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Cousins Properties CUZ Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Changes in other operating assets and liabilities, net of acquisitions:
Change in receivables and other assets, net(4,112)(8,770)
Change in operating liabilities, net(63,536)(55,537)
Net cash provided by operating activities40,46044,758
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(59,659)(54,347)
Property acquisitions(317,261)(593)
Property dispositions37,683

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cousins Properties's operating cash flow?
Cousins Properties (CUZ) reported operating cash flow of $40.46M in Q1 2026.
How has Cousins Properties's operating cash flow changed year-over-year?
Cousins Properties's operating cash flow decreased by 9.6% year-over-year, from $44.76M to $40.46M.
What is the long-term trend for Cousins Properties's operating cash flow?
Over 4 years (2021 to 2025), Cousins Properties's operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from $389.48M to $402.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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