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 | 6.43M | -5.25M | 40.50M | 57.61M | 60.21M |
| Total Depreciation and Amortization | 417.40M | 414.89M | 409.87M | 391.88M | 380.92M |
| Total Amortization of Deferred Charges | 5.11M | 4.60M | 4.49M | 4.32M | 4.11M |
| Total Other Non-Cash Items | -5.14M | -480.00K | -40.15M | -44.05M | -43.62M |
| Change in Net Operating Assets | 8.16M | -15.78M | -12.44M | 7.09M | 12.11M |
| Cash from Operations | 431.95M | 397.98M | 402.28M | 416.84M | 413.74M |
| Capital Expenditure | -274.59M | -272.54M | -267.23M | -249.07M | -242.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.04M | -563.21M | -158.43M | -1.14B | -906.64M |
| Cash from Investing | -759.63M | -835.75M | -425.66M | -1.39B | -1.15B |
| Total Debt Issued | 1.82B | 2.28B | 1.02B | 2.34B | 2.80B |
| Total Debt Repaid | -1.56B | -1.52B | -776.20M | -1.68B | -1.90B |
| Issuance of Common Stock | -- | -- | -- | 468.00M | 468.00M |
| Repurchase of Common Stock | -91.73M | -91.72M | -1.91M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.46M | -216.54M | -215.80M | -210.73M | -205.67M |
| Other Financing Activities | -31.70M | -10.22M | -7.38M | -10.40M | -14.78M |
| Cash from Financing | -82.46M | 438.74M | 21.76M | 898.73M | 1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.14M | 966.00K | -1.63M | -71.47M | 410.89M |