Cousins Properties CUZ Proceeds from borrower repayment of investments in real estate debt

Other financials

Revenue$263.1M+5.1%

Gross profit$180.5M+4.2%

Net income-$24.9M-219%

EPS (diluted)-$0.15-225%

Cash & equivalents$6.3M+18.1%

Total debt$3.8B+24.5%

Total equity$4.5B-6.3%

Total assets$9.1B+4.9%

Operating cash flow$40.5M-9.6%

CapEx$66.8M+5.7%

Free cash flow$33.8M-8.4%

Market cap$4.65B-24.3%

Gross margin68.2%+0.2pp

Net margin-0.2%-6.1pp

FCF margin13.6%-3.6pp

Return on equity-0%-1.2pp

Debt / equity0.8×+0.2×

Reported directly by Cousins Properties in its filing.

Tagged under the XBRL concept cuz:RepaymentsOfInvestmentsInRealEstateDebt.

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

What is Cousins Properties's proceeds from borrower repayment of investments in real estate debt?: Cousins Properties (CUZ) reported proceeds from borrower repayment of investments in real estate debt of $18.22M in Q1 2026.
How has Cousins Properties's proceeds from borrower repayment of investments in real estate debt changed year-over-year?: Cousins Properties's proceeds from borrower repayment of investments in real estate debt decreased by 87.9% year-over-year, from $150.79M to $18.22M.