Cousins Properties Incorporated (BMV:CUZ)
Mexico · Delayed Price · Currency is MXN 566.22
0.00 (0.00%)
At close: Oct 31, 2025
Cousins Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 8,114 | 7,950 | 7,073 | 7,020 | 6,853 | 6,470 | Upgrade |
Cash & Equivalents | 4.68 | 7.35 | 6.05 | 5.15 | 8.94 | 4.29 | Upgrade |
Accounts Receivable | 275.57 | 243.57 | 220.48 | 192.7 | 167.42 | 158.59 | Upgrade |
Investment In Debt and Equity Securities | 36.77 | 167.22 | - | - | - | - | Upgrade |
Goodwill | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade |
Other Intangible Assets | 170.05 | 170.32 | 108.99 | 134.57 | 166.88 | 187.49 | Upgrade |
Restricted Cash | - | - | - | - | 1.23 | 1.85 | Upgrade |
Other Current Assets | 7.92 | 4.49 | 8.7 | 6.44 | 7 | 131.84 | Upgrade |
Deferred Long-Term Charges | 74.19 | 72.24 | 71.41 | 63.65 | 27.92 | 26.63 | Upgrade |
Other Long-Term Assets | 215.51 | 185.48 | 143.83 | 112.84 | 77.81 | 125.48 | Upgrade |
Total Assets | 8,900 | 8,802 | 7,634 | 7,537 | 7,312 | 7,107 | Upgrade |
Current Portion of Long-Term Debt | 650 | 906.76 | 72.56 | - | - | - | Upgrade |
Current Portion of Leases | - | 1.96 | - | - | 2.08 | 3.12 | Upgrade |
Long-Term Debt | 2,659 | 2,189 | 2,385 | 2,335 | 2,238 | 2,163 | Upgrade |
Long-Term Leases | 50.14 | 48.05 | 53.35 | 53.13 | 50.94 | 59.05 | Upgrade |
Accounts Payable | 307.18 | 305.05 | 299.77 | 271.1 | 224.52 | 186.27 | Upgrade |
Other Current Liabilities | - | 32.2 | - | - | - | 12.61 | Upgrade |
Long-Term Unearned Revenue | 335.73 | 319.08 | 216.62 | 161.8 | 111.69 | 92.8 | Upgrade |
Other Long-Term Liabilities | 140.38 | 129.98 | 58.8 | 69.43 | 84.89 | 95.3 | Upgrade |
Total Liabilities | 4,143 | 3,932 | 3,086 | 2,890 | 2,712 | 2,612 | Upgrade |
Common Stock | 167.97 | 167.66 | 154.34 | 154.02 | 151.27 | 151.15 | Upgrade |
Additional Paid-In Capital | 5,968 | 5,960 | 5,639 | 5,630 | 5,549 | 5,543 | Upgrade |
Distributions in Excess of Earnings | -1,402 | -1,281 | -1,125 | -1,013 | -985.34 | -1,078 | Upgrade |
Treasury Stock | - | - | -145.7 | -147.16 | -148.47 | -148.47 | Upgrade |
Comprehensive Income & Other | - | -0.11 | 2.19 | 1.77 | - | - | Upgrade |
Total Common Equity | 4,735 | 4,847 | 4,524 | 4,626 | 4,567 | 4,467 | Upgrade |
Minority Interest | 22.89 | 23.49 | 24.16 | 21.29 | 33.63 | 28.4 | Upgrade |
Shareholders' Equity | 4,758 | 4,870 | 4,548 | 4,647 | 4,600 | 4,496 | Upgrade |
Total Liabilities & Equity | 8,900 | 8,802 | 7,634 | 7,537 | 7,312 | 7,107 | Upgrade |
Total Debt | 3,360 | 3,146 | 2,511 | 2,388 | 2,291 | 2,225 | Upgrade |
Net Cash (Debt) | -3,355 | -3,138 | -2,505 | -2,383 | -2,282 | -2,221 | Upgrade |
Net Cash Per Share | -20.20 | -20.38 | -16.48 | -15.84 | -15.32 | -14.94 | Upgrade |
Filing Date Shares Outstanding | 167.97 | 167.66 | 151.77 | 151.53 | 148.69 | 148.57 | Upgrade |
Total Common Shares Outstanding | 167.97 | 167.66 | 151.8 | 151.46 | 148.69 | 148.56 | Upgrade |
Book Value Per Share | 28.19 | 28.91 | 29.80 | 30.54 | 30.71 | 30.07 | Upgrade |
Tangible Book Value | 4,563 | 4,675 | 4,413 | 4,489 | 4,398 | 4,278 | Upgrade |
Tangible Book Value Per Share | 27.17 | 27.88 | 29.07 | 29.64 | 29.58 | 28.80 | Upgrade |
Land | 154.72 | 958.08 | 154.73 | 158.43 | 157.68 | 162.41 | Upgrade |
Buildings | - | 8,609 | - | - | - | - | Upgrade |
Construction In Progress | - | - | 132.88 | 111.4 | 174.8 | 57.39 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.