Source: Cousins Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$259.21M
$466.19M
$475.21M
$657.51M
$740.34M
$755.07M
$762.29M
$802.87M
$856.76M
$993.82M
Cost of revenue
$96.91M
$163.88M
$164.68M
$222.15M
$250.85M
$259.46M
$258.37M
$266.43M
$280.66M
$314.50M
Gross profit
$162.30M
$302.30M
$310.53M
$435.37M
$489.49M
$495.61M
$503.92M
$536.44M
$576.10M
$679.32M
Operating income
$260.28M
$313.21M
$326.06M
$431.79M
$486.03M
$493.72M
$502.20M
$531.09M
$570.32M
$673.31M
Interest expense
$26.65M
$33.52M
$39.43M
$53.96M
$60.60M
$67.03M
$72.54M
$105.46M
$122.48M
$159.24M
Pre-tax income
-$26.73M
$39.78M
$63.10M
—
—
—
—
—
—
—
Income tax
$0
—
—
—
—
—
—
—
—
—
Net income
$79.11M
$216.28M
$79.16M
$150.42M
$237.28M
$278.59M
$166.79M
$82.96M
$45.96M
$40.50M
EBITDA
$358.23M
$509.95M
$507.44M
$688.94M
$774.68M
$781.81M
$797.79M
$845.99M
$935.37M
$1.09B
EPS (basic)
$0.31
$2.08
$0.75
$1.17
$1.60
$1.87
$1.11
$0.55
$0.30
$0.24
EPS (diluted)
$0.31
$2.08
$0.75
$1.17
$1.60
$1.87
$1.11
$0.55
$0.30
$0.24
Diluted shares
256.02M
105.82M
106.87M
129.83M
148.64M
148.89M
150.42M
152.04M
154.01M
168.72M
Gross margin
62.6%
64.8%
65.3%
66.2%
66.1%
65.6%
66.1%
66.8%
67.2%
68.4%
Operating margin
100.4%
67.2%
68.6%
65.7%
65.7%
65.4%
65.9%
66.1%
66.6%
67.8%
Net margin
30.5%
46.4%
16.7%
22.9%
32.0%
36.9%
21.9%
10.3%
5.4%
4.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$35.69M
$148.93M
$2.55M
$15.60M
$4.29M
$8.94M
$5.14M
$6.05M
$7.35M
$5.72M
Goodwill
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
Total assets
$4.17B
$4.20B
$4.15B
$7.15B
$7.11B
$7.31B
$7.54B
$7.63B
$8.80B
$8.89B
Long-term debt
$1.38B
$1.09B
$1.06B
$2.22B
$2.16B
$2.24B
$2.33B
$2.46B
$3.10B
$3.34B
Total debt
$1.38B
$1.09B
$1.06B
$2.22B
$2.16B
$2.24B
$2.33B
$2.46B
$3.10B
$3.34B
Total liabilities
$1.66B
$1.38B
$1.33B
$2.72B
$2.61B
$2.71B
$2.89B
$3.09B
$3.93B
$4.19B
Shareholders' equity
$2.46B
$2.77B
$2.77B
$4.36B
$4.47B
$4.57B
$4.63B
$4.52B
$4.85B
$4.68B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$117.70M
$211.65M
$229.03M
$303.18M
$351.09M
$389.48M
$365.17M
$368.36M
$400.23M
$402.27M
Capital expenditures
—
—
—
—
—
—
$342.24M
$279.52M
$252.73M
$267.23M
Free cash flow
$117.70M
$211.65M
$229.03M
$303.18M
$351.09M
$389.48M
$22.93M
$88.84M
$147.50M
$135.04M
Investing cash flow
$465.85M
$112.11M
-$284.48M
-$357.42M
-$132.46M
-$191.07M
-$334.50M
-$295.74M
-$1.31B
-$425.66M
Financing cash flow
-$538.54M
-$169.34M
-$147.60M
$69.16M
-$230.09M
-$194.38M
-$35.69M
-$71.72M
$906.47M
$21.76M
Dividends paid
$50.55M
$99.15M
$107.17M
$142.94M
$176.26M
$182.84M
$192.28M
$194.35M
$195.41M
$215.80M
Share buybacks
$13.74M
$0
$0
—
—
—
—
—
—
—
Stock-based compensation
—
—
$7.96M
$13.73M
$9.36M
$10.66M
$9.98M
$11.96M
$14.79M
$16.48M
Depreciation & amortization
$97.95M
$196.75M
$181.38M
$257.15M
$288.65M
$288.09M
$295.59M
$314.90M
$365.05M
$415.36M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$196.98M
$209.24M
$212.98M
$209.21M
$225.33M
$250.33M
$240.13M
$248.33M
$255.03M
$263.11M
$268.53M
$259.42M
Cost of revenue
$63.28M
$71.08M
$70.63M
$66.00M
$72.95M
$77.16M
$74.18M
$80.02M
$83.14M
$82.58M
$84.67M
$80.09M
Gross profit
$133.69M
$138.17M
$142.34M
$143.21M
$152.38M
$173.17M
$165.95M
$168.30M
$171.89M
$180.52M
$183.86M
$179.32M
Operating income
$134.23M
$138.62M
$141.31M
$142.08M
$148.31M
$165.23M
$166.70M
$169.18M
$172.20M
$180.06M
$182.34M
$180.17M
Interest expense
$27.45M
$28.91M
$29.74M
$30.77M
$33.05M
$36.77M
$38.51M
$41.50M
$42.46M
$45.10M
$47.06M
$45.58M
Net income
$18.79M
$13.29M
$7.84M
$11.20M
$13.64M
$20.90M
$14.48M
$8.59M
-$3.47M
-$24.86M
$26.16M
$17.00M
EBITDA
$213.60M
$224.85M
$236.73M
$231.86M
$241.92M
$267.34M
$267.59M
$274.45M
$279.28M
$288.47M
$287.19M
$283.43M
EPS (basic)
$0.13
$0.09
$0.05
$0.07
$0.09
$0.12
$0.09
$0.05
$-0.02
$-0.15
$0.16
$0.10
EPS (diluted)
$0.13
$0.09
$0.05
$0.07
$0.09
$0.12
$0.09
$0.05
$-0.02
$-0.15
$0.16
$0.10
Diluted shares
22.00K
152.38M
152.61M
152.81M
1.41M
168.59M
168.76M
168.74M
18.00K
166.40M
165.29M
165.79M
Gross margin
67.9%
66.0%
66.8%
68.5%
67.6%
69.2%
69.1%
67.8%
67.4%
68.6%
68.5%
69.1%
Operating margin
68.1%
66.3%
66.4%
67.9%
65.8%
66.0%
69.4%
68.1%
67.5%
68.4%
67.9%
69.5%
Net margin
9.5%
6.4%
3.7%
5.4%
6.1%
8.3%
6.0%
3.5%
-1.4%
-9.4%
9.7%
6.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$6.05M
$5.45M
$5.95M
$76.14M
$7.35M
$5.33M
$416.84M
$4.67M
$5.72M
$6.30M
$6.70M
$5.21M
Goodwill
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
Total assets
$7.63B
$7.68B
$7.70B
$7.77B
$8.80B
$8.66B
$9.05B
$8.90B
$8.89B
$9.09B
$9.04B
$8.88B
Long-term debt
$2.46B
$2.56B
$2.59B
$2.66B
$3.10B
$3.02B
$3.48B
$3.31B
$3.34B
$3.77B
$3.73B
$3.58B
Total debt
$2.46B
$2.56B
$2.59B
$2.66B
$3.10B
$3.02B
$3.48B
$3.31B
$3.34B
$3.77B
$3.73B
$3.58B
Total liabilities
$3.09B
$3.17B
$3.22B
$3.33B
$3.93B
$3.83B
$4.25B
$4.14B
$4.19B
$4.55B
$4.55B
$4.42B
Shareholders' equity
$4.52B
$4.49B
$4.45B
$4.42B
$4.85B
$4.81B
$4.78B
$4.73B
$4.68B
$4.51B
$4.48B
$4.45B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$90.84M
$28.29M
$125.52M
$117.39M
$129.04M
$44.76M
$122.55M
$120.49M
$114.47M
$40.46M
$156.53M
$111.31M
Free cash flow
$90.84M
$28.29M
$125.52M
$117.39M
$129.04M
$44.76M
$122.55M
$120.49M
$114.47M
$40.46M
$156.53M
$111.31M
Investing cash flow
-$83.64M
-$83.95M
-$97.32M
-$72.60M
-$1.05B
$87.12M
-$112.53M
-$310.10M
-$90.15M
-$322.98M
-$36.40M
$93.61M
Financing cash flow
-$8.08M
$55.06M
-$27.69M
$25.41M
$853.69M
-$133.89M
$401.48M
-$222.56M
-$23.28M
$283.09M
-$119.72M
-$206.41M
Dividends paid
$48.49M
$48.58M
$49.47M
$48.69M
$48.68M
$54.57M
$53.73M
$53.75M
$53.75M
$55.30M
$52.65M
$52.67M
Stock-based compensation
$2.80M
$4.32M
$3.46M
$3.49M
$3.52M
—
—
—
—
—
—
—
Depreciation & amortization
$79.37M
$86.23M
$95.42M
$89.78M
$93.62M
$102.11M
$100.89M
$105.27M
$107.08M
$108.41M
$104.84M
$103.26M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.