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Cousins Properties CUZ Accounts and notes receivable

Accounts and notes receivable at other companies

Empire State Realty Trust logo
Empire State Realty TrustESRT
$21.27M-24.4%

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$4.88B+9.2%
Enterprise value$8.69B+14.7%
P/S4.8×0.0×

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:AccountsAndNotesReceivableNet.

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
Real estate assets and other assets held for sale, net23,23761,489
Cash and cash equivalents6,2965,720
Investments in real estate debt, at fair value19,58637,804
Accounts receivable15,94617,578
Deferred rents receivable278,450269,282
Investments in unconsolidated joint ventures213,988215,301
Intangible assets, net183,796164,738
Other assets, net95,82287,504

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cousins Properties's accounts and notes receivable?
Cousins Properties (CUZ) reported accounts and notes receivable of $15.95M in Q1 2026.
How has Cousins Properties's accounts and notes receivable changed year-over-year?
Cousins Properties's accounts and notes receivable increased by 42.0% year-over-year, from $11.23M to $15.95M.
What is the long-term trend for Cousins Properties's accounts and notes receivable?
Over 5 years (2020 to 2025), Cousins Properties's accounts and notes receivable has grown at a -2.8% compound annual growth rate (CAGR), from $20.25M to $17.58M.
What does accounts and notes receivable mean?
The net value of long-term receivables and notes due to the company that are not expected to be collected within the next operating cycle. This reflects credit extended to third parties or long-term contractual obligations owed to the firm. It is a measure of the company's long-term credit exposure and asset quality.

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