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
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
Property, Plant & Equipment	8,114	7,950	7,073	7,020	6,853	6,470
Cash & Equivalents	4.68	7.35	6.05	5.15	8.94	4.29
Accounts Receivable	275.57	243.57	220.48	192.7	167.42	158.59
Investment In Debt and Equity Securities	36.77	167.22	-	-	-	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	170.05	170.32	108.99	134.57	166.88	187.49
Restricted Cash	-	-	-	-	1.23	1.85
Other Current Assets	7.92	4.49	8.7	6.44	7	131.84
Deferred Long-Term Charges	74.19	72.24	71.41	63.65	27.92	26.63
Other Long-Term Assets	215.51	185.48	143.83	112.84	77.81	125.48
Total Assets	8,900	8,802	7,634	7,537	7,312	7,107
Current Portion of Long-Term Debt	650	906.76	72.56	-	-	-
Current Portion of Leases	-	1.96	-	-	2.08	3.12
Long-Term Debt	2,659	2,189	2,385	2,335	2,238	2,163
Long-Term Leases	50.14	48.05	53.35	53.13	50.94	59.05
Accounts Payable	307.18	305.05	299.77	271.1	224.52	186.27
Other Current Liabilities	-	32.2	-	-	-	12.61
Long-Term Unearned Revenue	335.73	319.08	216.62	161.8	111.69	92.8
Other Long-Term Liabilities	140.38	129.98	58.8	69.43	84.89	95.3
Total Liabilities	4,143	3,932	3,086	2,890	2,712	2,612
Common Stock	167.97	167.66	154.34	154.02	151.27	151.15
Additional Paid-In Capital	5,968	5,960	5,639	5,630	5,549	5,543
Distributions in Excess of Earnings	-1,402	-1,281	-1,125	-1,013	-985.34	-1,078
Treasury Stock	-	-	-145.7	-147.16	-148.47	-148.47
Comprehensive Income & Other	-	-0.11	2.19	1.77	-	-
Total Common Equity	4,735	4,847	4,524	4,626	4,567	4,467
Minority Interest	22.89	23.49	24.16	21.29	33.63	28.4
Shareholders' Equity	4,758	4,870	4,548	4,647	4,600	4,496
Total Liabilities & Equity	8,900	8,802	7,634	7,537	7,312	7,107
Total Debt	3,360	3,146	2,511	2,388	2,291	2,225
Net Cash (Debt)	-3,355	-3,138	-2,505	-2,383	-2,282	-2,221
Net Cash Per Share	-20.20	-20.38	-16.48	-15.84	-15.32	-14.94
Filing Date Shares Outstanding	167.97	167.66	151.77	151.53	148.69	148.57
Total Common Shares Outstanding	167.97	167.66	151.8	151.46	148.69	148.56
Book Value Per Share	28.19	28.91	29.80	30.54	30.71	30.07
Tangible Book Value	4,563	4,675	4,413	4,489	4,398	4,278
Tangible Book Value Per Share	27.17	27.88	29.07	29.64	29.58	28.80
Land	154.72	958.08	154.73	158.43	157.68	162.41
Buildings	-	8,609	-	-	-	-
Construction In Progress	-	-	132.88	111.4	174.8	57.39

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