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Cousins Properties CUZ Debt Repayments

Debt Repayments at other companies

Essential Properties Realty TrustEPRT

$190M+22.6%

ARE

Alexandria Real Estate EquitiesARE

$1.25B—

Healthcare Realty TrustHR

$316.5M+387%

Vornado RealtyVNO

$968.08M+68.5%

Rexford Industrial RealtyREXR

$41.93M+17,444%

Invitation HomesINVH

$0-100%

Other financials

Income statement

Revenue$263.1M+5.1%

Gross profit$180.5M+4.2%

Net income-$24.9M-219%

EPS (diluted)-$0.15-225%

Balance sheet

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

Operating cash flow$40.5M-9.6%

CapEx$66.8M+5.7%

Free cash flow$33.8M-8.4%

Valuation

Market cap$4.65B-24.3%

Profitability

Gross margin68.2%+0.2pp

Net margin-0.2%-6.1pp

FCF margin13.6%-3.6pp

Returns & leverage

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Cousins Properties (CUZ) reported debt repayments of $807.5M in Q1 2026.
How has Cousins Properties's debt repayments changed year-over-year?: Cousins Properties's debt repayments increased by 274.5% year-over-year, from $215.63M to $807.5M.
What is the long-term trend for Cousins Properties's debt repayments?: Over 3 years (2021 to 2024), Cousins Properties's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $859.4M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.