CAMDEN PROPERTY TRUST Proceeds from (Repayments of) Commercial Paper
CAMDEN PROPERTY TRUST (CPT) reported Proceeds from (Repayments of) Commercial Paper of $8.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-31
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $240.51M, a 170.12% increase year-over-year.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$231.78M, a 154.44% decline year-over-year.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $159.84M.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$86.55M.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for fiscal 2025 was $588.11M.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- CAMDEN PROPERTY TRUST proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.73M 10-Q · filed 2026-07-31 | $168.57M derived: sum of 3 quarters · filed 2026-07-31 | $82.02M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$231.78M 10-Q · filed 2026-05-01 | -$71.95M derived: sum of 2 quarters · filed 2026-05-01 | -$158.50M derived: sum of 3 quarters · filed 2026-05-01 | -$69.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $159.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $73.29M derived: sum of 2 quarters · filed 2026-02-12 | $162.33M derived: sum of 3 quarters · filed 2026-07-31 | $588.11M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$86.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.49M derived: sum of 2 quarters · filed 2026-07-31 | $428.27M 10-Q · filed 2025-11-07 | $428.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $89.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $514.82M 10-Q · filed 2026-07-31 | $514.82M derived: sum of 3 quarters · filed 2026-07-31 | $514.82M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $425.78M 10-Q · filed 2026-05-01 | $425.78M derived: sum of 2 quarters · filed 2026-05-01 | $425.78M derived: sum of 3 quarters · filed 2026-05-01 | $425.78M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
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