Skip to content
OpenCapital
Get started

Cousins Properties CUZ Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Realty Income logo
Realty IncomeO
$825M—
Regency Centers logo
Regency CentersREG
——

Other financials

Income statement

See full
Revenue$263.1M+5.1%
Gross profit$180.5M+4.2%
Net income-$24.9M-219%
EPS (diluted)-$0.15-225%

Balance sheet

See full
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

See full
Operating cash flow$40.5M-9.6%
CapEx$66.8M+5.7%
Free cash flow$33.8M-8.4%

Valuation

See full
Market cap$4.65B-24.3%

Profitability

See full
Gross margin68.2%+0.2pp
Net margin-0.2%-6.1pp
FCF margin13.6%-3.6pp

Returns & leverage

See full
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:RepaymentsOfNotesPayable.

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

Ask your AI about Cousins Properties's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cousins Properties's repayments of notes payable?
Cousins Properties (CUZ) reported repayments of notes payable of $90.04M in Q1 2026.