CAMDEN PROPERTY TRUST

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $237.4m $368.5m $34.4m $23.2m $420.4m $613.4m $10.7m $259.7m $21.0m $25.2m
Restricted Cash and Cash Equivalents $8.5m $9.3m $9.2m $4.3m $4.1m $5.6m $6.8m $8.4m $11.2m $12.0m
Short-term Investments $100.0m $0
Operating Lease, Right-of-Use Asset $10.6m $9.2m $6.9m $6.0m $4.4m $2.5m $11.0m
Additional Financial Items
Assets $6.0b $6.2b $6.2b $6.7b $7.2b $8.0b $9.3b $9.4b $8.9b $9.0b
LIABILITIES AND EQUITY
Dividends Payable $69
Long-term Debt $2.5b $2.2b $2.3b $2.5b $3.2b $3.2b $3.7b $3.7b $3.5b $3.9b
Liabilities:
Liabilities $2.9b $2.6b $2.8b $3.0b $3.7b $3.7b $4.3b $4.3b $4.1b $4.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.9m) ($57k) $6.9m ($6.5m) ($5.4m) ($3.7m) ($1.8m) ($1.3m) $974k $2.2m
Additional Paid in Capital, Common Stock $3.7b $4.1b $4.2b $4.6b $4.6b $5.4b $5.9b $5.9b $5.9b $5.9b
Stockholders' Equity Attributable to Parent $3.0b $3.4b $3.3b $3.6b $3.4b $4.2b $5.0b $5.0b $4.7b $4.4b
Stockholders' Equity Attributable to Noncontrolling Interest $80.7m $79.4m $73.7m $73.0m $71.7m $68.8m $70.3m $71.0m $72.0m $75.7m
Liabilities and Equity $6.0b $6.2b $6.2b $6.7b $7.2b $8.0b $9.3b $9.4b $8.9b $9.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.