Cousins Properties Incorporated
CUZ
$28.09
$0.281.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.57M | 45.96M | 51.11M | 59.27M | 74.06M |
| Total Depreciation and Amortization | 374.47M | 358.59M | 344.42M | 334.26M | 318.08M |
| Total Amortization of Deferred Charges | 5.14M | 5.07M | 5.10M | 5.13M | 5.18M |
| Total Other Non-Cash Items | -35.37M | -31.45M | -30.09M | -31.56M | -32.43M |
| Change in Net Operating Assets | 18.89M | 22.07M | -8.51M | -6.01M | 5.28M |
| Cash from Operations | 416.70M | 400.23M | 362.04M | 361.10M | 370.16M |
| Capital Expenditure | -307.08M | -325.05M | -351.84M | -351.84M | -351.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.26M | -980.35M | 14.32M | 24.50M | 66.00M |
| Cash from Investing | -1.13B | -1.31B | -337.52M | -327.34M | -285.84M |
| Total Debt Issued | 2.32B | 2.34B | 986.94M | 451.20M | 389.10M |
| Total Debt Repaid | -1.85B | -1.70B | -741.39M | -291.02M | -277.55M |
| Issuance of Common Stock | 468.00M | 468.00M | 443.00K | 443.00K | 443.00K |
| Repurchase of Common Stock | -1.91M | -1.11M | -1.11M | -1.11M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.41M | -195.41M | -195.22M | -195.12M | -194.52M |
| Other Financing Activities | -11.43M | -9.55M | -4.96M | -228.00K | 1.18M |
| Cash from Financing | 717.51M | 906.47M | 44.70M | -35.84M | -82.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.00K | 1.30M | 69.22M | -2.08M | 1.87M |