Cousins Properties Incorporated
CUZ
$29.18
-$0.52-1.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.16M | -24.86M | -3.47M | 8.59M | 14.48M |
| Total Depreciation and Amortization | 100.66M | 104.38M | 116.11M | 96.25M | 98.16M |
| Total Amortization of Deferred Charges | 1.50M | 1.22M | 1.18M | 1.21M | 987.00K |
| Total Other Non-Cash Items | -17.61M | 27.36M | -10.07M | -4.83M | -12.95M |
| Change in Net Operating Assets | 45.82M | -67.65M | 10.72M | 19.27M | 21.88M |
| Cash from Operations | 156.53M | 40.46M | 114.47M | 120.49M | 122.55M |
| Capital Expenditure | -73.98M | -59.66M | -86.77M | -54.19M | -71.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.57M | -263.32M | -3.38M | -255.91M | -40.60M |
| Cash from Investing | -36.40M | -322.98M | -90.15M | -310.10M | -112.53M |
| Total Debt Issued | 131.00M | 1.39B | 134.00M | 157.51M | 589.54M |
| Total Debt Repaid | -172.24M | -959.23M | -103.42M | -325.50M | -129.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -91.72M | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.65M | -55.31M | -53.75M | -53.75M | -53.73M |
| Other Financing Activities | -25.82M | -4.95M | -106.00K | -820.00K | -4.34M |
| Cash from Financing | -119.72M | 283.09M | -23.28M | -222.56M | 401.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00K | 576.00K | 1.05M | -412.17M | 411.51M |