CPT - CIK 0000906345
The table below shows CAMDEN PROPERTY TRUST's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $148.10M | $148.22M | $135.89M | $139.71M | $122.29M | $88.46M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$20.03M | -$275.94M | $6.89M | -$93.53M | -$48.91M | -$92.07M |
| Dividends paid | $114.95M | $113.54M | $110.43M | $103.60M | $88.79M |
CAMDEN PROPERTY TRUST reported operating cash flow of $826.62M for fiscal year 2025. That is up 6.7% from $774.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $443.06M (FY 2016) to $826.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $84.15M |
| Stock buybacks | $262.83M | $0.00 | $45.68M | $0.00 | - | - |
| Financing cash flow | -$35.02M | $133.31M | -$309.90M | -$36.33M | $443.14M | -$83.42M |