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Cousins Properties Inc (CUZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CUZ quarterly Cash Flow →
This cash flow overview for Cousins Properties Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income41.25
Depreciation & amortization415.36
Amortization of Other Assets4.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate14.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments9.62
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Investment Properties Including Discontinued Operations-
Depreciation And Amortization Including Discontinued Operations-
Netamortizationofstockoptionsandrestrictedstock-
Income Loss From Unconsolidated Joint Ventures-
Equity Method Investment Other Than Temporary Impairment-
Amortization Of Stock Options And Restricted Stock Net Of Forfeitures-
Residential Lot Outparcel And Multi Family Cost Of Sales Net Of Closing Costs Paid-
Net Amortization Of Stock Options And Restricted Stock16.46
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-86.78
Discontinued operations0.00
Net Cash flow from Operating Activities402.28
Investing Activities
Capital Expenditures-515.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Real Estate Partnership Investment, Net0.00
Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures-
Distributions From Unconsolidated Joint Ventures-
Payment Of Debt Guarantee Of Unconsolidated Joint Venture-
Increase Decrease Notes Receivable And Other Assets-
Payments To Acquire Investment In Real Estate Debt-21.38
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments150.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Payments to Acquire Equity Method Investments-40.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-425.66
Financing Activities
Short-term debt Net503.60
Other borrowing transactions-5.80
Long-term debt - borrowings0.00
Long-term debt - repayments243.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.63
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-500.00
Preferred Stock Redemption-
Proceedsfromthe Issuance of Common Stockincluding Option Exercises-
Cashpaymentsforrepurchaseofcommonstock-
Cash Distributions Paid from Acquisition-
Repurchase Of Shares Withheld For Taxes On Restricted Stock Vestings-1.91
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-215.80
Net Cash Flow from Financing Activities21.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-112.80
Total Cash Flow-1.63
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About Cousins Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: cuz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000025232-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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