Camden Property Trust

CPTNYSEReal Estate● Active

$113.00

+$0.40(+0.36%)

Market Cap$11.4B

P/E Ratio—

52W High$119

52W Low$96.53

Avg Volume1.2M

Open$112.71

Beta0.81

Cash on Hand Financials Revenue

Camden Property Trust (CPT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$25.2M▲ +19.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$25.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.8%

vs prior fiscal year

Latest Quarter

$130.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$25.2MCash on Hand

Total Debt$3.90BTotal Debt

Net Cash / Net Debt−$3.88BNet Debt Position

Cash vs Debt Ratio

Cash 1%Camden Property Trust cash as % of market cap: 0.22%% · MCap $11BDebt 99%

Camden Property Trust carries a net debt position of $3.88B. Total debt ($3.90B) exceeds cash on hand ($25.2M). Camden Property Trust cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$25.2M − $3.90B = −$3.88B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CPT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CPT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.2M+19.8%

Dec 31, 2024FY$21.0M-91.9%

Dec 31, 2023FY$259.7M+2329.9%

Dec 31, 2022FY$10.7M-98.3%

Dec 31, 2021FY$613.4M+45.9%

CPT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CPT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Camden Property TrustYOU

CPT

$25.2M$11B0.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Camden Property Trust (CPT) cash on hand as of December 31, 2025 is $25.2M, comprising $25.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Camden Property Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Camden Property Trust cash reserves or cash position.

Camden Property Trust annual cash on hand history shows increased +19.8% in 2025: increased +19.8% in 2025. Camden Property Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Camden Property Trust carries total debt of $3.90B against cash of $25.2M, resulting in a net debt position of -$3.88B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CPT cash on hand · 5 questions

As of December 31, 2025, Camden Property Trust (CPT) has $25,203,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,203,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $130,294,000. Data sourced from the annual 10-K filing via FMP.

CPT cash on handCPT cash reservesCPT cash 2025how much cash does CPT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Camden Property Trust · Camden Property Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025