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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564 | -24,670 | 41,252 | 44,529 | 35,751 |
| Depreciation Amortization | 215,968 | 109,624 | 419,849 | 311,589 | 205,104 |
| Accounts receivable | -2,964 | -4,112 | -8,760 | -5,865 | -7,003 |
| Other Working Capital | -21,827 | -67,648 | -12,441 | -23,164 | -42,431 |
| Other Operating Activity | 4,244 | 27,266 | -37,625 | -39,286 | -24,109 |
| Operating Cash Flow | $196,985 | $40,460 | $402,275 | $287,803 | $167,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -21,376 | N/A | N/A |
| PPE Investments | -373,777 | -339,237 | -267,231 | -428,305 | -164,110 |
| Net Acquisitions | N/A | N/A | -247,845 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,338 | -586 |
| Other Investing Activity | 14,398 | 16,262 | 110,791 | 113,131 | 139,285 |
| Investing Cash Flow | $-359,379 | $-322,975 | $-425,661 | $-335,512 | $-25,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,000 | 898,000 | 523,115 | 389,115 | 231,601 |
| Debt Repayment | -1,131,464 | -959,225 | -776,200 | -672,776 | -347,279 |
| Common Stock Issued | N/A | N/A | 46 | -315 | N/A |
| Common Stock Repurchased | -90,044 | -90,044 | N/A | -1,908 | N/A |
| Dividend Paid | -107,958 | -55,305 | -215,802 | -162,054 | -108,302 |
| Other Financing Activity | 463,839 | 489,665 | 490,598 | 492,973 | 491,570 |
| Financing Cash Flow | $163,373 | $283,091 | $21,757 | $45,035 | $267,590 |
| Beginning Cash Position | 5,720 | 5,720 | 7,349 | 7,349 | 7,349 |
| End Cash Position | 6,699 | 6,296 | 5,720 | 4,675 | 416,840 |
| Net Cash Flow | $979 | $576 | $-1,629 | $-2,674 | $409,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,985 | 40,460 | 402,275 | 287,803 | 167,312 |
| Capital Expenditure | -450,896 | -376,920 | -267,231 | -428,305 | -164,110 |
| Free Cash Flow | -253,911 | -336,460 | 135,044 | -140,502 | 3,202 |