Cousins Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	8,040	7,950	7,073	7,020	6,853
Cash & Equivalents	5.72	7.35	6.05	5.15	8.94
Accounts Receivable	286.86	243.57	220.48	192.7	167.42
Investment In Debt and Equity Securities	37.8	167.22	-	-	-
Goodwill	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	163.06	170.32	108.99	134.57	166.88
Restricted Cash	-	-	-	-	1.23
Other Current Assets	68.83	4.49	8.7	6.44	7
Deferred Long-Term Charges	71.34	72.24	71.41	63.65	27.92
Other Long-Term Assets	215.3	185.48	143.83	112.84	77.81
Total Assets	8,890	8,802	7,634	7,537	7,312
Current Portion of Long-Term Debt	870.13	250	72.56	-	-
Current Portion of Leases	2.01	-	-	-	2.08
Long-Term Debt	2,471	2,846	2,385	2,335	2,238
Long-Term Leases	48.18	50	53.35	53.13	50.94
Accounts Payable	282.12	337.25	299.77	271.1	224.52
Other Current Liabilities	35.05	-	-	-	-
Long-Term Unearned Revenue	343.64	319.08	216.62	161.8	111.69
Other Long-Term Liabilities	136.12	129.98	58.8	69.43	84.89
Total Liabilities	4,188	3,932	3,086	2,890	2,712
Common Stock	167.98	167.66	154.34	154.02	151.27
Additional Paid-In Capital	5,972	5,960	5,639	5,630	5,549
Distributions in Excess of Earnings	-1,460	-1,281	-1,125	-1,013	-985.34
Treasury Stock	-	-	-145.7	-147.16	-148.47
Comprehensive Income & Other	-	-0.11	2.19	1.77	-
Total Common Equity	4,680	4,847	4,524	4,626	4,567
Minority Interest	22.61	23.49	24.16	21.29	33.63
Shareholders' Equity	4,702	4,870	4,548	4,647	4,600
Total Liabilities & Equity	8,890	8,802	7,634	7,537	7,312
Total Debt	3,391	3,146	2,511	2,388	2,291
Net Cash (Debt)	-3,385	-3,138	-2,505	-2,383	-2,282
Net Cash Per Share	-20.06	-20.38	-16.48	-15.84	-15.32
Filing Date Shares Outstanding	167.98	167.66	151.77	151.53	148.69
Total Common Shares Outstanding	167.98	167.66	151.8	151.46	148.69
Book Value Per Share	27.86	28.91	29.80	30.54	30.71
Tangible Book Value	4,515	4,675	4,413	4,489	4,398
Tangible Book Value Per Share	26.88	27.88	29.07	29.64	29.58
Land	948.98	154.73	154.73	158.43	157.68
Buildings	9,004	-	-	-	-
Construction In Progress	-	-	132.88	111.4	174.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.