Camden Property Trust
Camden Property Trust
CPT
Valuace
0
Růst
55
Zdraví
65
Cena
$ 97.66
Dnes
+1.15 (1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,573.51,573.51,543.81,542.01,422.81,143.61,043.81,028.5954.5900.9876.4892.9844.0788.9727.9529.0514.7
Cost of Revenues607.2607.2599.3584.3529.2447.9423.0397.4373.6358.4340.3350.2333.3313.2298.1256.7247.5
Gross Profit966.3966.3944.5957.7893.6695.7620.9631.1580.9542.5536.1542.7510.6475.6429.8272.3267.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues390.8395.7396.5390.6386.3387.2387.2383.1389.0390.8
Cost of Revenues147.7155.5154.0150.0147.9153.8149.2148.4290.7148.4
Gross Profit243.1240.2242.5240.6238.4233.4237.9234.898.3242.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.560.459.453.653.250.750.647.446.251.040.637.5250.5235.2
Depreciation & Amortization611.0611.0582.0574.8577.0420.7367.2336.3300.9264.0250.1257.1235.6214.4203.1181.8174.5
Total Operating Expenses677.4677.4647.262.5632.2469.5410.0380.8344.5306.4290.7296.3276.8243.3228.3470.0460.0
Operating Income288.9288.9297.3899.5267.4237.2221.9268.2154.3236.1245.4246.4233.8135.4201.622.510.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.715.5
Depreciation & Amortization150.2159.5152.1149.3145.5145.8145.9144.8145.0144.4
Total Operating Expenses164.8176.5170.7165.5162.6163.0161.4160.215.7158.8
Operating Income78.363.671.875.175.870.576.574.582.547.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.34.40.93.01.22.93.12.13.02.20.60.81.2-0.74.68.6
Interest Expense138.2138.2129.8133.4113.497.391.580.784.386.893.197.393.398.1105.0112.4125.9
Other Expense109.8110.0-123.5-485.3397.177.1-91.3-42.87.849.7302.5110.5165.225.677.612.89.5
IBT398.9398.9173.8414.2664.5314.3130.6225.4162.1202.1457.0260.1303.2157.4170.535.319.6
Income Tax Expense4.04.02.93.73.01.92.01.11.41.21.61.91.91.81.22.21.6
Net Income384.5384.5163.3403.3653.6303.9123.9219.6156.1196.4819.8249.3292.1336.4286.256.430.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.00.01.11.61.80.30.1
Interest Expense34.135.035.433.832.632.532.232.534.033.0
Other Expense81.150.612.0-33.8-32.6-72.4-30.612.1-2.4-32.7
IBT159.4114.483.841.343.2-1.945.986.7225.150.6
Income Tax Expense1.40.81.20.60.60.41.10.90.90.8
Net Income156.0108.980.738.840.7-4.242.983.9222.348.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.73$6.07$2.97$1.24$2.23$1.64$2.14$9.08$2.77$3.29$3.82$3.35$0.67$0.33
EPS Diluted$0.00$0.00$0.00$3.70$6.04$2.96$1.24$2.22$1.64$2.13$9.05$2.76$3.27$3.78$3.30$0.66$0.33
Shares Outstanding107.8108.4108.5108.7107.6102.099.498.595.291.589.689.188.187.283.872.868.6
Diluted Shares Outstanding108.6108.4108.5109.4108.4102.899.499.495.492.589.989.588.588.585.673.568.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$0.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.03$0.44
Shares Outstanding107.8108.5108.6108.5108.4108.4108.4108.7108.7108.7
Diluted Shares Outstanding108.6108.6109.4108.6108.5108.4108.4108.7110.3108.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.921.0259.710.7613.4420.423.234.4368.5237.410.6153.917.826.755.2170.6
Short Term Investments0.00.00.00.00.00.00.00.00.0100.00.00.00.00.00.00.0
Total Cash & ST Investments101.921.0259.710.7613.4420.423.234.4368.5337.410.6153.917.826.755.2170.6
Accounts Receivable9.99.011.913.418.720.221.822.924.024.025.126.027.733.631.035.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-111.811.28.46.80.00.00.09.29.38.56.033.06.636.5-31.00.0
Total Current Assets111.841.2280.030.8637.6444.749.366.5401.8369.941.7212.952.196.855.2202.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.933.126.221.031.293.992.7268.014.620.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.933.126.221.031.293.992.7268.014.620.3
Accounts Receivable8.98.99.09.09.09.910.411.912.112.1
Inventory0.00.00.00.00.00.00.00.00.049.5
Other Current Assets0.00.011.611.211.18.08.20.08.48.5
Total Current Assets34.842.046.741.251.3111.8111.3280.035.041.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,498.90.08,591.10.00.00.00.00.00.00.00.00.00.00.04,397.94,354.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments15.716.614.30.013.719.020.722.327.230.333.736.442.245.144.827.6
Other Long-Term Assets453.18,794.3497.89,297.17,325.46,735.36,678.56,130.85,744.75,628.05,962.25,807.55,537.95,243.3124.2-4,382.4
Total Long-Term Assets8,967.88,810.99,103.29,297.17,339.16,754.36,699.26,153.15,771.95,658.35,995.95,844.05,580.05,288.44,566.94,382.4
Total Assets9,079.68,852.19,383.79,327.97,976.87,199.06,748.56,219.66,173.76,028.26,037.66,056.95,632.15,385.24,622.14,699.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.08,591.18,679.48,724.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.017.90.00.00.00.00.014.30.00.0
Other Long-Term Assets0.09,048.28,946.48,810.98,895.88,967.88,992.3498.4500.0495.5
Total Long-Term Assets0.09,066.18,946.48,810.98,895.88,967.88,992.39,103.89,179.49,219.4
Total Assets8,753.69,119.68,993.18,852.18,947.29,079.69,103.69,383.79,214.59,260.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable212.2215.2222.6211.4191.7175.6171.7146.9128.3137.8133.4157.2113.3101.90.00.0
Short-Term Debt288.2-1.1536.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-84.9114.6113.7199.2155.5150.3135.4129.3124.3118.2109.599.592.478.4431.3449.5
Current Liabilities416.5407.3969.4410.5347.1325.9307.1276.2252.6256.0242.9256.8205.7180.3431.3449.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0206.0195.2215.2221.9212.2213.9222.6211.8192.6
Short-Term Debt0.0515.60.00.00.00.00.0536.60.01.7
Other Current Liabilities0.0-721.6116.0113.5113.5113.5113.6113.7110.5-286.7
Current Liabilities0.00.7357.4407.3467.1416.5374.1429.5451.0396.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,264.63,486.33,178.83,680.93,170.43,166.62,524.12,321.62,204.62,480.62,724.72,743.52,530.82,510.52,432.12,563.8
Capital Leases4.63.26.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,152.64,105.04,332.04,271.03,710.53,682.43,046.82,781.82,611.82,855.63,065.43,100.42,824.82,758.52,794.32,942.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,767.03,735.73,485.63,451.83,552.83,553.53,178.83,659.53,689.5
Capital Leases0.02.40.00.00.00.00.06.06.47.1
Def. Tax Liability0.00.00.00.00.00.00.0-429.50.00.0
Total Liabilities4,443.44,459.64,305.94,105.04,132.94,152.64,110.04,332.04,279.54,268.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.11.11.11.01.01.01.01.01.01.00.80.8
Retained Earnings-710.6-897.9-613.7-581.5-829.5-791.1-584.2-495.5-368.7-289.2-457.6-453.8-494.2-599.0-690.5-595.3
Comprehensive Income0.31.0-1.3-1.8-3.7-5.4-6.56.9-0.1-1.9-1.9-2.4-1.1-1.1-0.7-33.5
Total Common Equity4,855.44,675.24,980.84,986.64,197.53,444.93,628.73,364.13,482.63,091.92,895.92,883.72,738.72,563.11,758.71,686.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings0.0-1,007.1-973.4-897.9-826.7-710.6-641.7-613.7-727.1-666.2
Comprehensive Income2.01.71.31.00.60.3-0.1-1.3-0.7-1.1
Total Common Equity4,536.34,587.54,615.04,675.24,742.64,855.44,922.44,980.84,864.34,921.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,557.43,485.63,715.43,680.93,170.43,166.62,524.12,321.62,204.62,480.62,724.72,743.52,530.82,510.52,432.12,563.8
Book Value4,926.94,747.25,051.85,056.94,266.33,516.63,701.73,437.83,561.93,172.62,972.32,956.52,807.42,626.71,827.81,757.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt75.572.572.372.071.771.571.271.070.770.5
Book Value4,536.34,587.54,615.04,675.24,742.64,855.44,922.44,980.84,864.34,921.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income398.7394.9170.8410.6661.5312.4128.6224.3160.7200.9455.4258.3301.3346.3293.960.021.5
Depreciation & Amortization580.0611.0582.0574.8577.0420.7367.2336.3300.9264.0250.1257.1235.6219.7209.9181.8174.5
Stock-Based Compensation14.417.015.214.512.815.413.915.216.717.520.117.715.614.113.112.011.3
Change Working Capital9.751.78.818.03.93.59.538.19.6-4.80.3-5.720.419.6-9.9-9.54.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.90.05.90.00.00.0
Change In Accounts Payable23.018.3-3.313.6-3.014.8-0.119.7-4.1-2.3-2.3-15.519.3-8.12.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.06.20.020.80.00.00.0
Other Non-cash Items567.1-248.0-1.9-222.9-510.6-174.50.1-58.320.4-38.4-647.3-95.13.43.5-53.84.10.5
Cash from Operations789.30.00.0795.0744.7577.5519.3555.6503.7434.7443.1423.2418.5404.3324.3244.8224.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income156.0113.682.640.842.6-2.344.885.8222.349.8
Depreciation & Amortization146.6159.5152.1149.3145.5145.8145.9144.8145.0144.4
Stock-Based Compensation4.24.54.24.14.43.83.63.43.63.8
Change Working Capital-0.559.039.1-45.9-40.173.330.7-55.1-4.338.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.117.26.0-16.0-6.58.7-0.8-4.712.616.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-109.5-85.6-47.30.00.041.00.0-42.9153.1-141.0
Cash from Operations0.00.00.00.00.00.00.00.0192.0236.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-425.1-440.4-393.7-5.6-449.4-428.7-427.2-407.6-359.2-299.1-343.0-425.6-503.3-356.8-290.7-227.8-63.7
Acquisitions0.00.00.00.0-1,066.10.00.00.00.00.00.00.0-1.0-1.9-7.0-26.7-6.5
Investments0.00.00.00.00.00.00.00.00.00.0-100.00.00.00.00.057.30.0
Sales of Investment344.80.00.00.00.00.00.00.00.0100.00.00.00.00.00.04.50.0
Other Investing Activities-7.50.00.0-121.559.3-375.7-2.4-384.9-281.79.31,133.4132.3178.499.7-230.05.3105.4
Cash from Investing-87.90.00.0-127.1-1,456.2-804.4-429.6-792.4-640.9-189.8690.4-293.3-325.9-259.0-527.7-187.435.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-130.0195.2-116.8-78.4-87.1-96.1-104.4-106.1-116.6-98.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0230.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-2.9
Cash from Investing0.00.00.00.00.00.00.00.0113.6-101.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,032.00.00.018.5-1,066.00.0-502.0-746.7-381.4-279.0-3.1-253.0-2,282.3-1,183.2-1,170.6-635.6-343.7
Debt Issued907.03,485.6-229.853.01,576.53.71,144.5949.2498.43.0-241.0234.22,495.11,203.51,248.9504.02,907.4
Issuance of Common Stock0.00.00.00.0516.8759.20.0353.2837.5445.00.00.066.240.0693.4106.6231.7
Repurchase of Common Stock-50.0-270.7-50.00.00.00.00.02,107.0-14.7465.00.00.02,495.21,204.9962.3515.10.0
Dividends Paid-444.80.00.0-434.9-396.8-343.0-333.4-317.3-298.0-280.8-663.4-253.1-236.5-220.1-189.0-152.2-135.6
Other Financing Activities898.50.00.0-0.81,056.05.21,142.7-1,175.5-340.5-463.2-237.8232.90.94.2-121.2-6.794.9
Cash from Financing-628.30.00.0-417.2109.9421.4307.3220.7-197.0-112.9-904.2-273.243.5-154.2174.9-172.9-152.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.051.2-30.0
Debt Issued0.0-3,826.090.3250.133.8-101.0-0.7-162.0113.50.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-220.7-50.00.00.00.00.0-4.3-45.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-110.4-110.4
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-60.5-141.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash73.05.0-235.8250.6-601.5194.4397.0-16.1-334.2132.0229.2-143.3136.1-8.9-28.5-115.4106.4
Closing Cash Balance101.937.232.2268.017.4619.0424.527.543.6377.8245.810.6153.917.826.755.2170.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.1-7.26.85.6-10.1-59.61.0-167.1245.1-5.9
Closing Cash Balance37.237.344.537.832.242.3101.9100.9268.023.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow364.1386.2381.1384.0295.3148.892.1148.0144.5135.6100.1-2.3-84.847.533.517.1160.3
Real Free Cash Flow349.7369.3366.0369.5282.5133.478.1132.8127.8118.080.0-20.0-100.433.420.55.0149.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow195.8446.1113.869.865.2165.4120.729.875.4138.3
Real Free Cash Flow191.6441.7109.765.860.9161.6117.026.471.7134.5
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