CPT · 10-Q · 2026Q3

CAMDEN PROPERTY TRUST

Filed 2026-11-06 · Real Estate · View original filing on EDGAR

Everything CPT's SEC filings said, ranked

Ranked Events

• Share Repurchase ProgramImportance 77 · Surprise 82
  Cash used for common share repurchases increased to $483.1 million in the nine months ended September 30, 2026, from $50.0 million in the comparable 2025 period. Distributions to common shareholders and non-controlling…
• Outstanding IndebtednessImportance 64 · Surprise 42
  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…
• Interest Rate and Refinancing ExposureImportance 64 · Surprise 42
  In March 2026, Camden amended its Credit Agreement and extended the maturity of its $1.2 billion unsecured revolving credit facility from August 2026 to March 2030, with two optional six-month extensions. The…
• Debt and Liquidity PositionImportance 64 · Surprise 42
  At September 30, 2026, Camden had approximately $1.2 billion available under its unsecured revolving credit facility and no commercial paper outstanding. The March 2026 amended credit agreement extended the $1.2…
• Acquisition and Portfolio DispositionsImportance 58 · Surprise 42
  During the nine months ended September 30, 2026, Camden acquired eight operating properties for approximately $754.5 million and three land parcels for future development for approximately $63.3 million. In July 2026,…
• Development PipelineImportance 52 · Surprise 42
  At September 30, 2026, Camden had four properties under construction totaling 1,560 apartment homes, with an estimated total cost of $618.0 million. The projects are in Charlotte, North Carolina; Nashville, Tennessee;…
• Capital Expenditure ProgramImportance 48 · Surprise 40
  Property development and capital improvements totaled $362.1 million in the nine months ended September 30, 2026, up from $310.4 million in the comparable 2025 period. The 2026 total included $190.2 million for new…
• Operating Cash Flow TrendsImportance 48 · Surprise 40
  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…
• Revenue Performance and MixImportance 31 · Surprise 32
  Total property revenue fell 3.7% to $381.1 million in the third quarter of 2026 and 1.7% to $1.163 billion in the first nine months, compared with 2025. Same-store revenue was nearly flat, decreasing 0.1% in the…
• Interest Expense TrendsImportance 30 · Surprise 40
  Interest expense increased $6.0 million, or 17.3%, to $41.0 million in the third quarter of 2026 and $15.7 million, or 15.0%, to $119.8 million for the first nine months versus 2025. The increase primarily reflected…
• Quarterly Dividend DeclarationImportance 25 · Surprise 6
  In September 2026, Camden’s Board declared a quarterly dividend of $1.06 per common share to shareholders of record on September 30, 2026. The dividend was paid on October 16, 2026, with equivalent per-unit…
• Guidance / OutlookImportance 23 · Surprise 24
  Subject to market conditions, Camden intends to pursue acquisitions, new development, redevelopment, and repositioning, alongside selective dispositions and capital redeployment. It expects to preserve financial…
• Market Demand TrendsImportance 10 · Surprise 6
  Camden reported relatively stable same-store revenues during the three and nine months ended September 30, 2026, supported by consistent occupancy and strong resident retention. Management attributed retention in part…