Cousins Properties (CUZ)
26.52
-0.36 (-1.34%)
At close: Apr 21, 2025, 10:33 AM
Cousins Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.3M | 51.38M | 59.51M | 74.75M | 83.82M | 89.27M | 150.55M | 161.64M | 167.44M | 310.58M | 283.95M | 277.85M | 279M | 122.82M | 96.94M | 92.12M | 238.11M | 345.37M | 337.81M | 291.99M | 152.68M | 56.87M | 56.03M | 100.36M | 80.77M | 89.89M | 82.31M | 231.51M | 219.96M | 225.97M | 225.35M | 62.17M | 80.1M | 99.07M | 141.03M | 141.22M | |
| 365.05M | 350.8M | 340.5M | 325.36M | 314.9M | 311.4M | 311.02M | 300.61M | 295.59M | 293.41M | 286.37M | 287.97M | 288.09M | 287.07M | 286.49M | 287.9M | 288.65M | 294.35M | 304.87M | 282.9M | 257.15M | 224.32M | 187.38M | 182.15M | 181.38M | 180.03M | 182.59M | 186.95M | 196.75M | 201.65M | 185.87M | 168.21M | 145.29M | 128.04M | 129.43M | 131.04M | |
| 14.79M | 14.03M | 13.47M | 12.74M | 11.97M | 11.82M | 11.21M | 10.95M | 10.14M | 9.03M | 8.26M | 8.54M | 7.46M | 6.84M | 6.3M | 5.68M | 5.3M | 5.04M | 4.72M | 4.51M | 3.83M | 3.78M | 3.73M | 3.46M | 3.4M | 3.33M | 3.28M | 3.05M | 2.99M | 3.07M | 2.98M | 1.83M | 5.64M | 5.44M | 4.34M | 6M | |
| 12.17M | -14.07M | -7.71M | 4.59M | 8.47M | 8.97M | 1.42M | -8.43M | -21.2M | -17.68M | -1.37M | 325K | 15.73M | 12.47M | 18.08M | 20.3M | -7.78M | 5.78M | -7.19M | -25.02M | 44.49M | 20.52M | 6.49M | 13.04M | -5.62M | -3.37M | 4.72M | -4.62M | 5.87M | -13.1M | -11.89M | -8.73M | -18.59M | 11.88M | 5.29M | -6.61M | |
| 323.19M | 325M | 324.53M | 128.6M | -43.3M | -45.11M | -100.4M | -102.58M | -100.56M | -100.11M | -42.45M | -35.44M | -39.91M | -39.39M | -45.38M | -51.66M | -53.48M | -56.18M | -48.01M | -45.84M | -43.34M | -37.21M | -35.57M | -31.86M | -29.98M | -28.85M | -32.03M | -35.91M | -42.55M | -43.96M | -40.99M | -33.17M | -35.14M | -71.7M | -109.07M | -110.92M | |
| n/a | 505K | 252K | 233K | 233K | -272K | -19K | n/a | n/a | -137.95M | -164.85M | -161.41M | -160.89M | -5.7M | 22.76M | 19.56M | -119.71M | -230.54M | -233.22M | -236.9M | -111.64M | -18.92M | -15.95M | -14.53M | -913K | -46.26M | -50.74M | -171.54M | -171.37M | -186.68M | -183.89M | -61.07M | -61.38M | 158K | n/a | n/a | |
| 22.07M | -8.51M | -6.01M | 5.28M | 748K | 3.23M | -3.82M | -3.09M | -7.45M | -11.72M | 8.2M | 325K | 15.73M | 19.03M | 18.08M | 20.3M | -7.78M | 5.78M | -7.19M | -25.02M | 44.49M | 20.52M | 6.49M | 13.04M | -5.62M | -3.37M | 4.72M | -4.62M | 5.87M | -13.1M | -11.89M | -8.73M | -18.59M | 11.88M | 5.29M | -6.61M | |
| 400.23M | 362.04M | 361.1M | 370.16M | 368.36M | 370.34M | 368.55M | 367.54M | 365.17M | 363.24M | 379.48M | 377.83M | 389.48M | 390.67M | 385.19M | 373.9M | 351.09M | 363.82M | 358.97M | 271.64M | 303.18M | 249.36M | 202.11M | 252.63M | 229.03M | 194.77M | 190.13M | 209.44M | 211.65M | 186.94M | 177.43M | 128.89M | 111.28M | 167.87M | 166.69M | 154.73M | |
| n/a | -81.27M | -281.35M | -281.97M | -279.52M | -540.5M | -567.14M | -597.15M | -605.06M | -562.39M | -844.01M | -804.22M | -787.81M | -488.24M | -116.01M | -61.37M | 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 | -16.93M | -16.93M | -16.93M | -16.93M | n/a | n/a | n/a | |
| -41.59M | -37.92M | -16.7M | -19.04M | -31.39M | -41.38M | -3.47M | -17.36M | -9.06M | -15.48M | -29.29M | -13.35M | 1.99M | 21.36M | -1.83M | -2.9M | 49.32M | 47.18M | 39.42M | 34.07M | -23.36M | -29.13M | -32.76M | -34.89M | -50.93M | -36.98M | -29.72M | -27.64M | -7.57M | 45.72M | 48.68M | 49.35M | 34.66M | -27.42M | -28.82M | -25.78M | |
| -69.76M | -72.46M | -50.26M | -19.04M | -31.39M | -41.38M | -42.3M | -56.19M | -47.89M | -54.23M | -96.31M | -80.41M | -65.08M | -46.04M | -656K | -358K | 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 | -21.19M | -21.19M | -21.19M | -21.19M | n/a | n/a | n/a | |
| -3K | 328K | 4.25M | 70.98M | 164.83M | 108.23M | 143.14M | 187.04M | 93.2M | 691.71M | 666M | 656.48M | 656.44M | 504.25M | 491.07M | 389.73M | 830.52M | 503.13M | 503.19M | 503.42M | 107.23M | 39.5M | 39.5M | 39.5M | -4.69M | 238.26M | 238.26M | 238.26M | 237.96M | 545.6M | 545.6M | 545.6M | 552.43M | 152.36M | 152.36M | 152.36M | |
| -1.2B | -154.96M | -176.17M | -132.35M | -24.42M | 310.72M | 272.79M | 242.62M | 140.86M | -859.78M | -946.85M | -790.78M | -748.38M | -786.7M | -733.03M | -972.85M | -1.01B | -600.78M | -613.99M | -406.43M | -441.3M | -241.06M | -194.09M | -276.98M | -228.86M | -245.69M | -278.71M | -107.31M | -118.28M | 13.27M | 26.26M | -149.64M | -88.03M | -203.25M | -92.77M | -72.06M | |
| -1.31B | -337.5M | -327.32M | -285.84M | -295.74M | -298.16M | -290.82M | -334.88M | -334.5M | -388.09M | -420.77M | -248.76M | -191.07M | -362.2M | -344.9M | -586.02M | -132.46M | -50.48M | -71.39M | 131.06M | -357.42M | -230.69M | -187.35M | -272.37M | -284.48M | -44.41M | -70.18M | 103.31M | 112.11M | 566.46M | 582.42M | 407.19M | 460.94M | -78.31M | 30.77M | 54.52M | |
| 644.54M | 245.55M | 160.18M | 111.56M | 120.23M | 123.56M | 120.55M | 97.87M | 96.52M | 151.93M | 158.9M | 46.36M | -13.37M | 117.8M | 115.89M | 273.05M | -57.87M | -118.75M | -101.49M | -121.72M | 210.32M | 33.94M | -3.67M | 18.28M | -37.57M | -30.86M | 69.47M | -144.97M | -279.91M | -443.83M | -407.44M | -181.28M | 4.7M | 112.48M | -70.07M | -77.79M | |
| -1.11M | -1.11M | -1.11M | -1.11M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.74M | -43.21M | -61.53M | -61.52M | |
| -195.41M | -195.22M | -195.12M | -194.52M | -194.35M | -194.31M | -195.85M | -194.59M | -192.28M | -189.91M | -185.89M | -184.36M | -182.84M | -181.31M | -179.79M | -178.27M | -176.26M | -174.26M | -172.25M | -158.18M | -142.94M | -127.7M | -112.47M | -109.32M | -107.17M | -105.04M | -102.85M | -100.72M | -99.15M | -266.7M | -258.39M | -249.99M | -243.3M | -67.73M | -68.25M | -68.77M | |
| -9.55M | -4.96M | -228K | 1.18M | 1.95M | -1.74M | -1.65M | 57.45M | 58.1M | 61.36M | 62.52M | 1.33M | 1.83M | 3.1M | 4.46M | 6.59M | 4.04M | 3.73M | 2.29M | 149K | 1.78M | 6.63M | 4.89M | 5.07M | -2.87M | -9.06M | -7.76M | -8.8M | -1.79M | -289.54M | -290.36M | -286.35M | -286.19M | 810K | 1.36M | -111K | |
| 906.45M | 44.68M | -35.86M | -82.45M | -71.72M | -71.99M | -74.98M | -37.3M | -35.69M | 24.82M | 35.53M | -136.67M | -194.38M | -60.42M | -59.45M | 101.37M | -230.09M | -289.29M | -271.45M | -279.75M | 69.16M | -87.13M | -111.25M | -85.97M | -147.6M | -145.04M | -41.44M | -254.79M | -169.34M | -788.48M | -744.37M | -505.79M | -538.54M | 2.35M | -198.49M | -208.17M | |
| 1.3M | 69.22M | -2.08M | 1.87M | 902K | 188K | 2.74M | -4.65M | -5.02M | -30K | -5.76M | -7.6M | 4.03M | -31.95M | -19.15M | -110.75M | -11.47M | 24.05M | 16.14M | 122.95M | 14.91M | -68.46M | -96.49M | -105.71M | -203.05M | 20.96M | 94.14M | 73.58M | 170.06M | -35.07M | 15.47M | 30.29M | 33.68M | 91.91M | -1.03M | 1.08M | |
| 147.5M | 280.77M | 79.75M | 88.19M | 88.84M | -170.16M | -198.59M | -229.61M | -239.9M | -199.15M | -464.53M | -426.39M | -398.33M | -97.58M | 269.18M | 312.53M | 351.09M | 363.82M | 358.97M | 271.64M | 303.18M | 249.36M | 202.11M | 252.63M | 229.03M | 194.77M | 190.13M | 209.44M | 211.65M | 170.01M | 160.49M | 111.96M | 94.35M | 167.87M | 166.69M | 154.73M |