Camden Property Cash Flow Statement
NYSE: CPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden Property free cash flow
In fiscal 2025, Camden Property generated $826.6 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $824.2 million, a free-cash-flow margin of 6355.9% of revenue. Free cash flow was up 6.9% from the prior year's $771.1 million.
Camden Property returned $731.6 million to shareholders: $460.9 million in dividends and $270.7 million in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Camden Property cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 394.90M | 170.84M | 410.55M | 661.51M | 312.38M | 128.58M | 224.27M | 160.69M | 200.86M | 838.23M |
| Net Income growth (YoY) | +131.15% | -58.39% | -37.94% | +111.77% | +142.94% | -42.67% | +39.56% | -20.00% | -76.04% | +224.56% |
| Depreciation & Amortization | 611.02M | 582.01M | 574.81M | 577.02M | 420.69M | 367.16M | 336.27M | 300.95M | 263.97M | 250.15M |
| Stock-Based Compensation | 16.96M | 15.17M | 14.51M | 12.82M | 15.40M | 13.94M | 15.23M | 16.75M | 17.55M | 20.12M |
| Change in Working Capital | 28.62M | 22.65M | 13.71M | -23.15M | 585.00K | -4.30M | 38.09M | 9.55M | -4.85M | 281.00K |
| Operating Cash Flow | 826.62M | 774.88M | 794.95M | 744.71M | 577.47M | 519.32M | 555.60M | 503.75M | 434.66M | 443.06M |
| Capital Expenditures | -2.44M | -3.80M | -5.60M | -4.41M | -4.03M | -7.50M | -17.20M | -14.50M | -5.13M | -2.58M |
| Investing Cash Flow | -499.54M | -285.23M | -127.13M | -1.46B | -804.39M | -429.60M | -792.45M | -640.92M | -189.75M | 690.41M |
| Dividends Paid | -460.95M | -450.96M | -434.88M | -396.82M | -343.04M | -333.36M | -317.25M | -298.00M | -280.76M | -663.36M |
| Share Repurchases | -270.65M | -50.00M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -322.05M | -725.49M | -417.21M | 109.93M | 421.37M | 307.32M | 220.74M | -197.03M | -112.92M | -904.24M |
| Net Change in Cash | 5.03M | -235.84M | 250.61M | -601.54M | 194.45M | 397.03M | -16.10M | -334.20M | 131.98M | 229.24M |
| Free Cash Flow | 824.18M | 771.08M | 789.35M | 740.30M | 573.43M | 511.82M | 538.40M | 489.24M | 429.53M | 440.48M |
This table shows 10 annual periods of Camden Property's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPT's reporting calendar. What is a cash flow statement?