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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CAMDEN PROPERTY TRUST (CPT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities          
Net income  661.5312.4128.6224.3160.7200.9838.2258.3
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  577.0420.7367.2336.3300.9264.0250.1240.9
    Loss on early retirement of debt    0.212.0 0.3  
    Gain on sale of operating property  -36.4-174.4-0.4-49.9 -43.2-295.4-104.3
    Distributions of income from joint ventures  3.09.68.414.87.76.97.16.4
    Equity in income of joint ventures     -14.8-7.8-6.8-7.1-6.2
    Share-based compensation  12.815.413.915.216.717.520.117.7
    Net change in operating accounts and other  3.93.59.538.19.6-4.80.3-5.8
        Net cash from operating activities  744.7577.5519.3555.6503.7434.7443.1423.2
   
Cash flows from investing activities          
Development and capital improvements, including land  -449.4-428.7-427.2-407.6-359.2-299.1-343.0-411.8
Acquisition of joint venture interests, net of cash acquired  -1,066.1-630.0 -436.3-290.0-58.3  
Other  -6.83.64.41.02.0-2.23.2-12.7
    Net cash from investing activities  -1,456.2-804.4-429.6-792.4-640.9-189.8690.4-293.2
   
Cash flows from financing activities          
Borrowings on unsecured revolving credit facility  758.0 358.01,217.0342.0465.01,305.01,466.0
Repayments on unsecured revolving credit facility  -716.0 -402.0-1,173.0-342.0-465.0-1,549.0-1,222.0
Repayment of notes payable, including prepayment penalties  -350.0 -100.0-746.7-381.4-279.0-3.1-253.0
Proceeds from issuance of common shares  516.8759.2 353.2 445.0  
Distributions to common shareholders and non-controlling interests  -396.8-343.0-333.4-317.3-298.0-280.8-663.4-253.1
Other  8.96.53.23.52.52.8 -1.6
    Net cash from financing activities  109.9421.4307.3220.7-197.0-112.9-904.2-273.2
   
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash and cash equivalents          
Restricted cash          
   
Supplemental information          
Cash paid for interest, net of interest capitalized  111.197.390.371.281.388.793.396.2
Cash paid for income taxes  3.22.22.31.32.01.72.41.9
   
Supplemental schedule of noncash investing and financing activities          
Distributions declared but not paid          
Value of shares issued under benefit plans, net of cancellations  21.518.619.618.217.318.119.018.3
Accrual associated with construction and capital expenditures  20.224.329.627.235.6   

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