Cousins Properties
CUZ | NYSE
$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
Fiscal Quarter 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 | 26.23M | -24.67M | -3.28M | 8.78M | 14.66M | 21.09M | 13.64M | 11.36M | 7.84M | 13.29M | 18.89M | 19.49M | 23.08M | 22.36M | 24.35M | 80.77M | 34.16M | 28.16M | 167.49M | 37.31M | 11.5M | 11.9M |
Depreciation & Amortization | 104.85M | 108.41M | 107.08M | 105.27M | 100.89M | 102.11M | 93.62M | 89.78M | 95.42M | 86.23M | 79.37M | 79.49M | 80.27M | 75.77M | 75.87M | 79.12M | 69.86M | 70.74M | 73.69M | 72.07M | 71.46M | 70.87M |
Stock-Based Compensation | 3.67M | 6.02M | 3.34M | 3.37M | 3.7M | 6.04M | 3.52M | 3.4M | 3.46M | 4.34M | 2.76M | 2.85M | 2.8M | 3.56M | 2.61M | 2.23M | 2.54M | 2.75M | 1.5M | n/a | n/a | n/a |
Other Working Capital | 63.54M | -63.54M | 13.62M | 18.13M | 20.11M | -55.54M | 26.66M | 17.99M | 35.07M | -55.51M | 419K | 24.34M | 40.95M | -57.24M | 919K | 16.79M | 31.1M | -57.98M | -4.45M | 39.66M | 32.79M | -54.6M |
Other Non-Cash Items | -45.87M | 18.36M | -3.4M | -16.2M | -18.57M | -20.18M | -11.99M | -11.45M | -9.85M | -14.44M | -10.35M | -12.17M | -11.51M | -9.54M | -12.16M | -67.2M | -13.67M | -7.53M | -149.67M | -18.15M | 42.13M | 7.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 67.65M | -67.65M | 10.72M | 19.27M | 21.88M | -64.31M | 30.26M | 24.29M | 28.65M | -61.12M | -327K | 26.79M | 39.93M | -65.65M | 2.16M | 19.74M | 40.66M | -70.01M | -2.12M | 39.66M | 32.79M | -54.6M |
Operating Cash Flow | 156.53M | 40.46M | 114.47M | 120.49M | 122.55M | 44.76M | 129.04M | 117.39M | 125.52M | 28.29M | 90.84M | 116.45M | 134.58M | 26.49M | 92.82M | 114.66M | 133.56M | 24.13M | 90.89M | 130.9M | 157.87M | 35.78M |
Capital Expenditures | -73.98M | -59.66M | -86.77M | -302.03M | -71.93M | -54.35M | -252.73M | 136.11M | -63.79M | -72.32M | -81.27M | n/a | n/a | n/a | -342.24M | n/a | n/a | n/a | n/a | -372.23M | -54.64M | -61.37M |
Cash Acquisitions | 1.96M | -1.96M | n/a | -26.15M | -2.98M | -8.53M | 35.22M | -23.61M | 22K | n/a | -2.71M | -2.38M | -2.32M | -23.98M | -12.7M | 35.53M | -16.21M | -15.69M | -19.12M | 1.64M | 1.69M | 1.7M |
Purchase of Investments | n/a | n/a | -3.38M | -255.91M | 207K | -207K | -982.91M | -24.59M | -33.54M | -11.63M | -2.71M | n/a | n/a | n/a | -12.7M | n/a | n/a | n/a | n/a | -45.38M | -298K | -358K |
Sales Maturities Of Investments | -18.22M | 18.22M | n/a | n/a | n/a | 150.79M | n/a | -3K | n/a | n/a | 331K | n/a | n/a | n/a | -56.27M | n/a | n/a | n/a | n/a | 329.85M | 101.11M | 25.96M |
Other Investing Acitivies | 53.83M | -279.58M | n/a | 274M | -37.83M | -593K | -35.22M | 23.61M | n/a | n/a | 2.71M | -60.04M | -53.51M | -69.86M | 337.84M | -90.62M | -83.68M | -77.78M | -120.54M | n/a | n/a | n/a |
Investing Cash Flow | -36.4M | -322.98M | -90.15M | -310.1M | -112.53M | 87.12M | -1.05B | -72.6M | -97.3M | -83.95M | -83.64M | -62.42M | -55.82M | -93.85M | -86.07M | -55.09M | -99.88M | -93.47M | -139.66M | -86.13M | 47.86M | -34.08M |
Debt Repayment | n/a | 435.07M | 30.58M | -167.98M | 459.55M | -75.3M | 434.72M | 79.29M | 22.77M | 104.99M | 38.51M | -6.08M | -25.86M | 113.66M | 41.84M | -9.08M | -43.24M | 112.3M | 97.25M | -2.11M | -164.09M | 52.57M |
Common Stock Repurchased | 88.36M | -90.04M | 315K | n/a | -1K | -315K | n/a | n/a | n/a | -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 | -52.65M | -55.31M | -53.75M | -53.75M | -53.73M | -54.57M | -48.68M | -48.69M | -49.47M | -48.58M | -48.49M | -48.59M | -48.86M | -48.41M | -48.46M | -50.12M | -47.6M | -46.09M | -46.1M | -46.09M | -46.08M | -44.57M |
Other Financial Acitivies | -67.07M | -4.95M | -467K | -820K | -4.34M | -3.71M | -352K | -5.2M | -1.01M | -236K | 1.46M | -462K | 414K | 541K | -2.24M | -371K | 54.22M | 1.19M | 1.02M | -844K | -346K | -7K |
Financial Cash Flow | -119.72M | 283.09M | -23.28M | -222.56M | 401.48M | -133.89M | 853.69M | 25.41M | -27.71M | 55.06M | -8.08M | -55.13M | -74.31M | 65.79M | -8.34M | -58.12M | -36.63M | 67.4M | 52.17M | -49.05M | -210.51M | 7.99M |
Net Cash Flow | 403K | 576K | 1.05M | -412.17M | 411.51M | -2.02M | -68.79M | 70.19M | 502K | -595K | -879K | -1.11M | 4.45M | -1.56M | -1.59M | 1.45M | -2.94M | -1.94M | 3.4M | -4.28M | -4.78M | 9.69M |
Free Cash Flow | 82.55M | -19.2M | 27.7M | -181.54M | 50.63M | -9.59M | -123.69M | 253.49M | 61.73M | -44.03M | 9.58M | 116.45M | 134.58M | 26.49M | -249.42M | 114.66M | 133.56M | 24.13M | 90.89M | -241.34M | 103.23M | -25.59M |
Adj. Free Cash Flow | 78.88M | -25.22M | 24.36M | -184.91M | 46.93M | -15.63M | -127.21M | 250.09M | 58.27M | -48.36M | 6.82M | 113.6M | 131.77M | 22.94M | -252.04M | 112.43M | 131.02M | 21.38M | 89.39M | -241.34M | 103.23M | -25.59M |
Maintenance CapEx | -73.98M | -59.66M | -85.83M | -300.8M | -71.07M | -53.05M | -251.96M | 136.39M | -63.57M | -72.14M | -81.22M | n/a | n/a | n/a | -342.12M | n/a | n/a | n/a | n/a | -372.05M | -54.42M | -61.37M |
Growth CapEx | n/a | n/a | -937.85K | -1.23M | -857.13K | -1.3M | -767.97K | -280.76K | -214.15K | -176.44K | -48.86K | n/a | n/a | n/a | -121.63K | n/a | n/a | n/a | n/a | -183.72K | -217.88K | n/a |
Owner Earnings | 82.55M | -19.2M | 28.64M | -180.31M | 51.49M | -8.29M | -122.93M | 253.77M | 61.94M | -43.85M | 9.63M | 116.45M | 134.58M | 26.49M | -249.3M | 114.66M | 133.56M | 24.13M | 90.89M | -241.15M | 103.45M | -25.59M |
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