Camden Property Trust (CPT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 0 | 390.79M | 395.68M | 396.51M | 390.56M | 386.32M | 387.23M | 387.15M | 383.14M | 387.59M | 390.78M | 385.5M | 378.16M | 375.91M | 373.77M | 361.72M | 311.36M | 305.36M | 294.13M | 276.52M |
| Revenue Growth % | -100% | 1.16% | 2.18% | 2.42% | 1.94% | -0.33% | -0.91% | 0.43% | 1.32% | 3.11% | 4.55% | 6.58% | 21.46% | 23.1% | 27.08% | 30.81% | 16.37% | 16.75% | 10.69% | 10.31% |
| Property Operating Expenses | 0 | 147.71M | 155.52M | 154.01M | 149.99M | 147.94M | 153.8M | 149.21M | 148.38M | 145.74M | 148.44M | 146.77M | 143.39M | 134.93M | 140.12M | 135.45M | 118.7M | 111.39M | 117.87M | 110.43M |
| Net Operating Income (NOI) | 0 | 243.08M | 240.15M | 242.5M | 240.58M | 238.38M | 233.43M | 237.94M | 234.76M | 241.84M | 242.34M | 238.73M | 234.77M | 240.98M | 233.65M | 226.26M | 192.66M | 193.97M | 176.26M | 166.1M |
| NOI Margin % | - | 62.2% | 60.69% | 61.16% | 61.6% | 61.7% | 60.28% | 61.46% | 61.27% | 62.4% | 62.01% | 61.93% | 62.08% | 64.11% | 62.51% | 62.55% | 61.88% | 63.52% | 59.93% | 60.07% |
| Operating Expenses | 14.71M | 164.75M | 176.52M | 170.66M | 165.47M | 162.61M | 162.98M | 161.44M | 160.21M | 159.62M | 158.82M | 158.2M | 157.22M | 162.23M | 172.26M | 172.28M | 125.48M | 128.63M | 123.17M | 112.57M |
| G&A Expenses | 14.71M | 19.84M | 19.61M | 21.18M | 18.71M | 18.67M | 18.84M | 18.15M | 16.69M | 15.74M | 15.54M | 15.86M | 15.36M | 15.89M | 14M | 15.73M | 14.79M | 14.94M | 14.96M | 15.25M |
| EBITDA | 191.51M | 228.52M | 223.1M | 223.95M | 224.36M | 221.24M | 216.29M | 222.39M | 219.35M | 227.18M | 227.87M | 223.59M | 219.99M | 226.03M | 220.27M | 211.72M | 180.32M | 181.84M | 164.55M | 153.11M |
| EBITDA Margin % | - | 58.48% | 56.39% | 56.48% | 57.44% | 57.27% | 55.86% | 57.44% | 57.25% | 58.61% | 58.31% | 58% | 58.17% | 60.13% | 58.93% | 58.53% | 57.91% | 59.55% | 55.94% | 55.37% |
| Depreciation & Amortization | 150M | 150.19M | 159.47M | 152.11M | 149.25M | 145.47M | 145.84M | 145.89M | 144.8M | 144.96M | 144.36M | 143.05M | 142.44M | 147.27M | 158.88M | 157.73M | 113.14M | 116.5M | 111.46M | 99.59M |
| D&A / Revenue % | - | 38.43% | 40.3% | 38.36% | 38.21% | 37.66% | 37.66% | 37.68% | 37.79% | 37.4% | 36.94% | 37.11% | 37.67% | 39.18% | 42.51% | 43.61% | 36.34% | 38.15% | 37.9% | 36.01% |
| Operating Income | 0 | 78.33M | 63.63M | 71.84M | 75.11M | 75.77M | 70.45M | 76.5M | 74.55M | 82.22M | 83.51M | 80.53M | 77.55M | 78.75M | 61.39M | 53.99M | 67.18M | 65.34M | 53.09M | 53.53M |
| Operating Margin % | - | 20.04% | 16.08% | 18.12% | 19.23% | 19.61% | 18.19% | 19.76% | 19.46% | 21.21% | 21.37% | 20.89% | 20.51% | 20.95% | 16.42% | 14.92% | 21.58% | 21.4% | 18.05% | 19.36% |
| Interest Expense | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 5.68x | 4.27x | 3.37x | 2.22x | 2.33x | 0.94x | 2.42x | 3.66x | 7.63x | 2.53x | 3.79x | 2.36x | 2.57x | 2.11x | 18.22x | 4.43x | 9.89x | 2.24x | 2.32x |
| Non-Operating Income | 0 | -115.16M | -85.72M | -47.36M | -10K | 22K | 39.91M | -1.6M | -44.65M | -176.82M | -64K | -46.84M | -62K | -138K | -88K | -474.81M | -41.55M | -177.7M | -2.98M | -2.46M |
| Pretax Income | 45.31M | 159.41M | 114.36M | 83.83M | 41.33M | 43.18M | -1.95M | 45.87M | 86.66M | 225.07M | 50.57M | 93.79M | 44.77M | 48.22M | 32.29M | 499.77M | 84.19M | 218.46M | 31.09M | 31.9M |
| Pretax Margin % | - | 40.79% | 28.9% | 21.14% | 10.58% | 11.18% | -0.5% | 11.85% | 22.62% | 58.07% | 12.94% | 24.33% | 11.84% | 12.83% | 8.64% | 138.17% | 27.04% | 71.54% | 10.57% | 11.54% |
| Income Tax | -938K | 1.45M | 780K | 1.23M | 559K | 572K | 390K | 1.06M | 905K | 897K | 752K | 851K | 1.15M | 753K | 737K | 886K | 590K | 601K | 480K | 460K |
| Effective Tax Rate % | -2.07% | 0.91% | 0.68% | 1.47% | 1.35% | 1.32% | -20.02% | 2.31% | 1.04% | 0.4% | 1.49% | 0.91% | 2.57% | 1.56% | 2.28% | 0.18% | 0.7% | 0.28% | 1.54% | 1.44% |
| Net Income | 42.45M | 156.04M | 108.93M | 80.67M | 38.82M | 40.69M | -4.2M | 42.92M | 83.89M | 222.33M | 47.96M | 91.1M | 41.92M | 45.71M | 29.8M | 496.57M | 80.62M | 212.47M | 29.45M | 30.13M |
| Net Margin % | - | 39.93% | 27.53% | 20.35% | 9.94% | 10.53% | -1.09% | 11.09% | 21.9% | 57.36% | 12.27% | 23.63% | 11.08% | 12.16% | 7.97% | 137.28% | 25.89% | 69.58% | 10.01% | 10.9% |
| Net Income Growth % | 9.34% | 283.47% | 2691.2% | 87.97% | -53.72% | -81.7% | -108.77% | -52.89% | 100.13% | 386.4% | 60.93% | -81.65% | -48.01% | -78.49% | 1.19% | 1548.16% | 157.55% | 629.25% | -15.57% | 83.24% |
| Funds From Operations (FFO) | 192.45M | 306.23M | 268.41M | 232.78M | 188.07M | 186.16M | 141.64M | 188.81M | 228.69M | 367.29M | 192.32M | 234.15M | 184.36M | 192.98M | 188.68M | 654.31M | 193.76M | 328.98M | 140.91M | 129.72M |
| FFO Margin % | - | 78.36% | 67.84% | 58.71% | 48.15% | 48.19% | 36.58% | 48.77% | 59.69% | 94.76% | 49.22% | 60.74% | 48.75% | 51.34% | 50.48% | 180.89% | 62.23% | 107.73% | 47.91% | 46.91% |
| FFO Growth % | 2.33% | 64.49% | 89.5% | 23.29% | -17.76% | -49.31% | -26.35% | -19.36% | 24.05% | 90.32% | 1.93% | -64.21% | -4.85% | -41.34% | 33.9% | 404.42% | 55.7% | 171.75% | 12.32% | 18.74% |
| FFO per Share | 1.83 | 2.82 | 2.47 | 2.13 | 1.73 | 1.72 | 1.31 | 1.74 | 2.10 | 3.33 | 1.77 | 2.14 | 1.70 | 1.78 | 1.74 | 5.96 | 1.83 | 3.12 | 1.37 | 1.29 |
| FFO Payout Ratio % | 59.73% | 37.71% | 85.5% | 49.81% | 60.37% | 60.97% | 80.14% | 60.12% | 48.29% | 30.07% | 57.42% | 47.15% | 56.19% | 53.68% | 54.9% | 15.41% | 45.82% | 26.72% | 61.52% | 64.97% |
| EPS (Diluted) | 0.40 | 1.43 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.03 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 | 4.53 | 0.76 | 2.02 | 0.29 | 0.30 |
| EPS Growth % | 11.11% | 286.49% | 2683.98% | 85% | -53.25% | -81.77% | -108.8% | -52.38% | 97.44% | 383.33% | 62.96% | -81.46% | -48.68% | -79.21% | -6.9% | 1410% | 145.16% | 596.55% | -17.14% | 76.47% |
| EPS (Basic) | 0.40 | 1.44 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.04 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 | 4.60 | 0.77 | 2.04 | 0.29 | 0.30 |
| Diluted Shares Outstanding | 104.9M | 108.62M | 108.58M | 109.4M | 108.6M | 108.52M | 108.43M | 108.42M | 108.73M | 110.31M | 108.71M | 109.39M | 108.6M | 108.47M | 108.51M | 109.75M | 106.15M | 105.45M | 103.17M | 100.77M |