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Cousins Properties CUZ Cash & Equivalents

Cash & Equivalents at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%
ARE
Alexandria Real Estate EquitiesARE
$418.72M-12.1%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$26.24M+2.0%
Vornado Realty logo
Vornado RealtyVNO
$1.21B+50.1%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$51.71M-90.7%
CoStar Group logo
CoStar GroupCSGP
$1.32B-65.2%

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$4.65B-24.3%
Enterprise value$8.47B-5.6%
P/S4.6×-2.2×

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 official record: Cousins Properties’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.