Cousins Properties Incorporated (CUZ) quarterly balance sheet — complete assets, liabilities & equity history
Cousins Properties Incorporated (CUZ) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 9.04B | 9.09B | 8.89B | 8.9B | 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 |
| Asset Growth % | -0.12% | 4.9% | 1% | 14.54% | 17.55% | 12.76% | 15.29% | 2.44% | 1.38% | 1.32% | 1.29% | 1.19% | 2.92% | 3.03% | 3.08% | 7.43% | 6.25% | 3.57% | 2.88% | 1.32% |
| Real Estate & Other Assets | 102.44M | 8.35B | 140.17M | 8.21B | 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 |
| PP&E (Net) | 8.01B | 19.47M | 53.93M | 20.37M | 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 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 522.24M | 323.93M | 292.58M | 280.25M | 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 |
| Cash & Equivalents | 6.7M | 6.3M | 5.72M | 4.67M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 223.59M | 23.24M | 0 | 0 | 0 | 0 | 0 | 0 | 27.59M | 0 | 0 | 0 | 0 | 0 | 0 | -6.74M | -10.1M | -12.15M | -5.77M | -8.13M |
| Intangible Assets | 175.88M | 182.12M | 164.74M | 170.05M | 157.48M | 163.68M | 170.31M | 92.04M | 96.8M | 103.89M | 108.99M | 114.42M | 120.21M | 129.84M | 134.57M | 141.45M | 149.88M | 158.18M | 166.88M | 156.51M |
| Total Liabilities | 4.55B | 4.55B | 4.19B | 4.14B | 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 |
| Total Debt | 3.73B | 3.82B | 3.68B | 3.36B | 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 |
| Net Debt | 3.73B | 3.82B | 3.67B | 3.35B | 3.11B | 3.07B | 3.14B | 2.64B | 2.63B | 2.61B | 2.5B | 2.46B | 2.47B | 2.5B | 2.38B | 2.34B | 2.35B | 2.39B | 2.28B | 2.1B |
| Long-Term Debt | 3.73B | 3.77B | 2.64B | 3.31B | 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 |
| Short-Term Borrowings | 0 | 0 | 870.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 50.34M | 167.27M | 50.14M | 50.11M | 50.06M | 50M | 49.95M | 49.9M | 49.85M | 53.35M | 53.42M | 53.32M | 53.23M | 53.13M | 49.43M | 49.39M | 49.33M | 53.02M | 58.55M |
| Total Current Liabilities | 302M | 584.73M | 870.13M | 642.91M | 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 |
| Accounts Payable | 294.26M | 0 | 0 | 307.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 336.97M | 343.64M | 335.73M | 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 |
| Other Liabilities | 515.25M | 147.55M | 168.93M | 140.38M | 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 |
| Total Equity | 4.5B | 4.53B | 4.7B | 4.76B | 4.8B | 4.84B | 4.87B | 4.44B | 4.48B | 4.51B | 4.55B | 4.58B | 4.6B | 4.62B | 4.65B | 4.67B | 4.63B | 4.58B | 4.6B | 4.48B |
| Equity Growth % | -6.28% | -6.29% | -3.45% | 7.16% | 7.23% | 7.13% | 7.08% | -3.01% | -2.75% | -2.3% | -2.12% | -1.89% | -0.61% | 0.84% | 1.01% | 4.2% | 3.7% | 2.26% | 2.33% | -1.09% |
| Shareholders Equity | 4.49B | 4.51B | 4.68B | 4.73B | 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 |
| Minority Interest | 7.89M | 22.32M | 22.61M | 22.89M | 23.08M | 23.32M | 23.49M | 23.63M | 23.88M | 24.09M | 24.16M | 22.59M | 22.93M | 22.02M | 21.29M | 20.36M | 20.6M | 35M | 33.63M | 32.45M |
| Common Stock | 164.6M | 164.54M | 167.98M | 167.97M | 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 |
| Additional Paid-in Capital | 5.89B | 5.89B | 5.97B | 5.97B | 5.97B | 5.96B | 5.96B | 5.5B | 5.5B | 5.5B | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.55B | 5.55B | 5.55B |
| Retained Earnings | 0 | -1.54B | -1.46B | -1.4B | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.29% | -0.28% | -0.04% | 0.1% | 0.16% | 0.24% | 0.16% | 0.14% | 0.1% | 0.17% | 0.25% | 0.26% | 0.3% | 0.29% | 0.32% | 1.08% | 0.46% | 0.38% | 2.34% | 0.78% |
| Return on Equity (ROE) | 0.58% | -0.54% | -0.07% | 0.18% | 0.3% | 0.43% | 0.29% | 0.25% | 0.17% | 0.29% | 0.41% | 0.42% | 0.49% | 0.48% | 0.52% | 1.73% | 0.74% | 0.61% | 3.69% | 1.21% |
| Debt / Assets | 41.28% | 42.06% | 41.34% | 37.75% | 38.96% | 35.45% | 35.74% | 34.89% | 34.24% | 34.01% | 32.89% | 32.59% | 32.61% | 33% | 31.68% | 31.29% | 31.91% | 32.59% | 31.33% | 30.19% |
| Debt / Equity | 0.83x | 0.84x | 0.78x | 0.71x | 0.73x | 0.63x | 0.65x | 0.61x | 0.59x | 0.58x | 0.55x | 0.54x | 0.54x | 0.54x | 0.51x | 0.50x | 0.51x | 0.52x | 0.50x | 0.47x |
| Net Debt / EBITDA | 28.42x | 22.62x | 22.57x | 21.13x | 19.91x | 18.87x | 21.92x | 19.74x | 19.71x | 20.35x | 19.86x | 19.73x | 11.97x | 20.29x | 12.36x | 19.18x | 20.38x | 12.88x | 11.79x | 11.08x |
| Book Value per Share | 27.22 | 27.24 | 28.05 | 28.20 | 28.45 | 28.69 | 30.78 | 29.05 | 29.34 | 29.63 | 29.90 | 30.10 | 30.27 | 30.43 | 30.68 | 30.76 | 31.06 | 30.76 | 30.89 | 30.10 |