CPT · 10-Q · 2026Q3 · Full report
Outstanding Indebtedness
CAMDEN PROPERTY TRUST · 2026-11-06 · Importance 64 · Surprise 42 · In source text
As of September 30, 2026, Camden had approximately $1.0 billion of contractual debt maturities due within the next 12 months and approximately $1.2 billion available under its unsecured revolving credit facility. The maturities included $500.0 million of senior unsecured notes due in November 2026; Camden repaid those notes at par in October 2026 using cash on hand and commercial paper borrowings. The revolving facility also served as a backstop for the commercial paper program, which had no amount outstanding at September 30, 2026.
Key facts
- In February 2026, Camden issued $600.0 million of 4.90% senior unsecured notes due February 28, 2036. source
- In July 2026, Camden entered into a 364-day unsecured term loan facility with aggregate principal of $350.0 million. source
- Contractual debt maturities due within 12 months of September 30, 2026 totaled approximately $1.0 billion, including $500.0 million of senior unsecured notes due in November 2026. source
- Camden entered into a 364-day unsecured term loan facility with aggregate principal of $350.0 million in July 2026. source
- In October 2026, Camden repaid at par its $500.0 million 5.85% senior unsecured notes due November 2026 before maturity, without prepayment penalties, using cash on hand and commercial paper borrowings. source
- In October 2026, Camden repaid at par the $500.0 million principal amount of its notes due November 2026, using cash on hand and commercial paper borrowings. source
- Camden received approximately $945.7 million of net proceeds from issuing $600.0 million of senior unsecured notes in February 2026 and entering a $350.0 million term loan facility in July 2026. source
- In September 2026, Camden extended the maturity of its $40.0 million unsecured floating-rate term loan with an unrelated third party from September 2026 to September 2028. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -9.9% | Camden received approximately $945.7 million of net proceeds from issuing $600.0 million of senior unsecured notes in February 2026 and… |
| cash | positive | realized | +9.9% | Camden received approximately $945.7 million of net proceeds from issuing $600.0 million of senior unsecured notes in February 2026 and… |
| liability | negative | realized | -6.3% | In February 2026, Camden issued $600.0 million of 4.90% senior unsecured notes due February 28, 2036. |
| cash | negative | realized | -5.2% | In October 2026, Camden repaid at par its $500.0 million 5.85% senior unsecured notes due November 2026 before maturity, without… |
| liability | positive | realized | +5.2% | In October 2026, Camden repaid at par its $500.0 million 5.85% senior unsecured notes due November 2026 before maturity, without… |
| liability | negative | realized | -3.7% | In July 2026, Camden entered into a 364-day unsecured term loan facility with aggregate principal of $350.0 million. |