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Cousins Properties CUZ Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Cousins Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (322,975) | 87,116 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from credit facility | 898,000 | 142,000 |
| Repayment of credit facility | (807,500) | (215,631) |
| Bond issuance, net of original issue discount | 496,295 | — |
| Repayment of term loans | (150,000) | — |
| Purchase of shares under share repurchase program | (90,044) | — |
| Repayment of mortgages | (1,725) | (1,666) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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