CAMDEN PROPERTY TRUST (CPT) Stock Balance Sheet
NYSE:CPT - New York Stock Exchange, Inc. - US1331311027 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.23M | 259.69M | 10.69M | 613.39M | 420.40M | |||
| Receivables | 8.99M | 11.90M | 13.36M | 18.66M | 20.20M | |||
| Total Current Assets | 40.23M | 271.59M | 24.05M | 632.05M | 440.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.63B | 8.86B | 9.07B | 7.10B | 6.53B | |||
| Investments And Advances | N/A | N/A | 0.00 | 13.73M | 19.00M | |||
| Other Non-Current Assets | 11.11M | 8.36M | 6.75M | 5.59M | 4.90M | |||
| Total Non-Current Assets | 8.91B | 9.11B | 9.30B | 7.34B | 6.76B | |||
| TOTAL ASSETS | 8.95B | 9.38B | 9.33B | 7.98B | 7.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 536.60M | 246.60M | 386.30M | N/A | |||
| Accrued Expenses | 3.80M | 6.00M | 8.40M | 10.00M | 13.00M | |||
| Accounts Payable | 221.88M | 222.60M | 211.37M | 191.65M | 175.60M | |||
| Other Current Liabilities | 245.20M | 206.94M | 199.18M | 155.46M | 150.30M | |||
| Total Current Liabilities | 470.88M | 972.14M | 665.55M | 743.41M | 338.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45B | 3.18B | 3.43B | 2.78B | 3.17B | |||
| Other Non-Current Liabilities | 210.23M | 180.99M | 171.15M | 183.05M | 176.80M | |||
| Total Non-Current Liabilities | 3.73B | 3.43B | 3.68B | 3.04B | 3.42B | |||
| TOTAL LIABILITIES | 4.20B | 4.40B | 4.34B | 3.78B | 3.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -826.73M | -613.65M | -581.53M | -829.45M | -791.10M | |||
| Additional Paid In Capital | 5.93B | 5.91B | 5.90B | 5.36B | 4.58B | |||
| Minority Interest | 71.72M | 71.01M | 70.30M | 68.77M | 71.70M | |||
| Common Shares | 1.16M | 1.16M | 1.16M | 1.13M | 1.10M | |||
| Treasury Stock | -359.99M | -320.36M | -328.68M | -333.97M | -341.40M | |||
| Other Shareholders' Equity | 641.00K | -1.25M | -1.77M | -3.74M | -5.40M | |||
| Shares Outstanding | 108.64M | 108.88M | 108.64M | 105.43M | 99.70M | |||
| Tangible Book Value per Share | 43.65 | 45.75 | 45.90 | 39.81 | 34.55 | |||
| Total Shareholders' Equity | 4.74B | 4.98B | 4.99B | 4.20B | 3.44B | |||
| TOTAL LIABILITIES AND EQUITY | 8.95B | 9.38B | 9.33B | 7.98B | 7.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.64 | 0.69 | 0.66 | 0.92 | |||
| Current Ratio | 0.09 | 0.28 | 0.04 | 0.85 | 1.30 | |||
| Return On Assets (ROA) | 3.85% | 4.29% | 7.00% | 3.80% | 1.72% | |||
| Return On Equity (ROE) | 7.26% | 8.08% | 13.09% | 7.23% | 3.59% | |||
| Return On Invested Capital (ROIC) | 2.83% | 3.04% | 2.38% | 2.47% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.84% | 3.14% | 2.39% | 2.70% | 2.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.84% | 3.14% | 2.39% | 2.70% | 2.59% | |||
All data in USD , ROIC based on taxRate of 0.21