Camden Property Trust (CPT) FY2015 results: revenue $836 million, up 5.7% on the year
Camden Property Trust (CPT) reported revenue of $836 million for fiscal 2015, the year ended 31 December 2015, up 5.7% on the year before. Net income was $249 million, down 14.6%, and diluted earnings per share $2.76. The figures are the company's own, from the 10-K it filed with the SEC on 19 February 2016.
Revenue
$836 million
+5.7% on the year
FY2009FY2015
Operating margin
n/a
FY2009FY2015
Net income
$249 million
-14.6% on the year
FY2009FY2015
Diluted EPS
$2.76
-15.6% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
836
790
789
+5.7%
Interest expense
97.3
94.9
99.8
+2.5%
Net income
249
292
336
-14.6%
Net margin
29.8%
37.0%
42.6%
Diluted EPS
$2.76
$3.27
$3.78
-15.6%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
423
419
404
+1.1%
Capital expenditure
412
4.7
17.5
+8,671.0%
Free cash flow
11.4
414
387
-97.2%
Free cash flow margin
1.4%
52.4%
49.0%
Cash from investing
-293
-327
-259
Cash from financing
-273
43.5
-154
Depreciation and amortisation
241
222
222
+8.5%
Share-based compensation
17.7
15.6
14.1
+13.6%
Dividends paid
253
237
220
+7.0%
Dividend per share
$2.80
$2.64
$2.52
+6.1%
Diluted shares, weighted
89m
88m
88m
+1.2%
Shares outstanding at period end
87m
87m
85m
+0.3%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
2,817
2,816
2,692
+0.0%
Non-controlling interest
76.3
72.8
68.6
+4.9%
Redeemable equity
79.4
68.1
47.2
+16.5%
Debt
2,725
2,744
2,531
-0.7%
Other liabilities
341
344
294
-1.0%
Total liabilities and equity
6,038
6,044
5,632
-0.1%
Intangible assets
0.0
0.5
1.2
Investments
0.0
n/a
n/a
Cash and equivalents
10.6
154
17.8
-93.1%
Other assets
6,027
5,890
5,613
+2.3%
Total assets
6,038
6,044
5,632
-0.1%
10-K for the year ended 31 December 2015, filed 19 February 2016: the filing.