Cousins Properties (CUZ)

NYSE Real Estate Office REITs S&P MidCap 400
$29.60
+0.09 (+0.30%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares256.02M105.82M106.87M129.83M148.64M148.89M150.42M152.04M154.01M168.72M
Gross margin62.6%64.8%65.3%66.2%66.1%65.6%66.1%66.8%67.2%68.4%
Operating margin100.4%67.2%68.6%65.7%65.7%65.4%65.9%66.1%66.6%67.8%
Net margin30.5%46.4%16.7%22.9%32.0%36.9%21.9%10.3%5.4%4.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.