COUSINS PROPERTIES INC (CUZ)

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=jivedata("CUZ","financials")

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COUSINS PROPERTIES INC

CUZ • CIK 0000025232

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$2,299	$-2,796	$-8,159	$-9,546
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	$504	$98	$0	$9,125
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$83,816	$46,581	$41,252	$7,065
Net Income (Loss) Attributable to Noncontrolling Interest	$853	$619	$749	$640
Net Income (Loss) Attributable to Parent	$82,963	$45,962	$40,503	$6,425
Weighted Average Number of Shares Outstanding, Basic	151,714,000	153,413,000	167,919,000	165,734,000
Weighted Average Number of Shares Outstanding, Diluted	152,040,000	154,015,000	168,716,000	166,523,000
Revenues	$802,874	$856,758	$993,816	$1,034,997
Cost of Goods and Services Sold	$266,434	$280,661	$314,498	$330,414
Other General and Administrative Expense	$32,331	$36,566	$38,642	$42,150
Interest Expense	$105,463	$122,476	$159,241	$176,118
Impairment of Real Estate	—	—	$13,286	$49,886
Other Asset Impairment Charges	—	—	$1,034	$1,034
Depreciation, Depletion and Amortization	$314,897	$365,045	$415,359	$425,606
Other Nonoperating Expense	$2,128	$2,097	$1,801	$1,763
Costs and Expenses	$721,861	$807,479	$944,405	$1,027,511
Net Income (Loss) Available to Common Stockholders, Diluted	$82,977	$45,970	$40,510	$6,426
Weighted Average Number Diluted Shares Outstanding Adjustment	25,000	25,000	25,000	25,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Rental Properties	$6,775,093	$7,785,597	$7,894,846	$7,872,060
Real Estate Held-for-sale	—	—	$61,489	$223,586
Real Estate Investment Property, Net	$7,062,705	$7,940,323	$8,030,716	$8,007,929
Cash and Cash Equivalents, at Carrying Value	$6,047	$7,349	$5,720	$6,699
Accounts and Financing Receivable, after Allowance for Credit Loss	$11,109	$11,491	$17,578	$15,608
Liabilities and Equity	$7,634,474	$8,802,146	$8,890,132	$9,040,873
Deferred Rent Receivables, Net	$209,370	$232,078	$269,282	$276,351
Equity Method Investments	$143,831	$185,478	$215,301	$212,792
Intangible Assets, Net (Including Goodwill)	$110,667	$171,989	$164,738	$175,884
Other Assets	$90,745	$86,219	$87,504	$102,438
Long-term Debt	$2,457,627	$3,095,666	$3,340,815	$3,732,064
Accounts Payable and Accrued Liabilities	$299,767	$337,248	$314,317	$294,261
Contract with Customer, Liability	$181,744	$277,132	$301,358	$286,872
Other Liabilities	$104,830	$110,712	$111,506	$106,583
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$2,849	$7,736
Liabilities	$3,086,161	$3,931,979	$4,187,930	$4,549,306
Stockholders' Equity Attributable to Noncontrolling Interest	$24,162	$23,489	$22,612	$7,891
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,548,313	$4,870,167	$4,702,202	$4,491,567
Common Stock, Value, Issued	$154,336	$167,660	$167,982	$164,602
Additional Paid in Capital, Common Stock	$5,638,709	$5,959,670	$5,971,762	$5,886,169
Accumulated Distributions in Excess of Net Income	$1,125,390	$1,280,547	$1,460,154	$1,567,095
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,192	$-105	$0	$0
Stockholders' Equity Attributable to Parent	$4,524,151	$4,846,678	$4,679,590	$4,483,676
Real Estate Investment Property, Accumulated Depreciation	$1,329,406	$1,627,251	$1,922,394	$1,944,115
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	154,335,798	167,660,480	167,981,990	164,602,058
Common Stock, Shares, Outstanding	151,799,215	167,660,480	167,981,990	164,602,058

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$83,816	$46,581	$41,252	$7,065
Net Cash Provided by (Used in) Operating Activities	$368,362	$400,233	$402,275	$431,948
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$902	$1,302	$-1,629	$-410,141
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,047	$7,349	$5,720	$6,686
Gain (Loss) on Sale of Investments	$504	$98	$0	$9,125
Payments to Acquire Productive Assets	—	$252,731	$267,231	$267,231
Depreciation, Depletion and Amortization	$314,897	$365,045	$415,359	$425,606
Payments to Acquire and Develop Real Estate	—	$837,953	$247,845	$527,269
Amortization of Debt Issuance Costs and Discounts	$4,142	$4,027	$4,490	$5,107
Proceeds from Sale, Maturity and Collection of Investments	—	—	$150,791	$150,791
Straight Line Rent	$48,068	$58,591	$86,779	$83,098
Proceeds from Equity Method Investment, Distribution, Return of Capital	$10,924	$0	$0	$0
Income (Loss) from Equity Method Investments	$2,299	$-2,796	$-8,159	$-9,546
Payments to Acquire Equity Method Investments	$31,388	$47,496	$40,000	$32,314
Proceeds from Equity Method Investment, Distribution	$3,664	$3,611	$1,460	$1,365
Payments for (Proceeds from) Real Estate Partnership Investment, Net	$-4,248	$3	$0	$0
Impairment of Real Estate	—	—	$13,286	$49,886
Net Cash Provided by (Used in) Investing Activities	$-295,735	$-1,305,402	$-425,661	$-759,629
Other Asset Impairment Charges	—	—	$1,034	$1,034
Proceeds from Unsecured Lines of Credit	$382,900	$1,448,300	$523,115	$1,320,514
Repayments of Lines of Credit	$254,400	$1,521,068	$519,446	$1,153,515
Proceeds from Unsecured Notes Payable	—	$896,392	$499,935	$496,295
Proceeds from Issuance of Medium-term Notes	$0	$0	$0	$0
Repayments of Medium-term Notes	$0	$100,000	$0	$150,000
Repayments of Secured Debt	$8,273	$79,085	$6,754	$6,870
Payments of Financing Costs	$71	$8,221	$5,803	$12,117
Proceeds from Issuance of Common Stock	$0	$468,004	$46	$361
Proceeds from Sale of Treasury Stock	$443	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$194,348	$195,413	$215,802	$215,458
Proceeds from Noncontrolling Interests	$3,115	$24	$7	$0
Payments to Noncontrolling Interests	$1,091	$1,351	$1,633	$19,379
Repayments of Senior Debt	—	—	$250,000	$250,000
Net Cash Provided by (Used in) Financing Activities	$-71,725	$906,471	$21,757	$-82,460
Increase (Decrease) in Other Operating Assets	$7,725	$2,130	$8,760	$4,721
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,473	$24,204	$-3,681	$12,884
Interest Paid, Excluding Capitalized Interest, Operating Activities	$100,553	$107,676	$141,469	$160,358
Dividends Payable	$49,384	$55,091	$58,879	$58,048

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Import this data to Google Sheets with:

=jivedata("CUZ","financials")

Full statements spill as a table. For one cell: =jivedata("CUZ","Revenue") or =jivedata("CUZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.