Camden Property Quarterly Balance Sheet
NYSE: CPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden Property financial position
As of Jun 30, 2026, Camden Property reported total assets of $9.46 billion, up 3.7% from a year earlier against total liabilities of $5.58 billion. Shareholders' equity stood at $3.80 billion, or 40.2% of assets. The company held $44.7 million in cash and equivalents against $5.45 billion of debt, a net debt position of $5.40 billion.
Debt-to-equity was 1.43.
Summary generated from market data by MetaCap's automated system. Methodology
Camden Property balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.72M | 40.68M | 25.20M | 25.93M | 33.09M | 26.18M | 21.05M | 31.23M | 93.93M | 92.69M | 259.69M | 14.60M |
| Property, Plant & Equipment | 8.45B | 8.64B | 8.70B | 8.75B | 8.80B | 8.71B | 8.58B | 8.63B | 8.72B | 8.76B | 8.86B | 8.94B |
| Total Assets | 9.46B | 9.06B | 9.04B | 9.06B | 9.12B | 8.99B | 8.85B | 8.95B | 9.08B | 9.10B | 9.38B | 9.21B |
| Short-Term Debt | 600.00M | 600.00M | — | 600.00M | 600.00M | 600.00M | — | — | — | — | — | — |
| Long-Term Debt | 4.85B | 4.25B | 3.90B | 3.74B | 3.83B | 3.74B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B | 3.65B |
| Total Liabilities | 5.58B | 4.95B | 4.60B | 4.44B | 4.46B | 4.31B | 4.10B | 4.13B | 4.15B | 4.11B | 4.33B | 4.28B |
| Shareholders' Equity | 3.80B | 4.03B | 4.36B | 4.54B | 4.59B | 4.61B | 4.68B | 4.74B | 4.86B | 4.92B | 4.98B | 4.86B |
| Total Debt | 5.45B | 4.85B | 3.90B | 4.34B | 4.43B | 4.34B | 3.49B | 3.45B | 3.55B | 3.55B | 3.72B | 3.65B |
| Net Cash (Debt) | -5.40B | -4.81B | -3.88B | -4.31B | -4.39B | -4.31B | -3.46B | -3.42B | -3.46B | -3.46B | -3.46B | -3.64B |
| Shares Outstanding | 100.50M | 101.90M | 104.30M | 106.40M | 106.90M | 106.80M | 106.70M | 106.70M | 106.60M | 106.60M | 106.80M | 106.80M |
This table shows 12 quarterly periods of Camden Property's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CPT's reporting calendar. What is a balance sheet?