CPT · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

CAMDEN PROPERTY TRUST · 2026-11-06 · Importance 48 · Surprise 40 · Matches filing data

Net cash from operating activities fell 18.1% to $516.0 million for the nine months ended September 30, 2026, from $629.8 million in the prior-year period. The decrease included a $53.0 million Class Action Litigation payment, dispositions completed in 2025 and 2026, timing of real estate tax payments, and higher interest payments on unsecured debt. Incremental cash flows from non-same-store operations, including eight operating property acquisitions completed in 2026 and four completed in 2025, partially offset the decline.

Key facts

• Net cash from operating activities was approximately $516.0 million for the nine months ended September 30, 2026, compared with approximately $629.8 million for the same period in 2025. source
• The decrease in operating cash flow was primarily due to a $53.0 million Class Action Litigation payment, 2025 and 2026 dispositions, timing of real estate tax payments, and higher interest payments on unsecured debt. source
• The operating cash flow decreases were partially offset by incremental non-same-store operating cash flows, including contributions from four operating property acquisitions completed in 2025 and eight completed in 2026. source

Impact estimates