Camden Property Trust financials
$98.40+0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $390.9M | $396.1M | $398.2M | $396.5M | $393.1M | $387.9M | $388.9M | $387.1M | $384.4M | $388.7M | $391.9M |
| Gross profit | $301.6M | $300.7M | $305.6M | $301.6M | $303.5M | $303.4M | $297.3M | $293.0M | $297.0M | $295.4M | $298.8M | $300.8M |
| Gross margin | 76.8% | 76.9% | 77.1% | 75.7% | 76.5% | 77.2% | 76.6% | 75.3% | 76.7% | 76.8% | 76.9% | 76.8% |
| Operating income | $60.5M | $75.2M | $78.3M | $63.6M | $71.4M | $76.9M | $75.8M | $70.5M | $40.6M | $80.4M | $87.6M | $86.9M |
| Net income | $18.8M | $42.4M | $156.0M | $108.9M | $80.7M | $38.8M | $40.7M | -$4.2M | $42.9M | $83.9M | $222.3M | $48.0M |
| Net margin | 4.8% | 10.9% | 39.4% | 27.4% | 20.3% | 9.9% | 10.5% | −1.1% | 11.1% | 21.8% | 57.2% | 12.2% |
| Diluted EPS | $0.18 | $0.40 | $1.46 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.00 | $0.44 |
| EBITDA | $217.7M | $225.2M | $228.5M | $223.1M | $223.5M | $226.1M | $221.2M | $216.3M | $186.5M | $225.2M | $87.6M | $231.2M |
| Operating cash flow | $211.6M | $148.1M | $196.8M | $250.9M | $230.7M | $148.2M | $152.4M | $261.6M | $225.1M | $135.9M | $192.0M | $236.3M |
| Free cash flow | $65.7M | $54.1M | $65.8M | $134.3M | $113.8M | $69.8M | $65.2M | $161.6M | $120.7M | $29.8M | $74.7M | $133.4M |
| Diluted shares | 102.4M | 104.9M | 107.2M | 108.6M | 109.4M | 108.6M | 108.6M | 108.4M | 108.4M | 108.7M | 110.9M | 108.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.7M | $40.7M | $25.2M | $25.9M | $33.1M | $26.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B |
| Total assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B |
| Total liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B |
| Shareholders' equity | $3.88B | $4.10B | $4.44B | $4.61B | $4.66B | $4.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology