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Cousins Properties CUZ Free cash flow

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$18.16M-11.1%

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%

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

Calculated from Cousins Properties’s reported figures.

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

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

FAQ

What is Cousins Properties's free cash flow?
Cousins Properties (CUZ) reported free cash flow of $33.76M in Q4 2025.
How has Cousins Properties's free cash flow changed year-over-year?
Cousins Properties's free cash flow decreased by 8.4% year-over-year, from $36.88M to $33.76M.
What is the long-term trend for Cousins Properties's free cash flow?
Over 3 years (2022 to 2025), Cousins Properties's free cash flow has grown at a 80.6% compound annual growth rate (CAGR), from $22.93M to $135.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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