Cousins Properties Inc (CUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,670 | 41,252 | 44,529 | 35,751 | 21,093 |
| Depreciation Amortization | 109,624 | 419,849 | 311,589 | 205,104 | 103,227 |
| Accounts receivable | -4,112 | -8,760 | -5,865 | -7,003 | -8,770 |
| Other Working Capital | -67,648 | -12,441 | -23,164 | -42,431 | -64,307 |
| Other Operating Activity | 27,266 | -37,625 | -39,286 | -24,109 | -6,485 |
| Operating Cash Flow | $40,460 | $402,275 | $287,803 | $167,312 | $44,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,376 | N/A | N/A | N/A |
| PPE Investments | -339,237 | -267,231 | -428,305 | -126,273 | -54,940 |
| Net Acquisitions | N/A | -247,845 | N/A | -37,837 | N/A |
| Purchase Of Investment | N/A | N/A | -20,338 | -586 | -207 |
| Other Investing Activity | 16,262 | 110,791 | 113,131 | 139,285 | 142,263 |
| Investing Cash Flow | $-322,975 | $-425,661 | $-335,512 | $-25,411 | $87,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,000 | 523,115 | 389,115 | 231,601 | 142,000 |
| Debt Repayment | -959,225 | -776,200 | -672,776 | -347,279 | -217,297 |
| Common Stock Issued | N/A | 46 | -315 | -315 | N/A |
| Common Stock Repurchased | -90,044 | N/A | -1,908 | N/A | N/A |
| Dividend Paid | -55,305 | -215,802 | -162,054 | -108,302 | -54,571 |
| Other Financing Activity | 489,665 | 490,598 | 492,973 | 491,885 | -4,025 |
| Financing Cash Flow | $283,091 | $21,757 | $45,035 | $267,590 | $-133,893 |
| Beginning Cash Position | 5,720 | 7,349 | 7,349 | 7,349 | 7,349 |
| End Cash Position | 6,296 | 5,720 | 4,675 | 416,840 | 5,330 |
| Net Cash Flow | $576 | $-1,629 | $-2,674 | $409,491 | $-2,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,460 | 402,275 | 287,803 | 167,312 | 44,758 |
| Capital Expenditure | -376,920 | -267,231 | -428,305 | -126,273 | -54,940 |
| Free Cash Flow | -336,460 | 135,044 | -140,502 | 41,039 | -10,182 |