Cousins Properties Incorporated
CUZ
$24.07
$0.783.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | 57.61M | 60.21M | 53.57M | 45.96M |
| Total Depreciation and Amortization | 415.36M | 397.36M | 386.40M | 380.93M | 365.05M |
| Total Amortization of Deferred Charges | 4.49M | 4.32M | 4.11M | 4.10M | 4.03M |
| Total Other Non-Cash Items | -45.64M | -49.54M | -49.11M | -40.79M | -36.88M |
| Change in Net Operating Assets | -12.44M | 7.09M | 12.11M | 18.89M | 22.07M |
| Cash from Operations | 402.28M | 416.84M | 413.74M | 416.70M | 400.23M |
| Capital Expenditure | -267.23M | -249.07M | -242.90M | -234.76M | -252.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.43M | -1.14B | -906.64M | -899.57M | -1.05B |
| Cash from Investing | -425.66M | -1.39B | -1.15B | -1.13B | -1.31B |
| Total Debt Issued | 1.02B | 2.34B | 2.80B | 2.32B | 2.34B |
| Total Debt Repaid | -776.20M | -1.68B | -1.90B | -1.85B | -1.70B |
| Issuance of Common Stock | -- | 468.00M | 468.00M | 468.00M | 468.00M |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.91M | -1.91M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.80M | -210.73M | -205.67M | -201.41M | -195.41M |
| Other Financing Activities | -7.38M | -10.40M | -14.78M | -11.43M | -9.55M |
| Cash from Financing | 21.76M | 898.73M | 1.15B | 717.51M | 906.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -71.47M | 410.89M | -122.00K | 1.30M |