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Cousins Properties CUZ Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cousins Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrower repayment of investments in real estate debt | 18,218 | 150,791 |
| Investments in real estate debt | — | (207) |
| Contributions to unconsolidated joint ventures | (1,956) | (8,528) |
| Net cash provided by (used in) investing activities | (322,975) | 87,116 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from credit facility | 898,000 | 142,000 |
| Repayment of credit facility | (807,500) | (215,631) |
| Bond issuance, net of original issue discount | 496,295 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cousins Properties's investing cash flow?
- Cousins Properties (CUZ) reported investing cash flow of -$322.98M in Q1 2026.
- How has Cousins Properties's investing cash flow changed year-over-year?
- Cousins Properties's investing cash flow decreased by 470.7% year-over-year, from $87.12M to -$322.98M.
- What is the long-term trend for Cousins Properties's investing cash flow?
- Over 4 years (2021 to 2025), Cousins Properties's investing cash flow has grown at a 22.2% compound annual growth rate (CAGR), from -$191.07M to -$425.66M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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