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Camden Ppty Tr Financials

CPT
FY2025 annual
Revenue $13.0M +81.7% YoY
Net Income $384.5M +135.4% YoY
EPS (Diluted) $3.54 +136.0% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Camden Ppty Tr (CPT) reported $13.0M in revenue for fiscal year 2025, up 81.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPT FY2025

Camden’s operating model is cash-generative but capital-hungry, with distributions and buybacks absorbing most of internally produced funds.

Operating cash flow kept rising to $827M in FY2025 even as cash on hand shrank to $25.2M, which means the business is not stockpiling liquidity; it is continually recycling cash into asset investment, shareholder distributions, and other capital uses. That pattern matters because long-term debt moved up while equity moved down over the last two years, the signature of an asset-heavy funding model where cash is produced steadily but quickly re-allocated.

Earnings understate the cash engine: FY2025 depreciation was $611M against net income of $384M, which helps explain why operating cash flow stays healthier than bottom-line profit alone would suggest. That makes reported profit a less complete guide to operating capacity than cash generation.

Borrowing costs are climbing with leverage: interest expense reached $138M in FY2025 versus $97.3M in FY2021, so more recurring cash generation is committed before any capital returns are made. Dividends still absorbed about 55.8% of FY2025 operating cash flow, leaving year-end cash at just $25.2M rather than building a large cushion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 53 / 100
Financial Health Score 53/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Camden Ppty Tr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
100
FFO Growth
39
Leverage
0

Not available for Camden Ppty Tr, and counted as zero in the overall score.

Interest Cov.
0

Not available for Camden Ppty Tr, and counted as zero in the overall score.

AFFO Margin
100
Dividend Cov.
77
Piotroski F-Score Partial
7/8

Camden Ppty Tr passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.15x

For every $1 of reported earnings, Camden Ppty Tr generates $2.15 in operating cash flow ($826.6M OCF vs $384.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$13.0M
YoY+81.7%
5Y CAGR+3.7%

Camden Ppty Tr generated $13.0M in revenue in fiscal year 2025. This represents an increase of 81.7% from the prior year.

Net Income
$384.5M
YoY+135.4%
5Y CAGR+25.4%
10Y CAGR+4.4%

Camden Ppty Tr reported $384.5M in net income in fiscal year 2025. This represents an increase of 135.4% from the prior year.

EPS (Diluted)
$3.54
YoY+136.0%
5Y CAGR+23.3%
10Y CAGR+2.5%

Camden Ppty Tr earned $3.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 136.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$25.2M
YoY+19.8%
5Y CAGR-43.0%
10Y CAGR+9.0%

Camden Ppty Tr held $25.2M in cash against $3.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
$4.20
YoY+1.9%
5Y CAGR+4.8%
10Y CAGR+4.1%

Camden Ppty Tr paid $4.20 per share in dividends in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Shares Outstanding
103M
YoY-3.1%
5Y CAGR+1.2%
10Y CAGR+1.8%

Camden Ppty Tr had 103M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity
8.8%
YoY+5.3pp
5Y CAGR+5.2pp
10Y CAGR0.0pp

Camden Ppty Tr's ROE was 8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the prior year.

Gross Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks
$270.7M
YoY+441.3%

Camden Ppty Tr spent $270.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 441.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

CPT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPT annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$13.1M$13.0M+81.7%$7.1M+106.8%$3.5M-33.5%$5.2M-50.7%$10.5M-2.5%$10.8M+24.2%$8.7M+20.3%$7.2M-11.6%$8.2M-99.1%$876.4MN/AN/AN/AN/AN/A
Cost of RevenueN/A$566.7M+1.4%$558.8M+1.8%$548.9M+10.2%$498.1M+19.4%$417.0M+5.6%$394.8M+7.8%$366.3M+6.6%$343.6M+4.5%$328.7MN/AN/AN/AN/AN/AN/A
Gross ProfitN/A-$553.7M-0.4%-$551.7M-1.1%-$545.5M-10.7%-$492.9M-21.3%-$406.5M-5.9%-$384.0M-7.4%-$357.7M-6.3%-$336.3M-4.9%-$320.6MN/AN/AN/AN/AN/AN/A
SG&A Expenses$80.5M$79.3M+9.6%$72.4M+15.8%$62.5M+3.5%$60.4M+1.8%$59.4M+10.7%$53.6M+0.8%$53.2M+4.9%$50.7M+0.3%$50.6M+6.7%$47.4M+2.6%$46.2M-9.4%$51.0M+25.7%$40.6M+8.1%$37.5M+5.8%$35.5M
Interest Expense$147.9M$138.2M+6.5%$129.8M-2.7%$133.4M+17.6%$113.4M+16.6%$97.3M+6.3%$91.5M+13.4%$80.7M-4.2%$84.3M-2.9%$86.8M-6.9%$93.1M-4.3%$97.3M+2.5%$94.9M-4.9%$99.8M-4.3%$104.2M-7.3%$112.4M
Income TaxN/A$4.0M+37.9%$2.9M-21.6%$3.7MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income$326.2M$384.5M+135.4%$163.3M-59.5%$403.3M-38.3%$653.6M+115.1%$303.9M+145.3%$123.9M-43.6%$219.6M+40.7%$156.1M-20.5%$196.4M-76.0%$819.8M+228.8%$249.3M-14.6%$292.1M-13.2%$336.4M+18.7%$283.4M+473.9%$49.4M
EPS (Diluted)$3.54+136.0%$1.50-59.5%$3.70-38.7%$6.04+104.1%$2.96+138.7%$1.24-44.1%$2.22+36.2%$1.63-23.5%$2.13-76.5%$9.05+227.9%$2.76-15.6%$3.27-13.5%$3.78+14.5%$3.30+400.0%$0.66

Not reported in any period shown, so not listed: R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CPT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPT annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$9.0B+2.2%$8.9B-5.7%$9.4B+0.6%$9.3B+16.9%$8.0B+10.8%$7.2B+6.7%$6.7B+8.5%$6.2B+0.7%$6.2B+2.4%$6.0B-0.2%$6.0B-0.1%$6.0B+7.3%$5.6B+4.6%$5.4B+16.5%$4.6B
Cash & Equivalents$25.2M+19.8%$21.0M-91.9%$259.7M+2329.9%$10.7M-98.3%$613.4M+45.9%$420.4M+1713.5%$23.2M-32.6%$34.4M-90.7%$368.5M+55.2%$237.4M+2135.7%$10.6M-93.1%$153.9M+765.0%$17.8M-33.3%$26.7M-51.7%$55.2M
Total Liabilities$4.6B+12.2%$4.1B-5.2%$4.3B+1.4%$4.3B+15.1%$3.7B+0.8%$3.7B+20.9%$3.0B+9.5%$2.8B+6.5%$2.6B-8.5%$2.9B-6.8%$3.1B-0.7%$3.1B+9.3%$2.8B+2.4%$2.8B+2.3%$2.7B
Long-Term Debt$3.9B+11.9%$3.5B-6.2%$3.7B+0.9%$3.7B+16.1%$3.2B+0.1%$3.2B+25.5%$2.5B+8.7%$2.3B+5.3%$2.2B-11.1%$2.5B-9.0%$2.7B-0.7%$2.7B+8.4%$2.5B+0.8%$2.5B+3.2%$2.4B
Total Equity$4.4B-6.7%$4.7B-6.1%$5.0B-0.1%$5.0B+18.8%$4.2B+21.8%$3.4B-5.1%$3.6B+9.6%$3.3B-2.8%$3.4B+13.0%$3.0B+7.0%$2.8B0.0%$2.8B+4.6%$2.7B+5.0%$2.6B+45.7%$1.8B

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Retained Earnings.

CPT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPT annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$807.4M$826.6M+6.7%$774.9M-2.5%$795.0M+6.7%$744.7M+29.0%$577.5M+11.2%$519.3M-6.5%$555.6M+10.3%$503.7M+15.9%$434.7M-1.9%$443.1M+4.7%$423.2M+1.1%$418.5M+3.5%$404.3M+24.7%$324.3M+32.4%$244.8M
Investing Cash Flow-$644.8M-$499.5M-75.1%-$285.2M-124.4%-$127.1M+91.3%-$1.5B-81.0%-$804.4M-87.2%-$429.6M+45.8%-$792.4M-23.6%-$640.9M-237.8%-$189.8M-127.5%$690.4M+335.4%-$293.2M+10.2%-$326.6M-26.1%-$259.0M+50.9%-$527.7M-181.6%-$187.4M
Financing Cash Flow-$148.4M-$322.0M+55.6%-$725.5M-73.9%-$417.2M-479.5%$109.9M-73.9%$421.4M+37.1%$307.3M+39.2%$220.7M+212.0%-$197.0M-74.5%-$112.9M+87.5%-$904.2M-230.9%-$273.2M-728.4%$43.5M+128.2%-$154.2M-188.1%$174.9M+201.2%-$172.9M
Dividends Paid$458.5M$460.9M+2.2%$451.0M+3.7%$434.9M+9.6%$396.8M+15.7%$343.0M+2.9%$333.4M+5.1%$317.3M+6.5%$298.0M+6.1%$280.8M-57.7%$663.4M+162.1%$253.1M+7.0%$236.5M+7.5%$220.1M+16.4%$189.0M+24.2%$152.2M
Share Buybacks$703.7M$270.7M+441.3%$50.0M$0$0N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CPT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CPT annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin-4270.4%-7729.7%-15806.1%-9500.6%-3859.6%-3555.8%-4112.8%-4651.5%-3920.8%N/AN/AN/AN/AN/AN/A
Net Margin2964.9%2288.0%11686.7%12598.5%2885.6%1147.3%2525.6%2159.2%2402.4%93.5%N/AN/AN/AN/AN/A
Return on Equity8.8%+5.3pp3.5%-4.6pp8.1%-5.0pp13.1%+5.9pp7.2%+3.6pp3.6%-2.5pp6.0%+1.3pp4.7%-1.1pp5.8%-21.4pp27.2%+18.3pp8.8%-1.5pp10.4%-2.1pp12.5%+1.4pp11.1%+8.3pp2.8%
Return on Assets4.3%+2.4pp1.8%-2.5pp4.3%-2.7pp7.0%+3.2pp3.8%+2.1pp1.7%-1.5pp3.3%+0.7pp2.5%-0.7pp3.2%-10.4pp13.6%+9.5pp4.1%-0.7pp4.8%-1.1pp6.0%+0.7pp5.3%+4.2pp1.1%
Debt-to-Equity0.89+0.1x0.750.0x0.750.0x0.740.0x0.76-0.2x0.92+0.2x0.700.0x0.70+0.1x0.65-0.2x0.82-0.1x0.970.0x0.970.0x0.940.0x0.98-0.4x1.38

Not reported in any period shown, so not listed: Operating Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.

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Frequently Asked Questions

What is Camden Ppty Tr's annual revenue?

Camden Ppty Tr (CPT) reported $13.0M in total revenue for fiscal year 2025. This represents a 81.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Camden Ppty Tr's revenue growing?

Camden Ppty Tr (CPT) revenue grew by 81.7% year-over-year, from $7.1M to $13.0M in fiscal year 2025.

Is Camden Ppty Tr profitable?

Yes, Camden Ppty Tr (CPT) reported a net income of $384.5M in fiscal year 2025.

Camden Ppty Tr (CPT) reported diluted earnings per share of $3.54 for fiscal year 2025. This represents a 136.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Camden Ppty Tr (CPT) had $25.2M in cash and equivalents against $3.9B in long-term debt.

Yes, Camden Ppty Tr (CPT) paid $4.20 per share in dividends during fiscal year 2025.

Camden Ppty Tr (CPT) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Camden Ppty Tr (CPT) generated $826.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Camden Ppty Tr (CPT) had $9.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Camden Ppty Tr (CPT) spent $270.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Camden Ppty Tr (CPT) had 103M shares outstanding as of fiscal year 2025.

Camden Ppty Tr (CPT) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Camden Ppty Tr (CPT) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Camden Ppty Tr (CPT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Camden Ppty Tr (CPT) has an earnings quality ratio of 2.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Camden Ppty Tr (CPT) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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