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    CPT

    CAMDEN PROPERTY TRUST

    Company overview

    Market capitalization
    $9.89B
    Employees
    1,640
    Latest publication
    2026-09-29
    About CAMDEN PROPERTY TRUST

    Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 58,811 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,973 apartment homes in 176 properties. Camden Property Trust was established on May 25, 1993, and incorporated in Texas. Camden Property Trust is based in Houston, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ2 20222022-06-30 · USDQ1 20152015-03-31 · USDQ1 20122012-03-31 · USDQ3 20112011-09-30 · USDQ2 20112011-06-30 · USDQ1 20112011-03-31 · USD
    Total Revenue3,131,000USD387,587,000USD361,716,000USD215,434,000USD169,699,000USD139,408,000USD111,910,000USD140,428,000USD
    Cost Of Revenue118,596,000USD145,744,000USD135,452,000USD85,449,000USD70,514,000USD73,094,000USD65,622,000USD69,251,000USD
    Gross Profit-115,465,000USD241,843,000USD226,264,000USD129,985,000USD91,475,000USD137,914,000USD111,910,000USD140,428,000USD
    Selling General Administrative22,348,000USD15,744,000USD15,734,000USD9,748,000USD72,711,000USD59,571,000USD62,418,000USD68,506,000USD
    General And Administrative Expenses22,348,000USD———————
    Total Operating Expenses22,348,000USD159,622,000USD172,278,000USD66,169,000USD53,662,000USD119,000,000USD111,910,000USD132,000,000USD
    Operating Income-137,813,000USD82,221,000USD53,986,000USD55,043,000USD45,523,000USD160USD-230USD100USD
    Total Other Income Expense Net-400,000USD142,851,000USD445,786,000USD61,582,000USD12,274,000USD13,566,000USD-14,694,000USD10,129,000USD
    Interest Expense41,422,000USD33,968,000USD29,022,000USD25,052,000USD27,371,000USD27,570,000USD28,381,000USD29,737,000USD
    Net Income20,706,000USD222,330,000USD496,575,000USD115,599,000USD91,609,000USD13,590,000USD-14,847,000USD9,036,000USD
    Minority Interest1,916,000USD-1,845,000USD1,571,000USD5,466,000USD1,601,000USD2,511,000USD2,531,000USD2,306,000USD
    Net Income Applicable To Common Shares18,749,000USD—497,315,000USD115,599,000USD88,758,000USD11,840,000USD-14,055,000USD9,601,000USD
    Unclassified Operating Expenses—143,878,000USD156,544,000USD56,421,000USD-19,049,000USD59,429,000USD49,492,000USD63,494,000USD
    Interest Income—322,000USD662,000USD—————
    Net Interest Income—-33,646,000USD-28,360,000USD—————
    Income Before Tax—225,072,000USD499,772,000USD116,625,000USD57,797,000USD13,566,000USD-14,694,000USD10,129,000USD
    Income Tax Expense—897,000USD886,000USD429,000USD224,000USD313,000USD256,000USD1,320,000USD
    Tax Provision—897,000USD886,000USD—————
    Net Income From Continuing Ops—224,175,000USD340,321,000USD121,065,000USD60,210,000USD14,351,000USD-14,055,000USD9,601,000USD
    Ebit—259,040,000USD528,794,000USD52,939,000USD85,168,000USD41,028,000USD13,687,000USD39,866,000USD
    Ebitda—403,996,000USD686,528,000USD114,469,000USD135,472,000USD85,591,000USD59,264,000USD86,459,000USD
    Depreciation And Amortization—144,956,000USD157,734,000USD61,530,000USD50,304,000USD44,563,000USD45,577,000USD46,593,000USD
    Reconciled Depreciation—144,956,000USD157,734,000USD61,530,000USD50,304,000USD44,563,000USD45,577,000USD46,593,000USD
    Non Operating Income Net Other——662,000USD85,836,000USD38,957,000USD-2,008,000USD4,850,000USD4,754,000USD
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD33,247,000USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue354,642,000USD315,082,000USD344,058,000USD344,394,000USD315,736,000USD272,060,000USD180,281,000USD94,385,000USD
    Cost Of Revenue306,631,000USD302,502,000USD273,203,000USD263,096,000USD————
    Gross Profit334,282,000USD315,082,000USD344,058,000USD352,061,000USD315,736,000USD272,060,000USD180,281,000USD94,385,000USD
    Selling General Administrative154,838,000USD139,806,000USD127,201,000USD127,076,000USD118,578,000USD105,135,000USD75,068,000USD43,235,000USD
    Unclassified Operating Expenses-339,849,000USD-318,177,000USD-279,808,000USD-281,317,000USD-268,133,000USD-236,604,000USD-165,294,000USD-93,028,000USD
    Total Operating Expenses-185,011,000USD-178,371,000USD-152,607,000USD-154,241,000USD-149,555,000USD-131,469,000USD-90,226,000USD-49,793,000USD
    Operating Income169,631,000USD165,345,000USD199,612,000USD197,820,000USD166,181,000USD140,591,000USD90,055,000USD44,592,000USD
    Interest Expense78,260,000USD75,414,000USD69,841,000USD69,036,000USD57,856,000USD50,467,000USD28,537,000USD17,336,000USD
    Income Before Tax44,527,000USD44,414,000USD77,679,000USD89,730,000USD71,915,000USD58,655,000USD40,093,000USD8,713,000USD
    Income Tax Expense3,186,000USD14,984,000USD16,387,000USD15,306,000USD10,292,000USD1,322,000USD1,655,000USD—
    Net Income41,341,000USD29,430,000USD61,292,000USD74,424,000USD61,623,000USD57,333,000USD38,438,000USD8,713,000USD
    Ebit112,531,000USD112,471,000USD144,139,000USD156,175,000USD129,771,000USD109,122,000USD68,630,000USD26,049,000USD
    Ebitda218,714,000USD217,913,000USD243,702,000USD251,125,000USD219,287,000USD187,235,000USD113,466,000USD49,943,000USD
    Depreciation And Amortization106,183,000USD105,442,000USD99,563,000USD94,950,000USD89,516,000USD78,113,000USD44,836,000USD23,894,000USD
    Total Other Income Expense Net40,242,000USD37,057,000USD74,298,000USD87,139,000USD71,915,000USD58,655,000USD40,093,000USD8,713,000USD
    Minority Interest13,971,000USD14,984,000USD15,999,000USD15,306,000USD————
    Net Income Applicable To Common Shares30,556,000USD29,430,000USD59,135,000USD65,053,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,456,080,000USD9,059,627,000USD9,042,989,000USD9,055,166,000USD9,119,573,000USD8,993,132,000USD8,852,144,000USD8,947,181,000USD
    Cash And Equivalents44,717,000USD—25,203,000USD25,931,000USD33,091,000USD26,182,000USD21,045,000USD31,234,000USD
    Total Liabilities5,577,765,000USD———————
    Total Stockholder Equity3,802,124,000USD4,028,886,000USD4,362,523,000USD4,536,293,000USD4,587,485,000USD4,614,956,000USD4,675,198,000USD4,742,562,000USD
    Total Equity Including Noncontrolling Interest3,878,315,000USD———————
    Short Long Term Debt600,000,000USD——429,600,000USD515,600,000USD———
    Accumulated Other Comprehensive Income2,773,000USD2,522,000USD2,165,000USD2,027,000USD1,676,000USD1,325,000USD974,000USD641,000USD
    Total Liab—4,954,776,000USD4,604,736,000USD4,443,391,000USD4,459,577,000USD4,305,914,000USD4,104,955,000USD4,132,903,000USD
    Other Current Liab—-1,277,000USD207,353,000USD245,215,000USD207,961,000USD115,983,000USD113,549,000USD113,505,000USD
    Common Stock—1,157,000USD1,157,000USD1,157,000USD1,157,000USD1,157,000USD1,158,000USD1,158,000USD
    Capital Stock—1,157,000USD1,157,000USD1,157,000USD1,157,000USD1,157,000USD1,158,000USD1,158,000USD
    Retained Earnings—-1,037,252,000USD-969,240,000USD-1,011,983,000USD-1,007,075,000USD-973,416,000USD-897,931,000USD-826,725,000USD
    Other Assets—8,587,004,000USD8,669,484,000USD8,718,815,000USD8,762,059,000USD8,671,262,000USD8,546,070,000USD-11,112,000USD
    Cash—130,294,000USD25,203,000USD25,931,000USD33,091,000USD26,182,000USD21,045,000USD31,234,000USD
    Cash And Short Term Investments—130,294,000USD25,203,000USD25,931,000USD33,091,000USD26,182,000USD21,045,000USD31,234,000USD
    Total Current Assets—138,370,000USD46,126,000USD46,198,000USD53,434,000USD46,739,000USD41,200,000USD51,339,000USD
    Total Current Liabilities—1,270,400,000USD455,440,000USD907,775,000USD929,579,000USD357,372,000USD407,257,000USD467,078,000USD
    Current Deferred Revenue—1,277,000USD614,000USD—692,000USD760,000USD767,000USD—
    Net Debt—4,144,775,000USD3,875,587,000USD3,714,305,000USD3,792,885,000USD3,709,489,000USD3,464,546,000USD3,420,564,000USD
    Short Term Debt—1,270,400,000USD1,155,531,000USD429,600,000USD515,600,000USD0USD0USD-900,000USD
    Short Long Term Debt Total—4,275,069,000USD3,900,790,000USD3,740,236,000USD3,825,976,000USD3,735,671,000USD3,485,591,000USD3,451,798,000USD
    Long Term Debt—4,250,469,000USD3,900,790,000USD3,310,636,000USD3,825,963,000USD3,735,671,000USD3,485,591,000USD3,451,798,000USD
    Net Receivables—8,076,000USD8,884,000USD8,889,000USD8,889,000USD8,950,000USD8,991,000USD8,993,000USD
    Accounts Payable—269,623,000USD248,087,000USD232,960,000USD206,018,000USD195,197,000USD215,179,000USD221,880,000USD
    Common Stock Shares Outstanding—104,899,000shares108,617,000shares108,580,000shares109,400,000shares108,597,000shares108,515,000shares108,426,000shares
    Non Current Assets Total—8,921,257,000USD9,008,902,000USD9,008,968,000USD9,066,139,000USD8,946,393,000USD8,810,944,000USD8,895,842,000USD
    Non Current Liabilities Total—3,684,376,000USD4,149,296,000USD3,535,616,000USD3,529,998,000USD3,948,542,000USD3,697,698,000USD3,665,825,000USD
    Non Current Liabilities Other—262,710,000USD248,506,000USD224,980,000USD219,622,000USD212,871,000USD212,107,000USD214,027,000USD
    Non Currrent Assets Other—266,893,000USD9,008,902,000USD8,990,468,000USD9,048,239,000USD8,929,193,000USD8,794,344,000USD8,879,342,000USD
    Net Working Capital—-303,227,000USD-409,314,000USD-861,577,000USD-876,145,000USD-310,633,000USD-366,057,000USD-415,739,000USD
    Unclassified Current Liabilities—-270,900,000USD-1,156,145,000USD-429,600,000USD-516,292,000USD45,432,000USD77,762,000USD131,693,000USD
    Unclassified Non Current Liabilities—-828,803,000USD——-515,587,000USD———
    Unclassified Equity—5,061,302,000USD5,327,284,000USD5,543,935,000USD5,590,570,000USD5,584,733,000USD5,569,839,000USD5,566,330,000USD
    Other Current Assets——12,039,000USD11,378,000USD11,454,000USD11,607,000USD11,164,000USD11,112,000USD
    Property Plant Equipment Net——8,714,571,000USD8,753,635,000USD8,804,039,000USD8,706,394,000USD8,578,606,000USD8,633,503,000USD
    Unclassified Non Current Assets——-17,384,055,000USD-17,453,950,000USD-17,548,198,000USD-17,360,456,000USD-17,108,076,000USD-8,617,003,000USD
    Inventory———————51,339,000USD
    Unclassified Current Assets———————-51,339,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,042,989,000USD8,852,144,000USD9,383,737,000USD9,327,935,000USD7,976,784,000USD7,198,952,000USD6,748,504,000USD6,219,586,000USD
    Other Current Assets12,039,000USD11,164,000USD8,361,000USD6,751,000USD-637,644,000USD-451,091,000USD-57,200,000USD9,225,000USD
    Total Liab4,604,736,000USD4,104,955,000USD4,331,966,000USD4,271,014,000USD3,710,529,000USD3,682,365,000USD3,046,780,000USD2,781,808,000USD
    Total Stockholder Equity4,362,523,000USD4,675,198,000USD4,980,757,000USD4,986,620,000USD4,266,255,000USD3,516,587,000USD3,701,724,000USD3,437,778,000USD
    Other Current Liab207,353,000USD113,549,000USD110,427,000USD103,628,000USD155,459,000USD150,303,000USD135,381,000USD129,340,000USD
    Common Stock1,157,000USD1,158,000USD1,156,000USD1,156,000USD1,126,000USD1,069,000USD1,069,000USD1,031,000USD
    Capital Stock1,157,000USD1,158,000USD1,156,000USD1,156,000USD1,126,000USD1,069,000USD1,069,000USD1,031,000USD
    Retained Earnings-969,240,000USD-897,931,000USD-613,651,000USD-581,532,000USD-829,453,000USD-791,079,000USD-584,167,000USD-495,496,000USD
    Other Assets12,039,000USD8,546,070,000USD600,000USD9,043,711,000USD6,458,985,000USD6,117,544,000USD230,216,000USD196,154,000USD
    Cash25,203,000USD21,045,000USD259,686,000USD10,687,000USD613,391,000USD420,441,000USD23,184,000USD34,378,000USD
    Cash And Equivalents25,203,000USD21,045,000USD259,686,000USD10,687,000USD613,391,000USD420,441,000USD23,184,000USD34,378,000USD
    Cash And Short Term Investments25,203,000USD21,045,000USD259,686,000USD10,687,000USD613,391,000USD420,441,000USD23,184,000USD34,378,000USD
    Total Current Assets46,126,000USD41,200,000USD279,952,000USD30,802,000USD637,644,000USD444,691,000USD49,332,000USD66,523,000USD
    Total Current Liabilities455,440,000USD407,257,000USD429,543,000USD452,549,000USD347,110,000USD325,911,000USD307,100,000USD276,206,000USD
    Current Deferred Revenue614,000USD—-536,600,000USD-246,600,000USD-386,300,000USD3,700,000USD-3,100,000USD-446,700,000USD
    Net Debt3,875,587,000USD3,464,546,000USD3,455,714,000USD3,670,226,000USD2,556,976,000USD2,746,184,000USD2,500,915,000USD2,287,225,000USD
    Short Term Debt1,158,917,000USD-1,100,000USD536,600,000USD42,000,000USD386,300,000USD3,700,000USD3,100,000USD446,700,000USD
    Short Long Term Debt Total3,900,790,000USD3,485,591,000USD3,715,436,000USD3,680,913,000USD3,556,667,000USD3,170,325,000USD2,527,199,000USD2,768,303,000USD
    Long Term Debt3,900,790,000USD3,485,591,000USD3,715,400,000USD3,680,913,000USD3,170,367,000USD3,166,625,000USD2,524,099,000USD2,321,603,000USD
    Net Receivables8,884,000USD8,991,000USD11,905,000USD13,364,000USD18,664,000USD20,158,000USD21,833,000USD22,920,000USD
    Accounts Payable248,087,000USD215,179,000USD222,599,000USD211,370,000USD191,651,000USD175,608,000USD171,719,000USD146,866,000USD
    Property Plant Equipment Net8,714,571,000USD8,578,606,000USD8,591,103,000USD6,000,000USD6,900,000USD9,200,000USD10,600,000USD5,925,326,000USD
    Accumulated Other Comprehensive Income2,165,000USD974,000USD-1,252,000USD-1,774,000USD-3,739,000USD-5,383,000USD-6,529,000USD6,929,000USD
    Common Stock Shares Outstanding108,434,000shares108,539,000shares109,399,000shares108,388,000shares102,829,000shares99,438,000shares99,384,000shares95,366,000shares
    Non Current Assets Total9,008,902,000USD8,810,944,000USD9,103,185,000USD9,297,133,000USD7,339,140,000USD6,754,261,000USD6,699,172,000USD6,153,063,000USD
    Non Current Liabilities Total4,149,296,000USD3,697,698,000USD3,902,423,000USD3,818,465,000USD3,363,419,000USD3,356,454,000USD2,739,680,000USD2,505,602,000USD
    Non Current Liabilities Other248,506,000USD212,107,000USD187,023,000USD179,552,000USD193,052,000USD273,976,000USD215,581,000USD258,981,000USD
    Non Currrent Assets Other9,008,902,000USD8,794,344,000USD497,782,000USD9,280,033,000USD7,318,510,000USD6,726,067,000USD6,667,884,000USD205,454,000USD
    Net Working Capital-409,314,000USD-366,057,000USD-149,591,000USD-379,747,000USD290,534,000USD118,780,000USD-257,768,000USD-209,683,000USD
    Unclassified Non Current Assets-8,726,610,000USD-17,108,076,000USD—-9,032,611,000USD-6,458,985,000USD-6,117,544,000USD-230,216,000USD-196,154,000USD
    Unclassified Current Liabilities-1,159,531,000USD78,529,000USD-440,083,000USD53,551,000USD-386,300,000USD-7,400,000USD-6,200,000USD-893,400,000USD
    Unclassified Equity5,327,284,000USD5,569,839,000USD5,593,348,000USD5,896,298,000USD5,431,169,000USD4,652,323,000USD4,638,701,000USD4,280,087,000USD
    Inventory——1USD—643,233,000USD455,183,000USD61,515,000USD1USD
    Other Liab———171,152,000USD193,052,000USD189,829,000USD200,581,000USD229,273,000USD
    Short Long Term Debt———42,000,000USD——3,100,000USD446,700,000USD
    Long Term Investments———0USD13,730,000USD18,994,000USD20,688,000USD22,283,000USD
    Treasury Stock———-328,684,000USD-333,974,000USD-341,412,000USD-348,419,000USD-355,804,000USD
    Net Tangible Assets———4,986,620,000USD4,197,490,000USD3,444,905,000USD3,628,685,000USD3,364,097,000USD
    Unclassified Non Current Liabilities———-213,152,000USD-194,021,000USD-276,275,000USD-204,239,000USD-304,497,000USD
    Deferred Long Term Liab————969,000USD2,299,000USD3,658,000USD242,000USD
    Short Term Investments————13,730,000USD——9,225,000USD
    Unclassified Current Assets————-651,374,000USD-451,091,000USD-57,200,000USD-9,225,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation307,134,000USD
    Stock Based Compensation8,121,000USD
    Other Non Cash Items-3,243,000USD
    Change To Liabilities15,602,000USD
    Change In Working Capital34,302,000USD
    Operating Cash Flow359,702,000USD
    Other Investing Activities9,033,000USD
    Unclassified Investing Cash Flow-627,796,000USD
    Investing Cash Flow-618,763,000USD
    Net Debt Issuance8,731,000USD
    Net Common Stock Issuance-433,048,000USD
    Common Dividends Paid-227,076,000USD
    Other Financing Activities1,899,000USD
    Unclassified Financing Cash Flow930,033,000USD
    Financing Cash Flow280,539,000USD
    Change In Cash21,478,000USD
    End Cash Flow58,720,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income44,374,000USD156,036,000USD113,579,000USD82,594,000USD40,767,000USD42,609,000USD-2,338,000USD44,810,000USD
    Depreciation150,000,000USD146,599,000USD159,474,000USD152,108,000USD149,252,000USD145,474,000USD145,844,000USD145,894,000USD
    Stock Based Compensation4,053,000USD4,243,000USD4,471,000USD4,187,000USD4,058,000USD4,377,000USD3,780,000USD3,649,000USD
    Other Non Cash Items-51,455,000USD-109,542,000USD-85,645,000USD-47,293,000USD—6,369,000USD40,988,000USD1,971,000USD
    Change In Working Capital1,133,000USD-521,000USD59,048,000USD39,067,000USD-45,861,000USD-40,102,000USD73,286,000USD30,716,000USD
    Total Cash From Operating Activities148,105,000USD196,815,000USD250,927,000USD230,663,000USD148,216,000USD152,358,000USD261,560,000USD225,069,000USD
    Capital Expenditures-189,923,000USD-971,000USD195,217,000USD-116,820,000USD-78,397,000USD-87,123,000USD-96,132,000USD-104,386,000USD
    Free Cash Flow-41,818,000USD195,844,000USD446,144,000USD113,843,000USD69,819,000USD65,235,000USD165,428,000USD120,683,000USD
    Total Cashflows From Investing Activities-20,032,000USD-20,974,000USD-5,108,000USD-197,512,000USD-275,945,000USD-89,188,000USD-95,564,000USD-107,368,000USD
    Net Borrowings351,982,000USD159,835,000USD-86,548,000USD89,041,000USD247,780,000USD40,000,000USD-112,000,000USD—
    Total Cash From Financing Activities-35,021,000USD-175,908,000USD-253,055,000USD-26,395,000USD133,309,000USD-73,307,000USD-225,551,000USD-116,723,000USD
    Dividends Paid-114,948,000USD-115,485,000USD-229,490,000USD-115,953,000USD-113,537,000USD-113,509,000USD-113,507,000USD-113,522,000USD
    Sale Purchase Of Stock-262,829,000USD-220,655,000USD-49,999,000USD0USD0USD-49,997,000USD-49,997,000USD-4,315,000USD
    Change In Cash93,052,000USD-67,000USD-7,236,000USD6,756,000USD5,580,000USD-10,137,000USD-59,555,000USD978,000USD
    Begin Period Cash Flow37,242,000USD37,309,000USD44,545,000USD37,789,000USD32,209,000USD42,346,000USD101,901,000USD100,923,000USD
    End Period Cash Flow130,294,000USD37,242,000USD37,309,000USD44,545,000USD37,789,000USD32,209,000USD42,346,000USD101,901,000USD
    Other Cashflows From Investing Activities93,197,000USD109,040,000USD-200,325,000USD-80,692,000USD-197,548,000USD-2,065,000USD568,000USD-2,982,000USD
    Other Cashflows From Financing Activities16,968,000USD397,000USD112,982,000USD517,000USD-934,000USD202,000USD-44,000USD1,114,000USD
    Unclassified Investing Cash Flow76,694,000USD-129,043,000USD5,108,000USD197,512,000USD275,945,000USD89,188,000USD95,564,000USD107,368,000USD
    Unclassified Financing Cash Flow-26,194,000USD————49,997,000USD49,997,000USD—
    Investments——-5,108,000USD-197,512,000USD-275,945,000USD-89,188,000USD-95,564,000USD-107,368,000USD
    Unclassified Operating Cash Flow—————-6,369,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income394,898,000USD170,840,000USD410,553,000USD661,508,000USD312,376,000USD128,579,000USD224,270,000USD160,694,000USD
    Depreciation611,025,000USD582,014,000USD574,813,000USD577,020,000USD420,692,000USD367,162,000USD336,274,000USD300,946,000USD
    Stock Based Compensation16,959,000USD15,166,000USD14,512,000USD12,822,000USD15,397,000USD13,942,000USD15,235,000USD16,749,000USD
    Other Non Cash Items-247,994,000USD-1,897,000USD-222,903,000USD-510,551,000USD-174,516,000USD131,000USD-58,276,000USD20,371,000USD
    Change In Working Capital51,733,000USD8,754,000USD17,975,000USD3,913,000USD3,518,000USD9,505,000USD38,094,000USD9,553,000USD
    Total Cash From Operating Activities826,621,000USD774,877,000USD794,950,000USD744,712,000USD577,467,000USD519,319,000USD555,597,000USD503,747,000USD
    Capital Expenditures-440,402,000USD-393,735,000USD-410,934,000USD-449,431,000USD-428,714,000USD-427,247,000USD-407,558,000USD-359,230,000USD
    Free Cash Flow386,219,000USD381,142,000USD384,016,000USD295,281,000USD148,753,000USD92,072,000USD148,039,000USD144,517,000USD
    Total Cashflows From Investing Activities-499,539,000USD-285,230,000USD-127,127,000USD-1,456,184,000USD-804,391,000USD-429,602,000USD-792,445,000USD-640,921,000USD
    Net Borrowings410,108,000USD-226,048,000USD18,486,000USD-18,948,000USD-1,346,000USD637,515,000USD187,249,000USD114,107,000USD
    Total Cash From Financing Activities-322,049,000USD-725,485,000USD-417,214,000USD109,930,000USD421,371,000USD307,317,000USD220,744,000USD-197,028,000USD
    Dividends Paid-460,950,000USD-450,965,000USD-434,875,000USD-396,822,000USD-343,039,000USD-333,360,000USD-317,253,000USD-298,005,000USD
    Sale Purchase Of Stock-270,654,000USD-49,997,000USD0USD516,758,000USD759,209,000USD19,560,000USD2,106,979,000USD-14,668,000USD
    Change In Cash5,033,000USD-235,838,000USD250,609,000USD-601,542,000USD194,447,000USD397,034,000USD-16,104,000USD-334,202,000USD
    Begin Period Cash Flow32,209,000USD268,047,000USD17,438,000USD618,980,000USD424,533,000USD27,499,000USD43,603,000USD377,805,000USD
    End Period Cash Flow37,242,000USD32,209,000USD268,047,000USD17,438,000USD618,980,000USD424,533,000USD27,499,000USD43,603,000USD
    Other Cashflows From Investing Activities-59,137,000USD108,505,000USD-121,530,000USD-1,006,753,000USD258,314,000USD3,694,000USD1,043,000USD-281,691,000USD
    Other Cashflows From Financing Activities-553,000USD1,525,000USD-825,000USD1,055,994,000USD5,201,000USD1,142,677,000USD-1,175,465,000USD1,538,000USD
    Investments—-285,230,000USD-348,788,000USD-1,456,184,000USD-804,391,000USD1,449,000USD-792,445,000USD9,475,000USD
    Issuance Of Capital Stock—0USD0USD516,758,000USD759,209,000USD24,839,000USD353,213,000USD0USD
    Unclassified Investing Cash Flow—285,230,000USD754,125,000USD1,456,184,000USD170,400,000USD-7,498,000USD406,515,000USD-9,475,000USD
    Change To Liabilities———-2,990,000USD14,786,000USD-62,000USD19,713,000USD-4,133,000USD
    Cash And Cash Equivalents Changes———-601,542,000USD194,447,000USD397,034,000USD—-334,202,000USD
    Unclassified Financing Cash Flow———-1,047,052,000USD—-1,159,075,000USD-580,766,000USD—
    Change To Account Receivables—————1,449,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.