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More on CPT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-55.4% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CPT Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 796.15M
Depreciation and amortization, including discontinued operations 187.38M
Gain on sale of properties, including land
Gain on sale of unconsolidated joint venture interests
Gain on sale of available-for sale investment
Loss on discontinuation of hedging relationship
Distributions of income from joint ventures 5.01M
Equity in (income) loss of joint ventures -5.05M
Share-based compensation 15.51M
Amortization of deferred financing costs
Net change in operating accounts and other
Net cash from operating activities 357.51M
Development and capital improvements
Proceeds from sale of joint venture interests
Proceeds from sale of properties, including land
Proceeds from sale of available-for-sale investment
Decrease in notes receivable - affiliates
Investments in joint ventures
Distributions of investments from joint ventures
Other -7.53M
Net cash from investing activities 766.64M
Borrowings on unsecured line of credit 1.31B
Repayments on unsecured line of credit -1.55B
Repayment of notes payable -2.29M
Proceeds from notes payable
Proceeds from issuance of common shares
Distributions to common shareholders, perpetual preferred units and noncontrolling interests -580.54M
Payment of deferred financing costs
Net decrease in accounts receivable - affiliates
Other 1.97M
Net cash from financing activities -821.03M
Net increase (decrease) in cash and cash equivalents 303.13M
Cash and cash equivalents, beginning of period 10.62M
Cash and cash equivalents, end of period 313.74M
Cash paid for interest, net of interest capitalized 63M
Cash paid for income taxes 2.31M
Distributions declared but not paid
Value of shares issued under benefit plans, net of cancellations 19.1M
Conversion of operating partnership units to common shares
Accrual associated with construction and capital expenditures 22.33M
Conversion of mezzanine note to joint venture equity