Camden Property Trust
Camden Property Trust debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Operating income is unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 5,448.3 | 44.72 | 5,403.58 | 1.4× | 57.62% | — | — | — | — | 102.36 | 102.34 | -5.79% | 170.22 |
| FY 2026 Q1 | Mar 31, 2026 | 4,850.5 | 40.68 | 4,809.82 | 1.18× | 53.54% | — | — | — | — | 104.9 | 104.83 | -3.41% | 262.83 |
| FY 2025 Q4 | Dec 31, 2025 | 3,900.8 | 25.2 | 3,875.6 | 0.88× | 43.14% | — | — | — | — | 107.89 | 107.82 | -0.56% | 220.66 |
| FY 2025 Q3 | Sep 30, 2025 | 4,340.2 | 25.93 | 4,314.27 | 0.94× | 47.93% | — | — | — | — | 108.58 | 108.52 | 0.09% | 50 |
| FY 2025 Q2 | Jun 30, 2025 | 4,426 | 33.09 | 4,392.91 | 0.95× | 48.53% | — | — | — | — | 109.4 | 108.64 | 0.21% | 0 |
| FY 2025 Q1 | Mar 31, 2025 | 4,335.7 | 26.18 | 4,309.52 | 0.93× | 48.21% | — | — | — | — | 108.6 | 108.53 | -0.16% | 0 |
| FY 2024 Q4 | Dec 31, 2024 | 3,485.6 | 21.05 | 3,464.56 | 0.73× | 39.38% | — | — | — | — | 108.52 | 108.43 | -0.25% | 0 |
| FY 2024 Q3 | Sep 30, 2024 | 3,451.8 | 31.23 | 3,420.57 | 0.72× | 38.58% | — | — | — | — | 108.43 | 108.43 | -0.24% | 0 |
| FY 2024 Q2 | Jun 30, 2024 | 3,552.8 | 93.93 | 3,458.87 | 0.72× | 39.13% | — | — | — | — | 108.42 | 108.41 | -0.24% | 4.32 |
| FY 2024 Q1 | Mar 31, 2024 | 3,553.5 | 92.69 | 3,460.81 | 0.71× | 39.03% | — | — | — | — | 108.73 | 108.71 | 0.13% | 45.68 |
| FY 2023 Q4 | Dec 31, 2023 | 3,715.4 | 259.69 | 3,455.71 | 0.74× | 39.59% | — | — | — | — | 111.59 | 108.7 | 0.21% | 0 |
| FY 2023 Q3 | Sep 30, 2023 | 3,653.1 | 14.6 | 3,638.5 | 0.74× | 39.65% | — | — | — | — | 108.71 | 108.68 | 0.2% | 0 |
| FY 2023 Q2 | Jun 30, 2023 | 3,682.4 | 20.33 | 3,662.07 | 0.74× | 39.77% | — | — | — | — | 109.39 | 108.66 | 0.52% | 0 |
| FY 2023 Q1 | Mar 31, 2023 | 3,747.8 | 20.42 | 3,727.38 | 0.75× | 40.32% | — | — | — | — | 108.6 | 108.57 | 3.07% | 0 |
| FY 2022 Q4 | Dec 31, 2022 | 3,680.9 | 10.69 | 3,670.21 | 0.73× | 39.46% | — | — | — | — | 109.25 | 108.47 | 3.69% | — |
| FY 2022 Q3 | Sep 30, 2022 | 3,688 | 62.03 | 3,625.97 | 0.72× | 39.18% | — | — | — | — | 108.51 | 108.47 | 5.23% | — |
| FY 2022 Q2 | Jun 30, 2022 | 3,737 | 72.1 | 3,664.91 | 0.72× | 39.39% | — | — | — | — | 109.75 | 108.11 | 7.35% | — |
| FY 2022 Q1 | Mar 31, 2022 | 3,671.3 | 1,129.72 | 2,541.58 | 0.86× | 43.38% | — | — | — | — | 106.15 | 105.34 | 5.82% | — |
| FY 2021 Q4 | Dec 31, 2021 | 3,170.4 | 613.39 | 2,557.01 | 0.74× | 39.75% | — | — | — | — | 107.67 | 104.61 | 5.22% | — |
| FY 2021 Q3 | Sep 30, 2021 | 3,169.4 | 428.23 | 2,741.17 | 0.8× | 41.24% | — | — | — | — | 103.17 | 103.07 | 3.67% | — |
| FY 2021 Q2 | Jun 30, 2021 | 3,168.5 | 374.56 | 2,793.94 | 0.84× | 42.49% | — | — | — | — | 100.77 | 100.7 | 1.31% | — |
| FY 2021 Q1 | Mar 31, 2021 | 3,167.6 | 333.4 | 2,834.2 | 0.91× | 44.59% | — | — | — | — | 99.62 | 99.55 | 0.25% | — |
| FY 2020 Q4 | Dec 31, 2020 | 3,166.6 | 420.44 | 2,746.16 | 0.9× | 43.99% | — | — | — | — | 99.51 | 99.42 | 0.37% | — |
| FY 2020 Q3 | Sep 30, 2020 | 3,225.8 | 589.61 | 2,636.19 | 0.9× | 44.04% | — | — | — | — | 99.46 | 99.42 | 0.46% | — |
| FY 2020 Q2 | Jun 30, 2020 | 3,224.9 | 601.58 | 2,623.32 | 0.89× | 44.05% | — | — | — | — | 99.41 | 99.4 | 0.5% | — |
| FY 2020 Q1 | Mar 31, 2020 | 2,606.9 | 22.28 | 2,584.62 | 0.71× | 38.82% | — | — | — | — | 99.38 | 99.3 | 2.48% | — |
| FY 2019 Q4 | Dec 31, 2019 | 2,524.1 | 23.18 | 2,500.92 | 0.68× | 37.4% | — | — | — | — | 102.38 | 99.06 | 3.98% | — |
| FY 2019 Q3 | Sep 30, 2019 | 2,477.4 | 157.24 | 2,320.16 | 0.68× | 37.26% | — | — | — | — | 99.07 | 98.96 | 3.89% | — |
| FY 2019 Q2 | Jun 30, 2019 | 2,476.8 | 149.55 | 2,327.25 | 0.67× | 37.4% | — | — | — | — | 99 | 98.9 | 3.84% | — |
| FY 2019 Q1 | Mar 31, 2019 | 2,124.8 | 6.09 | 2,118.71 | 0.57× | 33.81% | — | — | — | — | 97.04 | 96.89 | 1.92% | — |
| FY 2018 Q4 | Dec 31, 2018 | 2,321.6 | 34.38 | 2,287.22 | 0.69× | 37.33% | — | — | — | — | 95.46 | 95.26 | 0.37% | — |
| FY 2018 Q3 | Sep 30, 2018 | 2,259.6 | 8.53 | 2,251.07 | 0.66× | 36.45% | — | — | — | — | 95.42 | 95.26 | 4.67% | — |
| FY 2018 Q2 | Jun 30, 2018 | 2,205.3 | 64.07 | 2,141.23 | 0.64× | 35.96% | — | — | — | — | 95.34 | 95.24 | 5.7% | — |
| FY 2018 Q1 | Mar 31, 2018 | 2,204.9 | 101.4 | 2,103.5 | 0.64× | 35.98% | — | — | — | — | 96.05 | 95.07 | 5.72% | — |
| FY 2017 Q4 | Dec 31, 2017 | 2,204.6 | 368.49 | 1,836.11 | 0.63× | 35.71% | — | — | — | — | 95.99 | 94.91 | 5.75% | — |
| FY 2017 Q3 | Sep 30, 2017 | 2,204.2 | 350.27 | 1,853.93 | 0.64× | 35.73% | — | — | — | — | 92.03 | 91.01 | 1.5% | — |
| FY 2017 Q2 | Jun 30, 2017 | 2,303.9 | 16.32 | 2,287.58 | 0.76× | 39.73% | — | — | — | — | 91.04 | 90.11 | 0.61% | — |
| FY 2017 Q1 | Mar 31, 2017 | 2,450.3 | 245.53 | 2,204.77 | 0.8× | 41.28% | — | — | — | — | 90.95 | 89.93 | 0.65% | — |
| FY 2016 Q4 | Dec 31, 2016 | 2,480.6 | 237.36 | 2,243.24 | 0.8× | 41.15% | — | — | — | — | 90.04 | 89.75 | 0.64% | — |
| FY 2016 Q3 | Sep 30, 2016 | 2,480.6 | 313.74 | 2,166.86 | 0.79× | 40.74% | — | — | — | — | 90.01 | 89.67 | 0.57% | — |
| FY 2016 Q2 | Jun 30, 2016 | 2,480.8 | 341.73 | 2,139.07 | 0.76× | 40.02% | — | — | — | — | 89.86 | 89.56 | 0.46% | — |
| FY 2016 Q1 | Mar 31, 2016 | 2,765.8 | 6.94 | 2,758.87 | 0.97× | 45.79% | — | — | — | — | 90.51 | 89.34 | 0.4% | — |
| FY 2015 Q4 | Dec 31, 2015 | 2,724.7 | 10.62 | 2,714.08 | 0.94× | 45.13% | — | — | — | — | 89.61 | 89.17 | 0.55% | — |
| FY 2015 Q3 | Sep 30, 2015 | 2,715.2 | 10.38 | 2,704.83 | 0.94× | 45% | — | — | — | — | 90.34 | 89.16 | 1.15% | — |
| FY 2015 Q2 | Jun 30, 2015 | 2,674.7 | 16.51 | 2,658.19 | 0.92× | 44.57% | — | — | — | — | 90.25 | 89.15 | 1.49% | — |
| FY 2015 Q1 | Mar 31, 2015 | 2,743.1 | 174.35 | 2,568.75 | 0.93× | 45.14% | — | — | — | — | 90.46 | 88.99 | 1.52% | — |
| FY 2014 Q4 | Dec 31, 2014 | 2,743.5 | 153.92 | 2,589.58 | 0.95× | 45.3% | — | — | — | — | 86.74 | 88.68 | 1.4% | — |
| FY 2014 Q3 | Sep 30, 2014 | 2,743.9 | 66.13 | 2,677.77 | 1× | 46.41% | — | — | — | — | 89.35 | 88.15 | 0.8% | — |
| FY 2014 Q2 | Jun 30, 2014 | 2,700.2 | 16.07 | 2,684.13 | 0.99× | 46.63% | — | — | — | — | 88.97 | 87.85 | 0.75% | — |
| FY 2014 Q1 | Mar 31, 2014 | 2,589.9 | 16.77 | 2,573.13 | 0.95× | 45.6% | — | — | — | — | 88.82 | 87.65 | 1.09% | — |
| FY 2013 Q4 | Dec 31, 2013 | 2,530.8 | 17.79 | 2,513.01 | 0.92× | 44.93% | — | — | — | — | 88.69 | 87.46 | 1.35% | — |
| FY 2013 Q3 | Sep 30, 2013 | 2,665 | 4.71 | 2,660.29 | 1× | 46.83% | — | — | — | — | 87.9 | 87.45 | 2.12% | — |
| FY 2013 Q2 | Jun 30, 2013 | 2,523.8 | 6.51 | 2,517.29 | 0.93× | 46% | — | — | — | — | 88.47 | 87.19 | 4.77% | — |
| FY 2013 Q1 | Mar 31, 2013 | 2,483.6 | 59.64 | 2,423.96 | 0.94× | 46.14% | — | — | — | — | 87.28 | 86.7 | 8.53% | — |
| FY 2012 Q4 | Dec 31, 2012 | 2,510.5 | 26.67 | 2,483.83 | 0.96× | 46.62% | — | — | — | — | 88.12 | 86.3 | 17.4% | — |
| FY 2012 Q3 | Sep 30, 2012 | 2,393.7 | 5.59 | 2,388.11 | 0.94× | 45.87% | — | — | — | — | 86.29 | 85.63 | 16.92% | — |
| FY 2012 Q2 | Jun 30, 2012 | 2,396.4 | 52.13 | 2,344.27 | 0.97× | 46.87% | — | — | — | — | 83.85 | 83.22 | 15.04% | — |
| FY 2012 Q1 | Mar 31, 2012 | 2,431.1 | 49.7 | 2,381.4 | 1.05× | 48.58% | — | — | — | — | 82.86 | 79.89 | 11.1% | — |
| FY 2011 Q4 | Dec 31, 2011 | 2,432.1 | 55.16 | 2,376.94 | 1.33× | 52.62% | — | — | — | — | 75.14 | 73.51 | 3.95% | — |
| FY 2011 Q3 | Sep 30, 2011 | 2,433.1 | 56.1 | 2,377 | 1.37× | 52.96% | — | — | — | — | 74.27 | 73.24 | 5.99% | — |
| FY 2011 Q2 | Jun 30, 2011 | 2,434.1 | 63.15 | 2,370.95 | 1.38× | 53.39% | — | — | — | — | 72.34 | 72.34 | 6.25% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | 98.77 | — | — | — | — | — | — | — | 72.78 | 71.91 | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | 170.58 | — | — | — | — | — | — | — | 71.3 | 70.71 | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | 91.07 | — | — | — | — | — | — | — | 69.44 | 69.1 | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | 128.16 | — | — | — | — | — | — | — | 68.39 | 68.09 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · CPT, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.