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Cousins Properties CUZ Long-Term Debt

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$649.53M+7.9%

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$4.91B+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

Reported directly by Cousins Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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 itemMarch 31, 2026December 31, 2025
Other assets, net95,82287,504
Total assets$9,087,843$8,890,132
Liabilities:
Notes payable$3,772,182$3,340,815
Accounts payable and accrued expenses247,716314,317
Deferred income297,607301,358
Intangible liabilities, net126,841117,085
Other liabilities110,409111,506

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cousins Properties's long-term debt?
Cousins Properties (CUZ) reported long-term debt of $3.77B in Q1 2026.
How has Cousins Properties's long-term debt changed year-over-year?
Cousins Properties's long-term debt increased by 24.9% year-over-year, from $3.02B to $3.77B.
What is the long-term trend for Cousins Properties's long-term debt?
Over 5 years (2020 to 2025), Cousins Properties's long-term debt has grown at a 9.1% compound annual growth rate (CAGR), from $2.16B to $3.34B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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