| Address:
|
3 GREENWAY PLAZA
SUITE 1300 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77046 |
| Telephone: |
713-354-2500 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Formed on May 25, 1993, Camden Property Trust, a Texas real estate investment
trust ("REIT"), is engaged in the ownership, management, development,
acquisition, and construction of multifamily apartment communities. Unless the
context requires otherwise, "we," "our," "us," and the "Company" refer to Camden
Property Trust and its consolidated subsidiaries. Our multifamily apartment
communities are referred to as "communities," "multifamily communities,"
"properties," or "multifamily properties" in the following discussion.
Our executive offices are located at 3 Greenway Plaza, Suite 1300, Houston,
Texas 77046 and our telephone number is (713) 354-2500. Our website is located
at www.camdenliving.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.30 | 0.490 | 207.47 | | 09/2011 | 1.12 | 0.490 | 49.34 | | 06/2011 | 0.97 | 0.490 | 65.59 | | 03/2011 | 1.22 | 0.490 | 46.57 | | 12/2010 | 1.14 | 0.450 | 47.35 | | 09/2010 | -1.16 | 0.450 | N/E | | 06/2010 | -1.12 | 0.450 | N/E | | 03/2010 | -1.16 | 0.450 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.62 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 1.26 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 1.16 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.36 | LTD/Equity | 1.52 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.77 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
165.48
|
168.95
|
168.94
|
162.29
|
|
Cost of Goods Sold
|
74.42
|
72.40
|
70.47
|
66.30
|
|
Selling & Admin Exps
|
2.48
|
9.41
|
15.74
|
13.19
|
|
Operating Income
|
42.68
|
39.52
|
34.38
|
35.50
|
|
Interest Exp
|
27.35
|
28.38
|
29.74
|
30.82
|
|
Pretax Income
|
14.66
|
-13.80
|
10.92
|
9.22
|
|
Other Income
|
-0.11
|
-24.96
|
4.77
|
4.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
14.35
|
-14.06
|
9.60
|
19.28
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
61.46
|
68.05
|
104.13
|
176.09
|
|
Receivables - Total
|
31.40
|
30.40
|
29.97
|
35.09
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
4,377.03
|
4,330.87
|
4,335.95
|
4,354.75
|
|
Total Assets
|
4,594.57
|
4,559.06
|
4,583.29
|
4,699.74
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
174.65
|
144.85
|
137.22
|
139.19
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,433.10
|
2,434.07
|
2,474.52
|
2,563.75
|
|
Total Liabilities
|
2,787.61
|
2,772.02
|
2,816.63
|
2,915.39
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
68.81
|
69.27
|
70.28
|
70.95
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.84
|
0.83
|
0.83
|
0.82
|
|
Retained Earnings
|
-700.90
|
-676.37
|
-623.74
|
-595.32
|
|
Treasury Stock
|
-452.24
|
-459.13
|
-460.47
|
-461.26
|
|
Total Stockholders' Equity
|
1,709.04
|
1,689.12
|
1,668.74
|
1,686.42
|
|
Total Liabilities and Stockholders' Equity
|
4,496.65
|
4,461.13
|
4,485.37
|
4,601.81
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
86.04
|
60.35
|
54.41
|
45.58
|
|
Net Cash Provided by Investing Activities
|
-88.65
|
-49.75
|
-7.78
|
85.21
|
|
Net Cash Provided by Financing Activities
|
-4.45
|
-46.22
|
-118.44
|
-51.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 634.96 | 232.85 | 2.21 | | 12/2007 | 634.08 | 148.46 | 0.80 | | 12/2008 | 637.92 | 70.97 | -0.25 | | 12/2009 | 634.63 | -44.20 | -1.09 | | 12/2010 | 630.16 | 31.14 | 1.14 | | Growth Rates | -0.19 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 270 | 71,454 | 91.70 |
|
Report Date :
2/6/2012
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