Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
31.40
-0.15 (-0.48%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Cousins Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.7 | 5.72 | 7.35 | 6.05 | 5.15 | 8.94 |
Cash & Short-Term Investments | 6.7 | 5.72 | 7.35 | 6.05 | 5.15 | 8.94 |
Cash Growth | -98.39% | -22.17% | 21.53% | 17.53% | -42.43% | 108.32% |
Accounts Receivable | 291.96 | 286.86 | 243.57 | 220.48 | 192.7 | 167.42 |
Restricted Cash | - | - | - | - | - | 1.23 |
Other Current Assets | 223.59 | 61.49 | - | - | - | - |
Total Current Assets | 522.24 | 354.07 | 250.92 | 226.53 | 197.84 | 177.59 |
Net Property, Plant & Equipment | 8,008 | 8,031 | 7,940 | 7,063 | 7,008 | 6,839 |
Other Intangible Assets | 175.88 | 164.74 | 171.99 | 110.67 | 136.24 | 168.55 |
Long-Term Investments | 232.38 | 253.11 | 352.7 | 143.83 | 112.84 | 77.81 |
Other Long-Term Assets | 102.44 | 87.5 | 86.22 | 90.75 | 81.91 | 48.69 |
Total Assets | 9,041 | 8,890 | 8,802 | 7,634 | 7,537 | 7,312 |
Accounts Payable | 294.26 | 314.32 | 337.25 | 299.77 | 271.1 | 224.52 |
Unearned Revenue | 286.87 | 301.36 | 277.13 | 181.74 | 128.64 | 74.52 |
Other Current Liabilities | 7.74 | 2.85 | - | - | - | - |
Total Current Liabilities | 588.87 | 618.52 | 614.38 | 481.51 | 399.74 | 299.04 |
Long-Term Debt | 3,732 | 3,341 | 3,096 | 2,458 | 2,335 | 2,238 |
Other Long-Term Liabilities | 228.37 | 228.59 | 221.93 | 147.02 | 155.72 | 175.09 |
Total Long-Term Liabilities | 3,960 | 3,569 | 3,318 | 2,605 | 2,490 | 2,413 |
Total Liabilities | 4,549 | 4,188 | 3,932 | 3,086 | 2,890 | 2,712 |
Common Stock | 164.6 | 167.98 | 167.66 | 154.34 | 154.02 | 151.27 |
Treasury Stock | - | - | - | -145.7 | -147.16 | -148.47 |
Additional Paid-in Capital | 5,886 | 5,972 | 5,960 | 5,639 | 5,630 | 5,549 |
Accumulated Other Comprehensive Income | - | - | -0.11 | 2.19 | 1.77 | - |
Retained Earnings | -1,567 | -1,460 | -1,281 | -1,125 | -1,013 | -985.34 |
Total Common Shareholders' Equity | 4,484 | 4,680 | 4,847 | 4,524 | 4,626 | 4,567 |
Minority Interest | 7.89 | 22.61 | 23.49 | 24.16 | 21.29 | 33.63 |
Shareholders' Equity | 4,492 | 4,702 | 4,870 | 4,548 | 4,647 | 4,600 |
Total Liabilities & Equity | 9,041 | 8,890 | 8,802 | 7,634 | 7,537 | 7,312 |
Total Debt | 3,732 | 3,341 | 3,096 | 2,458 | 2,335 | 2,238 |
Net Cash (Debt) | -3,725 | -3,335 | -3,088 | -2,452 | -2,329 | -2,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.27 | -19.77 | -20.05 | -16.13 | -15.49 | -14.97 |
Book Value | 4,484 | 4,680 | 4,847 | 4,524 | 4,626 | 4,567 |
Book Value Per Share | 26.80 | 27.74 | 31.47 | 29.76 | 30.75 | 30.67 |
Tangible Book Value | 4,308 | 4,515 | 4,675 | 4,413 | 4,489 | 4,398 |
Tangible Book Value Per Share | 25.75 | 26.76 | 30.35 | 29.03 | 29.85 | 29.54 |