Camden Property Quarterly 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 the quarter ended Jun 30, 2026, Camden Property generated $211.6 million of operating cash flow and spent $145.9 million on capital expenditures. That left free cash flow of $65.7 million, a free-cash-flow margin of 2097.7% of revenue. Free cash flow was down 42.3% from the prior year's $113.8 million.
Camden Property returned $282.3 million to shareholders: $112.1 million in dividends and $170.2 million in share repurchases, equal to 430% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Camden Property cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.71M | 44.37M | 157.96M | 113.58M | 82.59M | 40.77M | 42.61M | -2.34M | 44.81M | 85.76M | 224.18M | 49.82M |
| Net Income growth (YoY) | -74.93% | +8.85% | +270.72% | — | +84.32% | -52.46% | -80.99% | -104.69% | -51.79% | +96.61% | +372.24% | +57.90% |
| Depreciation & Amortization | 157.13M | 150.00M | 150.19M | 159.47M | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.80M | 144.96M | 144.36M |
| Stock-Based Compensation | 4.07M | 4.05M | 4.24M | 4.47M | 4.19M | 4.06M | 4.38M | 3.78M | 3.65M | 3.36M | 3.65M | 3.77M |
| Change in Working Capital | -9.67M | 43.97M | 32.45M | 18.48M | -8.18M | -14.13M | 12.18M | 31.34M | -14.36M | -6.51M | 27.13M | 2.53M |
| Operating Cash Flow | 211.60M | 148.10M | 196.81M | 250.93M | 230.66M | 148.22M | 152.36M | 261.56M | 225.07M | 135.89M | 191.98M | 236.33M |
| Capital Expenditures | -145.92M | -94.02M | -971.00K | -115.17M | -116.82M | -78.40M | 12.00K | -96.13M | -104.39M | -106.09M | -672.00K | -98.05M |
| Investing Cash Flow | -598.73M | -20.03M | -20.97M | -5.11M | -197.51M | -275.94M | -89.19M | -95.56M | -107.37M | 6.89M | 113.56M | -100.99M |
| Dividends Paid | -112.13M | -114.95M | -115.48M | -115.97M | -115.95M | -113.54M | -113.51M | -113.51M | -113.52M | -110.43M | -110.43M | -110.44M |
| Share Repurchases | -170.22M | -262.83M | -220.66M | -50.00M | 0 | 0 | 0 | 0 | -4.32M | -45.68M | 0 | 0 |
| Financing Cash Flow | 315.56M | -35.02M | -175.91M | -253.06M | -26.39M | 133.31M | -73.31M | -225.55M | -116.72M | -309.90M | -60.46M | -141.23M |
| Net Change in Cash | -71.57M | 93.05M | -67.00K | -7.24M | 6.76M | 5.58M | -10.14M | -59.55M | 978.00K | -167.12M | 245.08M | -5.89M |
| Free Cash Flow | 65.68M | 54.08M | 195.84M | 135.76M | 113.84M | 69.82M | 152.37M | 165.43M | 120.68M | 29.80M | 191.31M | 138.28M |
This table shows 12 quarterly periods of Camden Property's cash flow statement, from Q2 2026 back to Q3 2023, 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?