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
Cash & Equivalents	5.72	7.35	6.05	5.15	8.94
Cash & Short-Term Investments	5.72	7.35	6.05	5.15	8.94
Cash Growth	-22.17%	21.53%	17.53%	-42.43%	108.32%
Accounts Receivable	286.86	243.57	220.48	192.7	167.42
Restricted Cash	-	-	-	-	1.23
Other Current Assets	61.49	-	-	-	-
Total Current Assets	354.07	250.92	226.53	197.84	177.59
Net Property, Plant & Equipment	8,031	7,940	7,063	7,008	6,839
Other Intangible Assets	164.74	171.99	110.67	136.24	168.55
Long-Term Investments	253.11	352.7	143.83	112.84	77.81
Other Long-Term Assets	87.5	86.22	90.75	81.91	48.69
Total Assets	8,890	8,802	7,634	7,537	7,312
Accounts Payable	314.32	337.25	299.77	271.1	224.52
Unearned Revenue	301.36	277.13	181.74	128.64	74.52
Other Current Liabilities	2.85	-	-	-	-
Total Current Liabilities	618.52	614.38	481.51	399.74	299.04
Long-Term Debt	3,341	3,096	2,458	2,335	2,238
Other Long-Term Liabilities	228.59	221.93	147.02	155.72	175.09
Total Long-Term Liabilities	3,569	3,318	2,605	2,490	2,413
Total Liabilities	4,188	3,932	3,086	2,890	2,712
Common Stock	167.98	167.66	154.34	154.02	151.27
Treasury Stock	-	-	-145.7	-147.16	-148.47
Additional Paid-in Capital	5,972	5,960	5,639	5,630	5,549
Accumulated Other Comprehensive Income	-	-0.11	2.19	1.77	-
Retained Earnings	-1,460	-1,281	-1,125	-1,013	-985.34
Total Common Shareholders' 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	3,341	3,096	2,458	2,335	2,238
Net Cash (Debt)	-3,335	-3,088	-2,452	-2,329	-2,229
Net Cash Per Share	-19.77	-20.05	-16.13	-15.49	-14.97
Book Value	4,680	4,847	4,524	4,626	4,567
Book Value Per Share	27.74	31.47	29.76	30.75	30.67
Tangible Book Value	4,515	4,675	4,413	4,489	4,398
Tangible Book Value Per Share	26.76	30.35	29.03	29.85	29.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q