Last 7 days
3.6%
Last 30 days
7.9%
Last 90 days
-9.2%
Trailing 12 Months
-18.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.5B | 0 |
2022 | 1.2B | 1.3B | 1.4B | 1.4B |
2021 | 1.0B | 1.1B | 1.1B | 1.1B |
2020 | 1.0B | 1.0B | 1.0B | 1.0B |
2019 | 972.4M | 991.0M | 1.0B | 1.0B |
2018 | 912.1M | 925.8M | 939.4M | 954.5M |
2017 | 878.4M | 880.3M | 888.2M | 900.9M |
2016 | 851.6M | 866.7M | 874.3M | 876.4M |
2015 | 839.7M | 837.6M | 837.1M | 835.6M |
2014 | 805.0M | 818.5M | 831.8M | 844.0M |
2013 | 724.1M | 748.3M | 768.3M | 788.9M |
2012 | 685.7M | 682.2M | 682.2M | 698.3M |
2011 | 622.8M | 648.0M | 675.7M | 690.2M |
2010 | 593.9M | 586.6M | 583.4M | 601.5M |
2009 | 610.0M | 607.5M | 605.1M | 602.6M |
2008 | 0 | 0 | 0 | 612.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | baker laurie | gifted | -27,786 | 92.62 | -300 | evp - chief operating officer |
Nov 28, 2023 | sevilla-sacasa frances aldrich | sold | -386,323 | 89.551 | -4,314 | - |
Oct 04, 2023 | campo richard j | gifted | -101,863 | 93.71 | -1,087 | chairman and ceo |
Sep 06, 2023 | campo richard j | gifted | -169,921 | 104 | -1,622 | chairman and ceo |
Aug 23, 2023 | campo richard j | gifted | -169,920 | 106 | -1,594 | chairman and ceo |
May 12, 2023 | sevilla-sacasa frances aldrich | acquired | - | - | 2,082 | - |
May 12, 2023 | gibson mark | acquired | - | - | 2,082 | - |
May 12, 2023 | westbrook kelvin r | acquired | - | - | 2,082 | - |
May 12, 2023 | khator renu | acquired | - | - | 2,082 | - |
May 12, 2023 | brunner heather j. | acquired | - | - | 2,082 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 30.6 | 1,327,670 | 11,190,400 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -202,320 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,121,000 | 1,121,000 | 0.49% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -29.00 | 189 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -12,861 | 85,122 | 0.01% |
Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | new | - | 621,296 | 621,296 | 0.48% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -6.36 | -4,485,580 | 19,560,800 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 8,180,000 | 0.03% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 6.07 | -175,298 | 2,058,060 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -7.73 | -413,295 | 1,669,720 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 10.6% | 11,353,949 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 1.2% | 1,304,697 | SC 13G/A | |
Feb 14, 2023 | cohen & steers, inc. | 11.29% | 12,027,130 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 16.32% | 17,385,085 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.43% | 6,845,289 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.2% | 9,803,756 | SC 13G/A | |
Sep 12, 2022 | cohen & steers, inc. | 10.09% | 10,746,698 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.3% | 6,477,850 | SC 13G | |
Feb 10, 2022 | state street corp | 5.41% | 5,525,832 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 14.23% | 14,543,303 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 424B5 | Prospectus Filed | |
Oct 31, 2023 | FWP | Prospectus Filed | |
Oct 31, 2023 | 424B3 | Prospectus Filed | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 98.2B | 11.1B | 13.63% | -0.18% | 154.16 | 8.88 | 5.85% | -77.77% |
CCI | 51.1B | 7.1B | 21.86% | -13.21% | 32.91 | 7.22 | 2.84% | -3.84% |
AVB | 24.9B | 2.7B | 4.75% | 4.39% | 26.84 | 9.11 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 22.40% | -16.22% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.5B | - | -0.14% | 7.08% | 29.95 | 7.71 | -74.13% | 64.54% |
MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.43% | -0.58% | 55.65 | 3.14 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.52% | -3.50% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.38% | -7.65% | 28 | 7.21 | 6.86% | -24.99% |
MAC | 2.8B | 873.6M | 24.41% | 4.20% | -8.49 | 3.25 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 29.58% | 32.65% | -5.89 | 4.13 | 9.26% | -627.28% |
SMALL-CAP | ||||||||
AAT | 1.3B | - | 12.41% | -19.29% | 20.5 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.50% | -1.61% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.39% | -11.85% | -5.74 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 11.89% | -16.10% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 396.9M | 274.5M | 7.34% | -36.26% | -60.16 | 1.45 | 54.00% | 98.69% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.4% | 391 | 385 | 378 | 376 | 374 | 362 | 311 | 305 | 294 | 277 | 268 | 262 | 266 | 251 | 266 | 263 | 261 | 256 | 249 | 245 | 242 |
Costs and Expenses | 1.8% | 140 | 138 | 135 | - | 133 | 128 | 110 | - | 110 | 103 | 101 | - | 101 | 100 | 94.00 | - | 94.00 | 91.00 | 91.00 | - | 88.00 |
S&GA Expenses | -2.0% | 16.00 | 16.00 | 15.00 | 16.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 |
Interest Expenses | -1.7% | 33.00 | 34.00 | 33.00 | 31.00 | 29.00 | 29.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 20.00 | 20.00 | 21.00 | 19.00 | 20.00 | 22.00 | 21.00 |
Income Taxes | -11.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -47.4% | 48.00 | 91.00 | 42.00 | 46.00 | 30.00 | 497 | 81.00 | 213 | 29.00 | 30.00 | 31.00 | 29.00 | 35.00 | 16.00 | 43.00 | 95.00 | 44.00 | 42.00 | 39.00 | 39.00 | 39.00 |
Net Income Margin | 7.5% | 0.15* | 0.14* | 0.41* | 0.46* | 0.61* | 0.64* | 0.30* | 0.27* | 0.11* | 0.12* | 0.11* | 0.12* | 0.18* | 0.19* | 0.21* | - | - | - | - | - | - |
Free Cashflow | 4.1% | 236 | 227 | 140 | 168 | 246 | 208 | 122 | 141 | 192 | 155 | 88.00 | 106 | 163 | 140 | 111 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.5% | 9,214 | 9,260 | 9,295 | 9,328 | 9,414 | 9,486 | 8,463 | 7,977 | 7,686 | 7,457 | 7,104 | 7,199 | 7,325 | 7,322 | 6,716 | 6,749 | 6,649 | 6,622 | 6,285 | 6,220 | 6,199 |
Cash Equivalents | -28.2% | 15.00 | 20.00 | 20.00 | 11.00 | 62.00 | 72.00 | 1,130 | 619 | 428 | 375 | 333 | 420 | 590 | 602 | 22.00 | 27.00 | 157 | 150 | 6.00 | 44.00 | 9.00 |
Liabilities | 0.2% | 4,279 | 4,269 | 4,292 | 4,271 | 4,306 | 4,309 | 4,176 | 3,711 | 3,732 | 3,671 | 3,630 | 3,682 | 3,759 | 3,711 | 3,044 | 3,047 | 2,991 | 2,933 | 2,559 | 2,782 | 2,724 |
Shareholder's Equity | -2.5% | 4,864 | 4,992 | 5,004 | 4,987 | 5,108 | 5,177 | 4,287 | 4,266 | 3,954 | 3,786 | 3,474 | 3,517 | 3,566 | 3,611 | 3,671 | 3,702 | 3,658 | 3,689 | 3,726 | 3,385 | 3,414 |
Additional Paid-In Capital | 0.1% | 5,912 | 5,908 | 5,903 | 5,897 | 5,894 | 5,891 | 5,396 | 5,364 | 5,181 | 4,954 | 4,588 | 4,582 | 4,578 | 4,574 | 4,570 | 4,567 | 4,538 | 4,534 | 4,528 | 4,155 | 4,147 |
Shares Outstanding | 0.0% | 109 | 109 | 109 | - | 108 | 108 | 105 | - | 103 | 101 | 100 | - | 99.00 | 99.00 | 99.00 | - | 99.00 | 99.00 | 97.00 | - | 95.00 |
Minority Interest | 0.3% | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 65.00 | 68.00 | 68.00 | 72.00 | 72.00 | 72.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 74.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 4.1% | 236,328 | 226,931 | 139,711 | 168,182 | 245,896 | 208,347 | 122,287 | 141,445 | 192,353 | 155,213 | 88,456 | 106,035 | 163,110 | 139,590 | 110,584 | 147,162 | 189,764 | 126,020 | 92,651 | 127,797 | 144,667 |
Share Based Compensation | 8.6% | 3,766 | 3,469 | 3,629 | 3,146 | 3,234 | 3,267 | 3,175 | 3,249 | 3,720 | 4,751 | 3,677 | 3,705 | 3,191 | 3,613 | 3,433 | 3,052 | 3,648 | 4,505 | 4,030 | 4,412 | 4,131 |
Cashflow From Investing | -118.8% | -100,986 | -46,161 | -93,535 | -108,106 | -93,574 | -1,205,594 | -48,910 | -48,637 | -272,847 | -390,841 | -92,066 | -131,513 | -92,453 | -91,960 | -113,676 | -262,961 | -99,377 | -253,350 | -176,757 | -89,130 | -164,553 |
Cashflow From Financing | 21.2% | -141,230 | -179,195 | -36,332 | -111,055 | -162,563 | -59,589 | 443,137 | 92,625 | 134,723 | 277,439 | -83,416 | -143,521 | -82,802 | 531,403 | 2,237 | -19,627 | -82,405 | 270,526 | 52,250 | -13,654 | -35,176 |
Dividend Payments | 0.0% | 110,435 | 110,412 | 103,599 | 103,591 | 103,593 | 100,852 | 88,786 | 87,919 | 86,691 | 84,282 | 84,147 | 84,137 | 84,138 | 84,112 | 80,973 | 80,764 | 80,766 | 80,741 | 74,982 | 74,976 | 75,070 |
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Property revenues | ||||
Property revenues | $ 390,778 | $ 373,772 | $ 1,154,440 | $ 1,046,847 |
Property expenses | ||||
Property operating and maintenance | 91,011 | 84,649 | 264,038 | 234,504 |
Real estate taxes | 49,094 | 48,182 | 148,345 | 136,448 |
Total property expenses | 140,105 | 132,831 | 412,383 | 370,952 |
Non-property income/(loss) | ||||
Fee and asset management | 1,077 | 617 | 2,373 | 4,257 |
Interest and other income | 64 | 88 | 557 | 2,881 |
Income/(loss) on deferred compensation plans | (3,339) | (6,275) | 5,417 | (28,450) |
Total non-property income/(loss) | (2,198) | (5,570) | 8,347 | (21,312) |
Other expenses | ||||
Property management | 7,891 | 6,732 | 24,939 | 21,228 |
Fee and asset management | 444 | 556 | 1,277 | 2,090 |
General and administrative | 15,543 | 14,002 | 46,762 | 44,526 |
Interest | 33,006 | 29,192 | 99,427 | 82,756 |
Depreciation and amortization | 144,359 | 158,877 | 429,857 | 429,749 |
Expense/(benefit) on deferred compensation plans | (3,339) | (6,275) | 5,417 | (28,450) |
Total other expenses | 197,904 | 203,084 | 607,679 | 551,899 |
Gain (Loss) on Extinguishment of Debt | 0 | 0 | (2,513) | 0 |
Gain on sale of operating property | 0 | 0 | 48,919 | 36,372 |
Gain on acquisition of unconsolidated joint venture interests | 0 | 0 | 474,146 | |
Equity in income of joint ventures | 0 | 0 | 0 | 3,048 |
Income from continuing operations before income taxes | 50,571 | 32,287 | 189,131 | 616,250 |
Income tax expense | (752) | (737) | (2,753) | (2,213) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 49,819 | 31,550 | 186,378 | 614,037 |
Less income allocated to non-controlling interests | (1,856) | (1,706) | (5,399) | (6,133) |
Net income attributable to common shareholders | $ 47,963 | $ 29,844 | $ 180,979 | $ 607,904 |
Earnings per share – basic | $ 0.44 | $ 0.27 | $ 1.66 | $ 5.66 |
Earnings per share – diluted | $ 0.44 | $ 0.27 | $ 1.66 | $ 5.62 |
Weighted average number of common shares outstanding – basic | 108,683 | 108,466 | 108,638 | 107,314 |
Weighted average number of common shares outstanding – diluted | 108,706 | 108,506 | 108,659 | 108,099 |
Condensed Consolidated Statements of Comprehensive Income | ||||
Net income | $ 49,819 | $ 31,550 | $ 186,378 | $ 614,037 |
Other comprehensive income | ||||
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation | 358 | 369 | 1,075 | 1,107 |
Comprehensive income | 50,177 | 31,919 | 187,453 | 615,144 |
Less income allocated to non-controlling interests | (1,856) | (1,706) | (5,399) | (6,133) |
Comprehensive income attributable to common shareholders | $ 48,321 | $ 30,213 | $ 182,054 | $ 609,011 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Land | $ 1,732,804 | $ 1,716,273 |
Buildings and improvements | 10,963,667 | 10,674,619 |
Real estate assets, at cost, total | 12,696,471 | 12,390,892 |
Accumulated depreciation | (4,254,388) | (3,848,111) |
Net operating real estate assets | 8,442,083 | 8,542,781 |
Properties under development, including land | 499,761 | 524,981 |
Total real estate assets | 8,941,844 | 9,067,762 |
Accounts receivable – affiliates | 12,057 | 13,364 |
Other assets, net | 237,594 | 229,371 |
Cash and cash equivalents | 14,600 | 10,687 |
Restricted cash | 8,369 | 6,751 |
Total assets | 9,214,464 | 9,327,935 |
Liabilities | ||
Unsecured notes payable | 3,323,057 | 3,165,924 |
Secured notes payable | 330,071 | 514,989 |
Accounts payable and accrued expenses | 211,759 | 211,370 |
Accrued real estate taxes | 128,794 | 95,551 |
Distributions payable | 110,463 | 103,628 |
Other liabilities | 175,341 | 179,552 |
Total liabilities | 4,279,485 | 4,271,014 |
Commitments and contingencies (Note 11) | ||
Equity | ||
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,704 and 117,734,479 issued; 115,640,361 and 115,636,215 outstanding at September 30, 2023 and December 31, 2022, respectively | 1,156 | 1,156 |
Additional paid-in capital | 5,911,627 | 5,897,454 |
Distributions in excess of net income attributable to common shareholders | (727,117) | (581,532) |
Treasury shares, at cost (8,868,908 and 9,089,926 common shares at September 30, 2023 and December 31, 2022, respectively) | (320,702) | (328,684) |
Accumulated other comprehensive loss | (699) | (1,774) |
Total common equity | 4,864,265 | 4,986,620 |
Non-controlling interests | 70,714 | 70,301 |
Total equity | 4,934,979 | 5,056,921 |
Total liabilities and equity | $ 9,214,464 | $ 9,327,935 |
 CEO | Mr. Richard J. Campo |
---|---|
 WEBSITE | www.camdenliving.com |
 EMPLOYEES | 1650 |