Cousins Properties Incorporated
CUZ
$29.19
$0.180.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.25M | 40.50M | 57.61M | 60.21M | 53.57M |
| Total Depreciation and Amortization | 425.83M | 418.25M | 400.26M | 389.30M | 383.82M |
| Total Amortization of Deferred Charges | 4.60M | 4.49M | 4.32M | 4.11M | 4.10M |
| Total Other Non-Cash Items | -11.41M | -48.53M | -52.43M | -52.00M | -43.68M |
| Change in Net Operating Assets | -15.78M | -12.44M | 7.09M | 12.11M | 18.89M |
| Cash from Operations | 397.98M | 402.28M | 416.84M | 413.74M | 416.70M |
| Capital Expenditure | -272.54M | -267.23M | -249.07M | -242.90M | -234.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.21M | -158.43M | -1.14B | -906.64M | -899.57M |
| Cash from Investing | -835.75M | -425.66M | -1.39B | -1.15B | -1.13B |
| Total Debt Issued | 2.28B | 1.02B | 2.34B | 2.80B | 2.32B |
| Total Debt Repaid | -1.52B | -776.20M | -1.68B | -1.90B | -1.85B |
| Issuance of Common Stock | -- | -- | 468.00M | 468.00M | 468.00M |
| Repurchase of Common Stock | -91.72M | -1.91M | -1.91M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.54M | -215.80M | -210.73M | -205.67M | -201.41M |
| Other Financing Activities | -10.22M | -7.38M | -10.40M | -14.78M | -11.43M |
| Cash from Financing | 438.74M | 21.76M | 898.73M | 1.15B | 717.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.00K | -1.63M | -71.47M | 410.89M | -122.00K |