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Cousins Properties CUZ Cash & Equivalents

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Other financials

Income statement

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Revenue$263.1M+5.1%
Gross profit$180.5M+4.2%
Net income-$24.9M-219%
EPS (diluted)-$0.15-225%

Balance sheet

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Total debt$3.8B+24.5%
Total equity$4.5B-6.3%
Total assets$9.1B+4.9%

Cash flow

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Operating cash flow$40.5M-9.6%
CapEx$66.8M+5.7%
Free cash flow$33.8M-8.4%

Valuation

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Market cap$4.91B+8.4%
Enterprise value$8.73B+14.2%
P/S4.9×0.0×

Profitability

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Gross margin68.2%+0.2pp
Net margin-0.2%-6.1pp
FCF margin13.6%-3.6pp

Returns & leverage

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Return on equity-0%-1.2pp
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by Cousins Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cousins Properties’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000025232-26-000044
Line itemMarch 31, 2026December 31, 2025
Land135,869135,870
8,250,7228,030,716
Real estate assets and other assets held for sale, net23,23761,489
Cash and cash equivalents6,2965,720
Investments in real estate debt, at fair value19,58637,804
Accounts receivable15,94617,578
Deferred rents receivable278,450269,282
Investments in unconsolidated joint ventures213,988215,301

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cousins Properties's cash & equivalents?
Cousins Properties (CUZ) reported cash & equivalents of $6.3M in Q1 2026.
How has Cousins Properties's cash & equivalents changed year-over-year?
Cousins Properties's cash & equivalents increased by 18.1% year-over-year, from $5.33M to $6.3M.
What is the long-term trend for Cousins Properties's cash & equivalents?
Over 5 years (2020 to 2025), Cousins Properties's cash & equivalents has grown at a 5.9% compound annual growth rate (CAGR), from $4.29M to $5.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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