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Cousins Properties CUZ Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Common dividends paid(55,305)(54,571)
Contributions from noncontrolling interests7
Distributions to noncontrolling interests(483)(371)
Equity Issuances(315)
Net cash provided by (used in) financing activities283,091(133,893)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS576(2,019)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD5,7207,349
CASH AND CASH EQUIVALENTS AT END OF PERIOD$6,296$5,330

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cousins Properties's financing cash flow?
Cousins Properties (CUZ) reported financing cash flow of $283.09M in Q1 2026.
How has Cousins Properties's financing cash flow changed year-over-year?
Cousins Properties's financing cash flow increased by 311.4% year-over-year, from -$133.89M to $283.09M.
What is the long-term trend for Cousins Properties's financing cash flow?
Over 2 years (2022 to 2024), Cousins Properties's financing cash flow has grown at a 411.6% compound annual growth rate (CAGR), from -$35.69M to $934.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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