Cousins Properties Incorporated
CUZ
$25.16
$0.120.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.59M | 14.48M | 20.90M | 13.64M | 11.20M |
| Total Depreciation and Amortization | 96.25M | 100.89M | 102.11M | 91.41M | 85.29M |
| Total Amortization of Deferred Charges | 1.21M | 987.00K | 1.11M | 1.00M | 1.01M |
| Total Other Non-Cash Items | -4.83M | -15.68M | -15.06M | -7.27M | -4.40M |
| Change in Net Operating Assets | 19.27M | 21.88M | -64.31M | 30.26M | 24.29M |
| Cash from Operations | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M |
| Capital Expenditure | -54.19M | -71.93M | -54.35M | -252.73M | -48.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.91M | -40.60M | 141.46M | -798.79M | -24.59M |
| Cash from Investing | -310.10M | -112.53M | 87.12M | -1.05B | -72.60M |
| Total Debt Issued | 157.51M | 589.54M | 142.00M | 1.45B | 616.34M |
| Total Debt Repaid | -325.50M | -129.98M | -217.30M | -1.01B | -537.05M |
| Issuance of Common Stock | -- | -- | -- | 468.00M | -- |
| Repurchase of Common Stock | 0.00 | -1.00K | -1.91M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M |
| Other Financing Activities | -820.00K | -4.34M | -2.12M | -3.13M | -5.20M |
| Cash from Financing | -222.56M | 401.48M | -133.89M | 853.69M | 25.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.17M | 411.51M | -2.02M | -68.79M | 70.19M |