Filing Flows

Filing Flows › Companies › Camden Property Trust › Cash flow

Camden Property Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$34.2M in Q3 2026 · $221M over twelve months

Operating cash flow$156M
Capital spending−$122M
Free cash flow+$34.2M
Cash / net income0.2×

Analysis

In Q3 2026, Camden Property Trust generated $156M of operating cash flow and spent $122M on capital projects, leaving free cash flow of $34.2M. That is $102M less than in Q3 2025 ($136M).

Over the twelve months to Sep 30, 2026, operating cash flow was $713M; the largest uses were real estate bought ($835M), buybacks ($704M), capital spending ($492M); besides operations, cash came from other investing ($1.9B), net borrowing (+) / repaid (−) ($490M); the cash balance rose by $570M.

Operating cash flow was $156M against net income of $907M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on disposals +$1.1B, depreciation & amortization +$160M, impairments +$86.4M.

Free cash flow

Camden Property Trust: free cash flow by quarterCamden Property Trust: free cash flow by quarter$65.2MQ4 2024$69.8MQ1 2025$114MQ2 2025$136MQ3 2025$66.8MQ4 2025$54.1MQ1 2026$65.7MQ2 2026$34.2MQ3 2026
Operating cash flow less capital spending.
Camden Property Trust: operating cash flow against capital spendingCamden Property Trust: operating cash flow against capital spendingOperating cash flowCapital spending$152M$87.1MQ4 2024$148M$78.4MQ1 2025$231M$117MQ2 2025$251M$115MQ3 2025$197M$130MQ4 2025$148M$94.0MQ1 2026$212M$146MQ2 2026$156M$122MQ3 2026
Latest (Q3 2026): Operating cash flow $156M, Capital spending $122M.

Capital allocation, year by year

Camden Property Trust: where the cash came from (up) and went (down), by fiscal yearCamden Property Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $577MFY2021: Shares issued $778MFY2021: Capital spending −$429MFY2021: Dividends −$343M$1.4BFY2021FY2022: Operating cash flow $745MFY2022: Net borrowing −$8.0MFY2022: Shares issued $538MFY2022: Capital spending −$449MFY2022: Dividends −$397M$1.3BFY2022FY2023: Operating cash flow $795MFY2023: Net borrowing $18.5MFY2023: Shares issued $24.9MFY2023: Capital spending −$411MFY2023: Dividends −$435M$838MFY2023FY2024: Operating cash flow $775MFY2024: Net borrowing −$226MFY2024: Shares issued $25.1MFY2024: Capital spending −$394MFY2024: Buybacks −$50.0MFY2024: Dividends −$451M$800MFY2024FY2025: Operating cash flow $827MFY2025: Net borrowing $410MFY2025: Shares issued $27.5MFY2025: Capital spending −$440MFY2025: Buybacks −$271MFY2025: Dividends −$461M$1.3BFY2025
Over these 5 years operating cash flow totalled $3.7B; the largest uses were capital spending ($2.1B) and dividends ($2.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$169M
Debt$4.8B
Net debt$4.7B
Due within a year$1.2B

Camden Property Trust funds itself: free cash flow was $221M over the last twelve months, and $169M of cash and investments stands against $4.8B of debt ($1.2B due within a year, 0.1× covered by cash).

Camden Property Trust: debt maturities by year (FY2025)Camden Property Trust: debt maturities by year (FY2025)$1.2BYear 1$172MYear 2$530MYear 3$598MYear 4$749MYear 5$696MAfter year 5
Principal due in each year as disclosed in the annual report, against $169M of cash and investments now.

Where the cash came from and went

Camden Property Trust: sources (+) and uses (−) of cash, Q3 2026Camden Property Trust: sources (+) and uses (−) of cash, Q3 2026Other investing$1.6BNet borrowing (+) / repaid (−)−$619MCash drawn (+) / kept (−)−$549MReal estate bought−$303MOperating cash flow$156MCapital spending−$122MDividends−$110MBuybacks−$50.0MOther financing−$1.4MShares issued−$808K
Camden Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Camden Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$1.9BReal estate bought−$835MOperating cash flow$713MBuybacks−$704MCash drawn (+) / kept (−)−$570MCapital spending−$492MNet borrowing (+) / repaid (−)$490MDividends−$453MOther financing−$34.8MShares issued$24.1M

From profit to cash

Camden Property Trust: net income to operating cash flow, Q3 2026Camden Property Trust: net income to operating cash flow, Q3 2026Net income$907MDepreciation & amortization$160MStock-based pay$3.0MImpairments$86.4MGains on disposals$1.1BOther non-cash$1.5MPayables−$27.8MPrepaid and other assets−$18.5MOther liabilities−$10.4MOperating cash flow$156M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$156M−$122M−$50.0M−$110M−$619M−$808K−$549M$34.2M
Q2 2026$212M−$146M−$170M−$112M$598M$1.9M$71.6M$65.7M
Q1 2026$148M−$94.0M−$263M−$115M$352M$23.2M−$93.1M$54.1M
Q4 2025$197M−$130M−$221M−$115M$160M−$192K$67K$66.8M
Q3 2025$251M−$115M−$50.0M−$116M−$86.5M−$53K$7.2M$136M
Q2 2025$231M−$117M—−$116M$89.0M$1.8M−$6.8M$114M
Q1 2025$148M−$78.4M—−$114M$248M$26.0M−$5.6M$69.8M
Q4 2024$152M−$87.1M—−$114M$40.0M−$98K$10.1M$65.2M

Camden Property Trust: income statement and cash flow

Camden Property Trust, Q3 2026: revenue $4.4M (+71% year over year). The chart follows the revenue to costs, profit and cash.

Camden Property Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.