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	Mar '26 Mar 31, 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	6.3	5.72	7.35	6.05	5.15	8.94
Cash & Short-Term Investments	6.3	5.72	7.35	6.05	5.15	8.94
Cash Growth	18.12%	-22.17%	21.53%	17.53%	-42.43%	108.32%
Accounts Receivable	294.4	286.86	243.57	220.48	192.7	167.42
Restricted Cash	-	-	-	-	-	1.23
Other Current Assets	23.24	61.49	-	-	-	-
Total Current Assets	323.93	354.07	250.92	226.53	197.84	177.59
Net Property, Plant & Equipment	8,251	8,031	7,940	7,063	7,008	6,839
Other Intangible Assets	183.8	164.74	171.99	110.67	136.24	168.55
Long-Term Investments	233.57	253.11	352.7	143.83	112.84	77.81
Other Long-Term Assets	95.82	87.5	86.22	90.75	81.91	48.69
Total Assets	9,088	8,890	8,802	7,634	7,537	7,312
Accounts Payable	247.72	314.32	337.25	299.77	271.1	224.52
Unearned Revenue	297.61	301.36	277.13	181.74	128.64	74.52
Other Current Liabilities	0.04	2.85	-	-	-	-
Total Current Liabilities	545.36	618.52	614.38	481.51	399.74	299.04
Long-Term Debt	3,772	3,341	3,096	2,458	2,335	2,238
Other Long-Term Liabilities	237.25	228.59	221.93	147.02	155.72	175.09
Total Long-Term Liabilities	4,009	3,569	3,318	2,605	2,490	2,413
Total Liabilities	4,555	4,188	3,932	3,086	2,890	2,712
Common Stock	164.54	167.98	167.66	154.34	154.02	151.27
Treasury Stock	-	-	-	-145.7	-147.16	-148.47
Additional Paid-in Capital	5,885	5,972	5,960	5,639	5,630	5,549
Accumulated Other Comprehensive Income	-	-	-0.11	2.19	1.77	-
Retained Earnings	-1,539	-1,460	-1,281	-1,125	-1,013	-985.34
Total Common Shareholders' Equity	4,511	4,680	4,847	4,524	4,626	4,567
Minority Interest	22.32	22.61	23.49	24.16	21.29	33.63
Shareholders' Equity	4,533	4,702	4,870	4,548	4,647	4,600
Total Liabilities & Equity	9,088	8,890	8,802	7,634	7,537	7,312
Total Debt	3,772	3,341	3,096	2,458	2,335	2,238
Net Cash (Debt)	-3,766	-3,335	-3,088	-2,452	-2,329	-2,229
Net Cash Per Share	-22.39	-19.77	-20.05	-16.13	-15.49	-14.97
Book Value	4,511	4,680	4,847	4,524	4,626	4,567
Book Value Per Share	26.82	27.74	31.47	29.76	30.75	30.67
Tangible Book Value	4,327	4,515	4,675	4,413	4,489	4,398
Tangible Book Value Per Share	25.73	26.76	30.35	29.03	29.85	29.54

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q