Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
29.59
-0.05 (-0.17%)
Nov 12, 2026, 1:42 PM EST - Market open
Cousins Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 8,057 | 8,040 | 7,950 | 7,073 | 7,020 | 6,853 |
Cash & Equivalents | 5.21 | 5.72 | 7.35 | 6.05 | 5.15 | 8.94 |
Accounts Receivable | 302.49 | 286.86 | 243.57 | 220.48 | 192.7 | 167.42 |
Investment In Debt and Equity Securities | 19.59 | 37.8 | 167.22 | - | - | - |
Goodwill | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Other Intangible Assets | 167.37 | 163.06 | 170.32 | 108.99 | 134.57 | 166.88 |
Restricted Cash | - | - | - | - | - | 1.23 |
Other Current Assets | 38.28 | 68.83 | 4.49 | 8.7 | 6.44 | 7 |
Deferred Long-Term Charges | 93.49 | 71.34 | 72.24 | 71.41 | 63.65 | 27.92 |
Other Long-Term Assets | 195.7 | 215.3 | 185.48 | 143.83 | 112.84 | 77.81 |
Total Assets | 8,881 | 8,890 | 8,802 | 7,634 | 7,537 | 7,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 840.94 | 870.13 | 250 | 72.56 | - | - |
Current Portion of Leases | - | 2.01 | - | - | - | 2.08 |
Long-Term Debt | 2,739 | 2,471 | 2,846 | 2,385 | 2,335 | 2,238 |
Long-Term Leases | 67.88 | 48.18 | 50 | 53.35 | 53.13 | 50.94 |
Accounts Payable | 307.01 | 282.12 | 337.25 | 299.77 | 271.1 | 224.52 |
Other Current Liabilities | 0.11 | 35.05 | - | - | - | - |
Long-Term Unearned Revenue | 328.18 | 343.64 | 319.08 | 216.62 | 161.8 | 111.69 |
Other Long-Term Liabilities | 139.28 | 136.12 | 129.98 | 58.8 | 69.43 | 84.89 |
Total Liabilities | 4,422 | 4,188 | 3,932 | 3,086 | 2,890 | 2,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 164.6 | 167.98 | 167.66 | 154.34 | 154.02 | 151.27 |
Additional Paid-In Capital | 5,889 | 5,972 | 5,960 | 5,639 | 5,630 | 5,549 |
Distributions in Excess of Earnings | -1,604 | -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 | 4,449 | 4,680 | 4,847 | 4,524 | 4,626 | 4,567 |
Minority Interest | 9.2 | 22.61 | 23.49 | 24.16 | 21.29 | 33.63 |
Shareholders' Equity | 4,459 | 4,702 | 4,870 | 4,548 | 4,647 | 4,600 |
Total Liabilities & Equity | 8,881 | 8,890 | 8,802 | 7,634 | 7,537 | 7,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,648 | 3,391 | 3,146 | 2,511 | 2,388 | 2,291 |
Net Cash (Debt) | -3,642 | -3,385 | -3,138 | -2,505 | -2,383 | -2,282 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.83 | -20.06 | -20.38 | -16.48 | -15.84 | -15.32 |
Filing Date Shares Outstanding | 164.6 | 167.98 | 167.66 | 151.77 | 151.53 | 148.69 |
Total Common Shares Outstanding | 164.6 | 167.98 | 167.66 | 151.8 | 151.46 | 148.69 |
Book Value Per Share | 27.03 | 27.86 | 28.91 | 29.80 | 30.54 | 30.71 |
Tangible Book Value | 4,280 | 4,515 | 4,675 | 4,413 | 4,489 | 4,398 |
Tangible Book Value Per Share | 26.00 | 26.88 | 27.88 | 29.07 | 29.64 | 29.58 |
Land | 201.78 | 948.98 | 154.73 | 154.73 | 158.43 | 157.68 |
Buildings | - | 9,004 | - | - | - | - |
Construction In Progress | - | - | - | 132.88 | 111.4 | 174.8 |