Cousins Properties

CUZ | NYSE

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$28.66

+$0.37 (+1.31%)

At close: Sep 21, 2026, 4:00 PM ET

$28.66

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	7.07M	-4.51M	41.25M	58.17M	60.74M	53.93M	46.12M	51.38M	59.51M	74.75M	83.82M	89.27M	150.55M	161.64M	167.45M	310.59M	267.13M	244.46M	228.2M	72.02M	62.97M	60.58M
Depreciation & Amortization	425.61M	421.65M	415.36M	401.89M	386.4M	380.93M	365.05M	350.8M	340.5M	325.36M	314.9M	311.4M	311.02M	300.61M	295.59M	293.41M	286.37M	287.97M	288.09M	287.07M	286.49M	287.9M
Stock-Based Compensation	16.4M	16.43M	16.46M	16.63M	16.66M	16.42M	14.72M	13.96M	13.4M	12.75M	11.97M	11.82M	11.21M	10.95M	10.14M	9.03M	6.79M	4.25M	1.5M	883K	1.81M	1.81M
Other Working Capital	31.75M	-11.68M	-3.68M	9.36M	9.21M	24.17M	24.2M	-2.03M	4.33M	10.21M	8.47M	8.97M	1.42M	-8.43M	-9.17M	-14.53M	8.34M	10.03M	13.41M	20.75M	274K	2.5M
Other Non-Cash Items	-47.11M	-19.81M	-58.35M	-66.94M	-62.18M	-53.47M	-47.73M	-46.09M	-46.81M	-48.47M	-43.57M	-45.39M	-100.42M	-102.58M	-100.56M	-238.06M	-189.01M	-133.22M	-118.09M	37.62M	41.79M	3.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	505K	505K	505K	505K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	29.99M	-15.78M	-12.44M	7.09M	12.11M	18.89M	22.07M	-8.51M	-6.01M	5.28M	748K	3.23M	-3.82M	-3.09M	-7.45M	-11.73M	8.2M	325K	15.73M	19.03M	18.08M	20.3M
Operating Cash Flow	431.95M	397.98M	402.28M	416.84M	413.74M	416.7M	400.23M	362.04M	361.1M	370.16M	368.36M	370.34M	368.55M	367.54M	365.17M	363.24M	379.48M	403.78M	415.43M	416.62M	411.15M	373.9M
Capital Expenditures	-522.44M	-520.39M	-515.08M	-681.04M	-242.9M	-234.76M	-252.73M	-81.27M	-217.37M	-153.58M	-81.27M	-342.24M	-342.24M	-342.24M	-342.24M	n/a	-372.23M	-426.87M	-488.24M	-488.24M	-116.01M	-228.85M
Cash Acquisitions	-26.15M	-31.09M	-37.66M	-2.44M	106K	3.11M	11.63M	-26.29M	-5.07M	-7.4M	-31.39M	-41.38M	-3.47M	-17.36M	-9.06M	-15.48M	-49.37M	-31.48M	-14.1M	5.27M	2.17M	1.26M
Purchase of Investments	-259.29M	-259.09M	-259.29M	-1.24B	-1.01B	-1.04B	-1.05B	-72.47M	-47.88M	-14.34M	-2.71M	-12.7M	-12.7M	-12.7M	-12.7M	n/a	-45.38M	-45.68M	-46.04M	-46.04M	-656K	-1.46M
Sales Maturities Of Investments	n/a	18.22M	150.79M	150.79M	150.79M	150.79M	-3K	328K	331K	331K	331K	-56.27M	-56.27M	-56.27M	-56.27M	n/a	329.85M	430.97M	456.92M	456.92M	127.07M	25.52M
Other Investing Acitivies	48.26M	-43.41M	235.58M	200.36M	-50.03M	-12.2M	-11.61M	26.32M	-57.33M	-110.84M	-180.71M	154.43M	123.86M	93.69M	85.77M	-372.61M	-282M	-198.32M	-120.54M	-311.05M	-380.04M	-380.01M
Investing Cash Flow	-759.63M	-835.75M	-425.66M	-1.39B	-1.15B	-1.13B	-1.31B	-337.5M	-327.32M	-285.84M	-295.74M	-298.16M	-290.82M	-334.88M	-334.5M	-388.09M	-419.13M	-271.39M	-212M	-383.14M	-367.47M	-583.54M
Debt Repayment	297.66M	757.22M	246.85M	650.99M	898.27M	461.48M	641.76M	245.55M	160.18M	111.56M	120.23M	123.56M	120.55M	103.17M	101.82M	157.23M	164.2M	43.35M	-16.38M	114.78M	112.94M	273.12M
Common Stock Repurchased	-1.37M	-89.73M	-1K	-316K	-316K	-315K	-1.11M	-1.11M	-1.11M	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-215.46M	-216.54M	-215.8M	-210.73M	-205.67M	-201.41M	-195.41M	-195.22M	-195.12M	-194.52M	-194.35M	-194.32M	-195.85M	-194.59M	-192.28M	-189.92M	-185.89M	-184.36M	-182.84M	-181.31M	-179.79M	-178.27M
Other Financial Acitivies	-73.31M	-10.58M	-9.34M	-9.22M	-13.6M	-10.27M	-6.8M	-4.98M	-250K	1.18M	1.95M	-1.74M	-1.65M	52.15M	52.8M	56.06M	55.59M	1.02M	-176K	1.1M	4.02M	4.05M
Financial Cash Flow	-82.46M	438.74M	21.76M	898.73M	1.15B	717.49M	906.45M	44.68M	-35.86M	-82.45M	-71.73M	-71.99M	-74.98M	-37.3M	-35.69M	24.82M	33.9M	-139.99M	-199.4M	-65.43M	-62.83M	98.9M
Net Cash Flow	-410.14M	966K	-1.63M	-71.47M	410.89M	-122K	1.3M	69.22M	-2.08M	1.87M	902K	188K	2.74M	-4.65M	-5.02M	-30K	-5.76M	-7.6M	4.03M	-31.95M	-19.15M	-110.75M
Free Cash Flow	-90.49M	-122.41M	-112.8M	-264.2M	170.84M	181.94M	147.5M	280.77M	143.73M	216.58M	287.1M	28.1M	26.31M	25.29M	22.93M	363.24M	7.24M	-23.09M	-72.81M	-71.62M	295.14M	145.05M
Adj. Free Cash Flow	-106.89M	-138.84M	-129.26M	-280.82M	154.18M	165.52M	132.78M	266.81M	130.33M	203.83M	275.13M	16.27M	15.1M	14.35M	12.79M	354.21M	451K	-27.34M	-74.31M	-72.5M	293.32M	143.24M
Maintenance CapEx	-520.27M	-517.36M	-510.75M	-676.88M	-239.7M	-232.2M	-251.29M	-80.54M	-216.93M	-153.36M	-81.22M	-342.12M	-342.12M	-342.12M	-342.12M	n/a	-372.05M	-426.47M	-487.84M	-487.84M	-115.79M	-227.58M
Growth CapEx	-2.17M	-3.03M	-4.33M	-4.16M	-3.2M	-2.56M	-1.44M	-720.21K	-439.45K	-225.3K	-48.86K	-121.63K	-121.63K	-121.63K	-121.63K	n/a	-183.72K	-401.6K	-401.6K	-401.6K	-217.88K	-1.27M
Owner Earnings	-88.32M	-119.38M	-108.47M	-260.04M	174.04M	184.5M	148.94M	281.49M	144.17M	216.8M	287.15M	28.22M	26.43M	25.42M	23.05M	363.24M	7.43M	-22.69M	-72.41M	-71.22M	295.35M	146.32M