rent84not reported293*not reported 10-QJun 30, 2026
Royal Gold182451335*84.7M 10-QJun 30, 2026
Alexandria Real Estate Equities509671342*174.2M 10-QSep 30, 2026
Gaming & Leisure Properties166435280*290.9M 10-QSep 30, 2026
Regency Centersnot reported414not reported183.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.