CUZ · XBRL financial data
Cousins Properties financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CUZ's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197* | 209 | 213 | 209 | 225* | 250 | 240 | 248 | 255* | 263 | 269 | 259 |
| Cost of goods and services sold | 63* | 71 | 71 | 66 | 73* | 77 | 74 | 80 | 83* | 83 | 85 | 80 |
| Operating income (loss) | 134* | 139 | 141 | 142 | 148* | 165 | 167 | 169 | 172* | 180 | 182 | 180 |
| Interest expense | 27* | 29 | 30 | 31 | 33* | 37 | 39 | 41 | 42* | 45 | 47 | 46 |
| Net income (loss) | 19* | 13 | 8 | 11 | 14* | 21 | 14 | 9 | (3)* | (25) | 26 | 17 |
| Earnings per share, basic USD per share | 0.12* | 0.09 | 0.05 | 0.07 | 0.09* | 0.12 | 0.09 | 0.05 | (0.02)* | (0.15) | 0.16 | 0.10 |
| Earnings per share, diluted USD per share | 0.12* | 0.09 | 0.05 | 0.07 | 0.09* | 0.12 | 0.09 | 0.05 | (0.02)* | (0.15) | 0.16 | 0.10 |
| Weighted average shares, basic millions of shares | 152* | 152 | 152 | 152 | 157* | 168 | 168 | 168 | 168* | 166 | 165 | 165 |
| Weighted average shares, diluted millions of shares | 152* | 152 | 153 | 153 | 158* | 169 | 169 | 169 | 169* | 166 | 165 | 166 |
Balance sheet
CSVFiscal quarters (CUZ's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6 | 5 | 6 | 76 | 7 | 5 | 417 | 5 | 6 | 6 | 7 | 5 |
| Prepaid and other current assets | 9 | 15 | 14 | 9 | 4 | 12 | 11 | 8 | 7 | 12 | 11 | 15 |
| Right-of-use asset | 46 | — | — | — | 45 | — | — | — | 45 | — | — | — |
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 7,634 | 7,683 | 7,701 | 7,771 | 8,802 | 8,663 | 9,052 | 8,900 | 8,890 | 9,088 | 9,041 | 8,881 |
| Total liabilities | 3,086 | 3,168 | 3,223 | 3,331 | 3,932 | 3,826 | 4,251 | 4,143 | 4,188 | 4,555 | 4,549 | 4,422 |
| Total stockholders' equity | 4,524 | 4,491 | 4,454 | 4,416 | 4,847 | 4,814 | 4,778 | 4,735 | 4,680 | 4,511 | 4,484 | 4,449 |
| Total liabilities and equity | 7,634 | 7,683 | 7,701 | 7,771 | 8,802 | 8,663 | 9,052 | 8,900 | 8,890 | 9,088 | 9,041 | 8,881 |
| Common shares outstanding (cover page) millions of shares | 152 | 152 | 152 | 152 | 168 | 168 | 168 | 168 | 168 | 165 | 165 | 165 |
Cash flows
CSVFiscal quarters (CUZ's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 19* | 13 | 8 | 11 | 14* | 21 | 14 | 9 | (3)* | (25) | 26 | 17 |
| Depreciation and amortization | 79* | 86 | 95 | 90 | 94* | 102 | 101 | 105 | 107* | 108 | 105 | 103 |
| Net cash from operating activities | 91* | 28 | 126* | 117* | 129* | 45 | 123* | 120* | 114* | 40 | 157* | 111* |
| Net cash from investing activities | (84)* | (84) | (97)* | (73)* | (1,052)* | 87 | (113)* | (310)* | (90)* | (323) | (36)* | 94* |
| Proceeds from issuing common stock | 0* | 0 | 0* | 0* | 468* | (0) | 0* | 0* | 0* | — | — | 0* |
| Dividends paid | 48* | 49 | 49* | 49* | 49* | 55 | 54* | 54* | 54* | 55 | 53* | 53* |
| Net cash from financing activities | (8)* | 55 | (28)* | 25* | 854* | (134) | 401* | (223)* | (23)* | 283 | (120)* | (206)* |
| Net change in cash | (1)* | (1) | 1* | 70* | (69)* | (2) | 412* | (412)* | 1* | 1 | 0* | (1)* |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Cousins Properties | 5.2 | 259 | 111* | 164.6M | 10-QSep 30, 2026 |
| Agree Realty | 81 | 214 | 185* | 130.1M | 10-QSep 30, 2026 |
| Kite Realty Group Trust | 33 | 190 | 104* | 198.0M | 10-QSep 30, 2026 |
| Janus Living | 338 | 268 | 112* | not reported | 10-QSep 30, 2026 |
| UDR | 1.2 | 3.5 | 202* | 316.9M | 10-QSep 30, 2026 |
| Healthcare Realty Trust | 17 | 7.9 | 122* | 338.5M | 10-QSep 30, 2026 |
| EPR Properties | 52 | 204 | 169* | 76.6M | 10-QSep 30, 2026 |
| Phillips Edison & Company | 8.9 | 3.5 | 85* | 129.0M | 10-QSep 30, 2026 |
| Sabra Health Care REIT | 36 | 143 | 129* | 262.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.