Cousins Properties Incorporated (BMV:CUZ)
Mexico
· Delayed Price · Currency is MXN 566.22
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Cousins Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 40.5 | 45.96 | 82.96 | 166.79 | 278.59 | Upgrade
|
| Depreciation & Amortization | 415.36 | 365.05 | 314.9 | 288.73 | 276.5 | Upgrade
|
| Other Amortization | 4.49 | 4.03 | 4.14 | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | -0.5 | 0.01 | -152.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -56.27 | -13.08 | Upgrade
|
| Asset Writedown | 14.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.46 | 14.79 | 11.97 | 10.14 | 7.46 | Upgrade
|
| Income (Loss) on Equity Investments | 9.62 | 6.41 | 1.37 | -2.3 | 4.74 | Upgrade
|
| Change in Accounts Receivable | -8.76 | -2.13 | -7.73 | 1.72 | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | 24.2 | 8.47 | -9.17 | 10.23 | Upgrade
|
| Other Operating Activities | -86.03 | -57.97 | -47.22 | -34.39 | -27.91 | Upgrade
|
| Operating Cash Flow | 402.28 | 400.23 | 368.36 | 365.17 | 389.48 | Upgrade
|
| Operating Cash Flow Growth | 0.51% | 8.65% | 0.88% | -6.24% | 10.94% | Upgrade
|
| Acquisition of Real Estate Assets | -515.08 | -1,091 | -279.52 | -342.24 | -787.81 | Upgrade
|
| Sale of Real Estate Assets | - | - | 4.25 | - | 555.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -515.08 | -1,091 | -275.27 | -342.24 | -232.48 | Upgrade
|
| Investment in Marketable & Equity Securities | 89.42 | -214.72 | -20.46 | 7.74 | 41.41 | Upgrade
|
| Investing Cash Flow | -425.66 | -1,305 | -295.74 | -334.5 | -191.07 | Upgrade
|
| Long-Term Debt Issued | 1,023 | 2,345 | 382.9 | 870.82 | 1,206 | Upgrade
|
| Long-Term Debt Repaid | -776.2 | -1,700 | -262.67 | -769 | -1,219 | Upgrade
|
| Net Debt Issued (Repaid) | 246.85 | 644.54 | 120.23 | 101.82 | -13.37 | Upgrade
|
| Issuance of Common Stock | - | 468 | 0.44 | 103.63 | - | Upgrade
|
| Repurchase of Common Stock | -1.91 | -1.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -215.8 | -195.41 | -194.35 | -192.28 | -182.84 | Upgrade
|
| Other Financing Activities | -7.38 | -9.55 | 1.95 | -48.87 | 1.83 | Upgrade
|
| Net Cash Flow | -1.63 | 1.3 | 0.9 | -5.02 | 4.03 | Upgrade
|
| Cash Interest Paid | 141.47 | 107.68 | 100.55 | 70.09 | 68 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.04 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 77.22 | 180.09 | 103.5 | 47.53 | 502.07 | Upgrade
|
| Unlevered Free Cash Flow | 172.26 | 252.62 | 165.27 | 92.96 | 543.97 | Upgrade
|
| Change in Working Capital | -12.44 | 22.07 | 0.75 | -7.45 | 15.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.