Cousins Properties (CUZ)
NYSE: CUZ
· Real-Time Price · USD
27.41
-0.39 (-1.39%)
At close: Aug 15, 2025, 3:04 PM
Cousins Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 416.84M | 5.33M | 7.35M | 76.14M | 5.95M | 5.45M | 6.05M | 6.93M | 8.03M | 3.58M | 5.14M | 5.51M | 4.06M | 7M | 8.94M | 5.53M | 9.79M | 14.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 192.42M | 191.5M | 185.48M | 182.13M | 160.87M | 155.21M | 143.83M | 141.25M | 138.99M | 136.72M | 112.84M | 106.39M | 103.22M | 93.31M | 77.81M | 111.35M | 112.72M | 113.35M |
Other Long-Term Assets | 8B | 8.02B | 8.17B | 7.16B | 7.15B | 7.17B | 7.13B | 7.09B | 7.1B | 7.09B | 7.07B | 7.04B | 6.92B | 6.9B | 6.87B | 6.51B | 6.22B | 6.48B |
Receivables | 265.92M | 255.52M | 243.57M | 238.09M | 237.62M | 226.06M | 220.48M | 216.43M | 208.81M | 202.35M | 192.7M | 182.71M | 176.34M | 177.29M | 167.42M | 165.48M | 169.34M | 167.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 27.59M | n/a | n/a | n/a | n/a | n/a | n/a | -6.74M | -10.1M | -12.15M | -5.77M | -8.13M | 249.15M | 123.26M |
Total Current Assets | 682.76M | 260.85M | 250.92M | 314.23M | 271.15M | 231.51M | 226.53M | 223.35M | 216.85M | 205.93M | 197.84M | 189.44M | 181.63M | 185.52M | 177.59M | 172.25M | 440.63M | 317.13M |
Property-Plant & Equipment | 21.04M | 21.01M | 20.52M | 21.29M | 22M | 22.59M | 21.17M | 18.7M | 18.92M | 19.48M | 19.91M | 20.34M | 19.39M | 19.81M | 19.51M | 21.24M | 21.52M | 16.72M |
Goodwill & Intangibles | 159.16M | 165.35M | 171.99M | 93.71M | 98.47M | 105.56M | 110.67M | 116.09M | 121.89M | 129.84M | 136.24M | 143.12M | 151.55M | 159.85M | 168.55M | 158.19M | 155.92M | 177.15M |
Total Long-Term Assets | 8.37B | 8.4B | 8.55B | 7.46B | 7.43B | 7.45B | 7.41B | 7.36B | 7.38B | 7.38B | 7.34B | 7.31B | 7.2B | 7.17B | 7.13B | 6.81B | 6.51B | 6.79B |
Total Assets | 9.05B | 8.66B | 8.8B | 7.77B | 7.7B | 7.68B | 7.63B | 7.59B | 7.6B | 7.58B | 7.54B | 7.5B | 7.38B | 7.36B | 7.31B | 6.98B | 6.95B | 7.11B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 323.89M | 335.21M | 319.08M | 296.29M | 294.35M | 280.31M | 216.62M | 208.86M | 210.21M | 189.35M | 161.8M | 140.6M | 106.53M | 106.33M | 111.69M | 109.28M | 108.77M | 110.5M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 278.21M | 293.35M | 337.25M | 269.66M | 236.79M | 216.79M | 299.77M | 266.63M | 241.56M | 205.02M | 271.1M | 268.15M | 208.42M | 192.03M | 224.52M | 203.63M | 183.05M | 152.39M |
Total Current Liabilities | 602.1M | 628.55M | 656.33M | 565.95M | 531.13M | 497.1M | 516.38M | 475.49M | 451.77M | 394.37M | 432.9M | 408.76M | 314.95M | 298.36M | 336.21M | 312.9M | 291.83M | 262.89M |
Long-Term Debt | 3.48B | 3.02B | 3.1B | 2.66B | 2.59B | 2.56B | 2.46B | 2.42B | 2.42B | 2.45B | 2.33B | 2.3B | 2.31B | 2.35B | 2.24B | 2.05B | 2.05B | 2.21B |
Other Long-Term Liabilities | 121.74M | 126.94M | 129.98M | 53.74M | 55.26M | 57.75M | 58.8M | 60.69M | 62.63M | 65.4M | 69.43M | 76.18M | 77.46M | 80.27M | 10.37M | 4.3M | 96K | 13.03M |
Total Long-Term Liabilities | 3.65B | 3.2B | 3.28B | 2.76B | 2.69B | 2.67B | 2.57B | 2.53B | 2.54B | 2.57B | 2.46B | 2.42B | 2.43B | 2.48B | 2.38B | 2.19B | 2.19B | 2.36B |
Total Liabilities | 4.25B | 3.83B | 3.93B | 3.33B | 3.22B | 3.17B | 3.09B | 3.01B | 2.99B | 2.96B | 2.89B | 2.83B | 2.75B | 2.78B | 2.71B | 2.5B | 2.48B | 2.62B |
Total Debt | 3.53B | 3.07B | 3.15B | 2.71B | 2.64B | 2.61B | 2.51B | 2.47B | 2.48B | 2.5B | 2.39B | 2.35B | 2.36B | 2.4B | 2.29B | 2.11B | 2.11B | 2.27B |
Common Stock | 167.97M | 167.91M | 167.66M | 152.14M | 152.14M | 152.07M | 154.34M | 154.34M | 154.34M | 154.26M | 154.02M | 154.02M | 154.03M | 151.35M | 151.27M | 151.27M | 151.27M | 151.24M |
Retained Earnings | -1.36B | -1.31B | -1.28B | -1.24B | -1.2B | -1.16B | -1.13B | -1.1B | -1.07B | -1.04B | -1.01B | -988.49M | -1.02B | -1.01B | -985.34M | -1.11B | -1.11B | -1.1B |
Comprehensive Income | n/a | n/a | -105K | -102K | 2.77M | 3.19M | 2.19M | 5.72M | 5.57M | 537K | 1.77M | -652K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.78B | 4.81B | 4.85B | 4.42B | 4.45B | 4.49B | 4.52B | 4.55B | 4.58B | 4.6B | 4.63B | 4.65B | 4.61B | 4.55B | 4.57B | 4.45B | 4.44B | 4.45B |
Total Investments | 192.42M | 191.5M | 185.48M | 182.13M | 160.87M | 155.21M | 143.83M | 141.25M | 138.99M | 136.72M | 112.84M | 106.39M | 103.22M | 93.31M | 77.81M | 111.35M | 112.72M | 113.35M |