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CPT - Camden Property Trust

NYSE -> Real Estate -> REIT—Residential
Houston, United States
Type: Equity

CPT price evolution
CPT
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $100.92 $268.05 $22.97 $28.86
Short term investments
Net receivables $10.35 $11.9 $12.06 $12.12
Inventory
Total current assets $271.59 $26.66 $32.45
Long term investments
Property, plant & equipment $8759.19 $8859.6 $8941.84 $8979.47
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9103.6 $9383.74 $9214.46 $9260.4
Current liabilities
Accounts payable $327.45 $333.03 $322.22 $303.08
Deferred revenue
Short long term debt
Total current liabilities $972.14 $457.42 $403.82
Long term debt $3178.84 $3653.13 $3682.43
Total noncurrent liabilities
Total debt $3553.47 $3715.44 $3653.13 $3682.43
Total liabilities $4109.98 $4331.97 $4279.48 $4268.86
Shareholders' equity
Retained earnings -$641.66 -$613.65 -$727.12 -$666.22
Other shareholder equity -$0.08 -$1.25 -$0.7 -$1.06
Total shareholder equity $4922.39 $4980.76 $4864.27 $4921.03
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $268.05 $17.44 $618.98 $424.53
Short term investments
Net receivables $11.9 $13.36 $18.66 $20.16
Inventory
Total current assets $271.59 $24.05 $632.05 $440.6
Long term investments
Property, plant & equipment $8859.6 $9073.76 $7104.77 $6537.98
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9383.74 $9327.93 $7976.78 $7198.95
Current liabilities
Accounts payable $333.03 $211.37 $280.44 $259.75
Deferred revenue
Short long term debt
Total current liabilities $972.14 $665.55 $743.41 $338.9
Long term debt $3178.84 $3434.31 $2784.07 $3166.6
Total noncurrent liabilities
Total debt $3715.44 $3680.91 $3170.37 $3166.63
Total liabilities $4331.97 $4341.31 $3710.53 $3682.36
Shareholders' equity
Retained earnings -$613.65 -$581.53 -$829.45 -$791.08
Other shareholder equity -$1.25 -$1.77 -$3.74 -$5.38
Total shareholder equity $4980.76 $4986.62 $4197.49 $3444.91
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $392.01 $388.58 $389.49
Cost of revenue $148.38 $148.44 $146.77
Gross Profit $243.63 $240.14 $242.72
Operating activities
Research & development
Selling, general & administrative $16.69 $15.54 $15.86
Total operating expenses $123.51 $156.56 $112.84
Operating income $120.12 $83.58 $129.88
Income from continuing operations
EBIT $117.33 $81.72 $125.53
Income tax expense $0.91 $0.75 $0.85
Interest expense $32.54 $33.01 $33.58
Net income
Net income $83.89 $47.96 $91.1
Income (for common shares) $83.89 $47.96 $91.1
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1561.76 $1411.33 $1169.71 $1069.63
Cost of revenue $584.34 $529.2 $447.88 $422.98
Gross Profit $977.41 $882.13 $721.83 $646.65
Operating activities
Research & development
Selling, general & administrative $62.51 $60.41 $59.37 $53.62
Total operating expenses $652.72 $617.8 $494.43 $432.83
Operating income $324.69 $264.33 $227.41 $213.82
Income from continuing operations
EBIT $540.35 $770 $403.1 $217.41
Income tax expense $3.65 $2.97 $1.89 $1.97
Interest expense $133.4 $113.42 $97.3 $91.53
Net income
Net income $403.31 $653.61 $303.91 $123.91
Income (for common shares) $403.31 $653.61 $303.91 $123.91
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $83.89 $222.33 $47.96 $91.1
Operating activities
Depreciation $144.8 $144.96 $144.36 $143.05
Business acquisitions & disposals
Stock-based compensation $3.36 $3.65 $3.77 $3.47
Total cash flows from operations $135.89 $191.98 $236.33 $226.93
Investing activities
Capital expenditures $8.38 $113.69 -$98.05 -$44
Investments
Total cash flows from investing $6.89 $113.56 -$100.99 -$46.16
Financing activities
Dividends paid -$110.43 -$110.43 -$110.44 -$110.41
Sale and purchase of stock -$45.68
Net borrowings -$154.05 $49.39 -$31.27 -$68.75
Total cash flows from financing -$309.9 -$60.46 -$141.23 -$179.19
Effect of exchange rate
Change in cash and equivalents -$167.12 $245.08 -$5.89 $1.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $403.31 $653.61 $303.91 $123.91
Operating activities
Depreciation $574.81 $577.02 $420.69 $367.16
Business acquisitions & disposals
Stock-based compensation $14.51 $12.82 $15.4 $13.94
Total cash flows from operations $794.95 $744.71 $577.47 $519.32
Investing activities
Capital expenditures -$120.27 -$1444.95 -$803.96 -$426.49
Investments $1.45
Total cash flows from investing -$127.13 -$1456.18 -$804.39 -$429.6
Financing activities
Dividends paid -$434.88 -$396.82 -$343.04 -$333.36
Sale and purchase of stock $516.76 $759.21
Net borrowings $15.37 -$18.95 -$1.35 $637.51
Total cash flows from financing -$417.21 $109.93 $421.37 $307.32
Effect of exchange rate
Change in cash and equivalents $250.61 -$601.54 $194.45 $397.03
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 1.90%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.87
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A