CAMDEN PROPERTY TRUST
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
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Schedule IV – Mortgage Loans on Real Estate
| Camden Property TrustMortgage Loans on Real EstateAs of December 31, 2023 | Schedule IV | ||||
|---|---|---|---|---|---|
| ($ in thousands)Description | Interest Rate | Final Maturity Date | Periodic payment terms | Face amount ofmortgages | Carrying amount ofmortgages (a) |
| Parking GarageDeveloper advancesHouston, TX | (b) | October 1, 2025 | (c) | $18,790 | $2,087 |
(a) The aggregate cost at December 31, 2023 for federal income tax purposes was approximately $2,087.
(b) This loan currently bears interest at 7% on any unpaid principal balance.
(c) Payments will consist of annual interest and principal payments from October 1, 2021 to October 1, 2025.
Changes in mortgage loans for the years ended December 31 are summarized below:
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Balance, beginning of period | $3,532 | $4,978 | $6,423 |
| Deductions: | |||
| Collections of principal | (1,445) | (1,446) | (1,445) |
| Balance, end of period | $2,087 | $3,532 | $4,978 |
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