What is Cousins Properties's repayments of medium-term note?

Cousins Properties (CUZ) reported repayments of medium-term note of $150M in Q1 2026.

What does repayments of medium-term note mean?

This represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled amortization. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Consistent repayment activity is critical for maintaining a healthy balance sheet and credit rating.

Cousins Properties CUZ Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty TrustHR

$0-100%

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$4.65B-24.3%

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:RepaymentsOfMediumTermNotes.

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 repayments of medium-term note?: Cousins Properties (CUZ) reported repayments of medium-term note of $150M in Q1 2026.
What does repayments of medium-term note mean?: This represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or through scheduled amortization. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Consistent repayment activity is critical for maintaining a healthy balance sheet and credit rating.