Cousins Properties Incorporated (BMV:CUZ)
566.22
0.00 (0.00%)
At close: Oct 9, 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 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 416.84 | 7.35 | 6.05 | 5.15 | 8.94 | 4.29 | Upgrade |
Cash & Short-Term Investments | 416.84 | 7.35 | 6.05 | 5.15 | 8.94 | 4.29 | Upgrade |
Cash Growth | 6901.01% | 21.53% | 17.53% | -42.43% | 108.32% | -72.50% | Upgrade |
Accounts Receivable | 10.8 | 11.49 | 11.11 | 8.65 | 12.55 | 20.25 | Upgrade |
Restricted Cash | - | - | - | - | 1.23 | 1.85 | Upgrade |
Inventory | - | - | - | - | - | 125.75 | Upgrade |
Other Current Assets | 255.12 | 232.08 | 209.37 | 184.04 | 154.87 | 138.34 | Upgrade |
Total Current Assets | 682.76 | 250.92 | 226.53 | 197.84 | 177.59 | 290.47 | Upgrade |
Net Property, Plant & Equipment | 7,902 | 7,940 | 7,063 | 7,008 | 6,839 | 6,452 | Upgrade |
Other Intangible Assets | 159.16 | 171.99 | 110.67 | 136.24 | 168.55 | 189.16 | Upgrade |
Long-Term Investments | 209.43 | 352.7 | 143.83 | 112.84 | 77.81 | 125.48 | Upgrade |
Other Long-Term Assets | 98.49 | 86.22 | 90.75 | 81.91 | 48.69 | 49.94 | Upgrade |
Total Assets | 9,052 | 8,802 | 7,634 | 7,537 | 7,312 | 7,107 | Upgrade |
Accounts Payable | 278.21 | 337.25 | 299.77 | 271.1 | 224.52 | 186.27 | Upgrade |
Unearned Revenue | 288.39 | 277.13 | 181.74 | 128.64 | 74.52 | 62.32 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 12.61 | Upgrade |
Total Current Liabilities | 566.6 | 614.38 | 481.51 | 399.74 | 299.04 | 261.19 | Upgrade |
Long-Term Debt | 3,477 | 3,096 | 2,458 | 2,335 | 2,238 | 2,163 | Upgrade |
Other Long-Term Liabilities | 207.35 | 221.93 | 147.02 | 155.72 | 175.09 | 187.95 | Upgrade |
Total Long-Term Liabilities | 3,684 | 3,318 | 2,605 | 2,490 | 2,413 | 2,351 | Upgrade |
Total Liabilities | 4,251 | 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 |
Treasury Stock | - | - | -145.7 | -147.16 | -148.47 | -148.47 | Upgrade |
Additional Paid-in Capital | 5,965 | 5,960 | 5,639 | 5,630 | 5,549 | 5,543 | Upgrade |
Accumulated Other Comprehensive Income | - | -0.11 | 2.19 | 1.77 | - | - | Upgrade |
Retained Earnings | -1,355 | -1,281 | -1,125 | -1,013 | -985.34 | -1,078 | Upgrade |
Total Common Shareholders' Equity | 4,778 | 4,847 | 4,524 | 4,626 | 4,567 | 4,467 | Upgrade |
Minority Interest | 23.08 | 23.49 | 24.16 | 21.29 | 33.63 | 28.4 | Upgrade |
Shareholders' Equity | 4,801 | 4,870 | 4,548 | 4,647 | 4,600 | 4,496 | Upgrade |
Total Liabilities & Equity | 9,052 | 8,802 | 7,634 | 7,537 | 7,312 | 7,107 | Upgrade |
Total Debt | 3,477 | 3,096 | 2,458 | 2,335 | 2,238 | 2,163 | Upgrade |
Net Cash (Debt) | -3,060 | -3,088 | -2,452 | -2,329 | -2,229 | -2,158 | Upgrade |
Net Cash Per Share | -18.88 | -20.05 | -16.13 | -15.49 | -14.97 | -14.52 | Upgrade |
Book Value | 4,778 | 4,847 | 4,524 | 4,626 | 4,567 | 4,467 | Upgrade |
Book Value Per Share | 29.48 | 31.47 | 29.76 | 30.75 | 30.67 | 30.05 | Upgrade |
Tangible Book Value | 4,619 | 4,675 | 4,413 | 4,489 | 4,398 | 4,278 | Upgrade |
Tangible Book Value Per Share | 28.49 | 30.35 | 29.03 | 29.85 | 29.54 | 28.78 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.