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Cousins Properties CUZ Tenant Funded Improvements — Total Revenues

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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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Cash & equivalents$6.3M+18.1%
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:Revenues.

The source filing: Cousins Properties’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 4:29 PM EST
Fiscal year
FY2025
Accession
0000025232-26-000014

Rental Property Revenues: The Company recognizes contractual revenues from leases on a straight-line basis over the term of the respective lease. Our leases regularly include allowances for tenant improvements. If we determine the improvements are our assets, we capitalize the cost of the improvements and recognize depreciation expense associated with such improvements over the shorter of the estimated useful life or the term of the lease. If the improvements are tenant assets, we defer the cost of improvements funded by us as a lease incentive asset and amortize it as a reduction of rental revenue over the term of the lease. Our determination of whether improvements are our assets or tenant assets also affects when we commence revenue recognition in connection with a lease. The Company records deferred revenue for the portion of Company owned tenant improvements funded by or reimbursed by tenants and amortizes this amount on a straight-line basis into rental income over the term of the related lease. As of December 31, 2025 and 2024, the Company had unamortized deferred income related to tenant-funded tenant improvements of $255.2 million and $228.4 million, respectively, included in deferred income on the consolidated balance sheets. During 2025, 2024, and 2023, the Company recognized $34.6 million, $28.4 million, and $20.0 million, respectively, in revenues related to the amortization of tenant-funded tenant improvements.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cousins Properties's tenant funded improvements — total revenues?
Cousins Properties (CUZ) reported tenant funded improvements — total revenues of $8.65M in Q4 2025.
How has Cousins Properties's tenant funded improvements — total revenues changed year-over-year?
Cousins Properties's tenant funded improvements — total revenues increased by 21.8% year-over-year, from $7.1M to $8.65M.
What is the long-term trend for Cousins Properties's tenant funded improvements — total revenues?
Over 4 years (2021 to 2025), Cousins Properties's tenant funded improvements — total revenues has grown at a 59.1% compound annual growth rate (CAGR), from $5.4M to $34.6M.
What does tenant funded improvements — total revenues mean?
This metric captures the total gross revenue recognized from services or construction activities performed for tenants related to property improvements. It reflects the company's ability to monetize tenant-requested upgrades and build-outs within its real estate portfolio. Growth in this segment indicates increasing tenant demand for customized space and the company's success in managing value-add capital projects.

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