Cousins Properties Incorporated
CUZ
$25.15
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.61M | 60.21M | 53.57M | 45.96M | 51.11M |
| Total Depreciation and Amortization | 390.66M | 379.70M | 374.23M | 358.35M | 344.18M |
| Total Amortization of Deferred Charges | 4.32M | 4.11M | 4.10M | 4.03M | 4.06M |
| Total Other Non-Cash Items | -42.84M | -42.41M | -34.09M | -30.18M | -28.81M |
| Change in Net Operating Assets | 7.09M | 12.11M | 18.89M | 22.07M | -8.51M |
| Cash from Operations | 416.84M | 413.74M | 416.70M | 400.23M | 362.04M |
| Capital Expenditure | -433.19M | -427.02M | -418.88M | -436.85M | -463.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.84M | -722.52M | -715.45M | -868.55M | 126.12M |
| Cash from Investing | -1.39B | -1.15B | -1.13B | -1.31B | -337.52M |
| Total Debt Issued | 2.34B | 2.80B | 2.32B | 2.34B | 986.94M |
| Total Debt Repaid | -1.68B | -1.90B | -1.85B | -1.70B | -741.39M |
| Issuance of Common Stock | 468.00M | 468.00M | 468.00M | 468.00M | 443.00K |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.91M | -1.11M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.73M | -205.67M | -201.41M | -195.41M | -195.22M |
| Other Financing Activities | -10.40M | -14.78M | -11.43M | -9.55M | -4.96M |
| Cash from Financing | 898.73M | 1.15B | 717.51M | 906.47M | 44.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.47M | 410.89M | -122.00K | 1.30M | 69.22M |