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Cousins Properties Inc (CUZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Cousins Properties Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.87
Depreciation & amortization213.25
Amortization of Other Assets2.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate36.60
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 Investments-3.61
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 Stock6.02
Income taxes0.00
Gain (Loss) on Sale of Investments9.13
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.96
Other Noncash Income (Expense)0.00
Other net42.25
Payments for (Proceeds from) Other Operating Activities-99.44
Discontinued operations9.13
Net Cash flow from Operating Activities196.99
Investing Activities
Capital Expenditures-317.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Real Estate Partnership Investment, Net77.12
Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures-59.66
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-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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-3.82
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-115.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-359.38
Financing Activities
Short-term debt Net547.30
Other borrowing transactions-11.68
Long-term debt - borrowings0.00
Long-term debt - repayments-243.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-18.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.68
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-1.68
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.57
Dividends paid-107.96
Net Cash Flow from Financing Activities163.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-120.28
Total Cash Flow0.98
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About Cousins Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cuz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000025232-26-000063

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