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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Depreciation and amortization
Change in operating liabilities,...
Others
Negative Cash Flow Breakdown
Repayment of credit facility
Capital expenditures
Common dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,234
-24,670
-3,277
8,778
Gain on investment property transaction
9,172
-47
0
0
Depreciation and amortization
104,845
108,406
107,083
105,272
Amortization of deferred financing costs, debt premiums, and debt discounts, net
1,499
1,218
1,177
1,213
Equity-classified stock-based compensation expense, net of forfeitures
3,669
6,016
3,342
3,372
Effect of non-cash adjustments to rental revenues
19,602
22,383
21,053
20,060
Loss from unconsolidated joint ventures
-2,215
-2,642
-2,007
-2,682
Operating distributions from unconsolidated joint ventures
1,016
232
150
-33
Operating property impairment
0
36,600
13,286
-
Land and related predevelopment cost impairment
-
-
1,034
-
Change in receivables and other assets, net
-1,148
4,112
2,895
-1,138
Change in operating liabilities, net
44,673
-63,536
13,618
18,129
Net cash provided by operating activities
156,525
40,460
114,472
120,491
Capital expenditures
73,976
59,659
86,771
54,187
Property acquisitions
0
317,261
0
210,008
Proceeds from sale of other real estate
39,436
37,683
-
-
Proceeds from sale, maturity and collection of investments
-
-
150,791
-
Proceeds from borrower repayment of investments in real estate debt
0
-132,573
-
0
Investments in real estate debt
0
0
1,038
19,752
Return of capital distributions from unconsolidated joint ventures
-
-
0
-
Contributions to unconsolidated joint ventures
1,864
1,956
2,340
26,154
Proceeds from investment property sales, net
-
-
0
0
Net cash used in investing activities
-36,404
-322,975
-90,149
-310,101
Proceeds from credit facility
131,000
898,000
134,000
157,514
Repayment of credit facility
170,500
807,500
101,714
73,801
Bond issuance, net of original issue discount
0
496,295
0
0
Issuance of common stock
-
-
0
-
Repayment of term loans
0
150,000
0
0
Repayments of senior debt
-
-
250,000
-
Purchase of shares under share repurchase program
0
-159,956
-
250,000
Repayment of mortgages
1,739
1,725
1,710
1,696
Repurchase of shares withheld for taxes on restricted stock vestings
5
1,676
0
0
Payment of deferred financing costs
7,207
4,471
1
438
Payment of issuance of common stock costs
0
-
361
0
Proceeds from sale of treasury stock
-
-
0
-
Common dividends paid
52,653
55,305
53,748
53,752
Acquisition of partners' noncontrolling interests
18,048
483
466
382
Contributions from noncontrolling interests
0
0
0
0
Equity issuances
-
0
-
-
Distributions to noncontrolling interests
566
-
-
-
Net cash provided by financing activities
-119,718
283,091
-23,278
-222,555
Net increase in cash and cash equivalents
403
576
1,045
-412,165
Cash and cash equivalents at beginning of period
6,296
5,720
4,675
7,349
Cash and cash equivalents at end of period
6,699
6,296
5,720
4,675
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$104,845K
(-48.35%↓ Y/Y)
Change in operating
liabilities, net
$44,673K
(226.10%↑ Y/Y)
Net income
$26,234K
(-26.62%↓ Y/Y)
Equity-classified stock-based
compensation expense, net of...
$3,669K
(-62.33%↓ Y/Y)
Loss from
unconsolidated joint ventures
-$2,215K
(36.17%↑ Y/Y)
Amortization of deferred
financing costs, debt...
$1,499K
(-28.62%↓ Y/Y)
Change in receivables
and other assets,...
-$1,148K
(-116.39%↓ Y/Y)
Operating distributions
from unconsolidated...
$1,016K
(-24.35%↓ Y/Y)
Net cash provided by
operating activities
$156,525K
(-6.45%↓ Y/Y)
Canceled cashflow
$28,774K
Net increase in cash
and cash...
$403K
(-99.90%↓ Y/Y)
Canceled cashflow
$156,122K
Effect of non-cash
adjustments to rental...
$19,602K
(-57.08%↓ Y/Y)
Gain on investment
property transaction
$9,172K
Proceeds from credit
facility
$131,000K
(-43.44%↓ Y/Y)
Proceeds from sale of
other real estate
$39,436K
Net cash provided by
financing activities
-$119,718K
(-144.74%↓ Y/Y)
Net cash used in
investing activities
-$36,404K
(-43.26%↓ Y/Y)
Canceled cashflow
$131,000K
Canceled cashflow
$39,436K
Repayment of credit
facility
$170,500K
(-50.43%↓ Y/Y)
Capital expenditures
$73,976K
(-41.42%↓ Y/Y)
Common dividends paid
$52,653K
(-51.38%↓ Y/Y)
Acquisition of partners'
noncontrolling interests
$18,048K
(2199.11%↑ Y/Y)
Payment of deferred
financing costs
$7,207K
(34.36%↑ Y/Y)
Repayment of mortgages
$1,739K
(-48.06%↓ Y/Y)
Distributions to
noncontrolling interests
$566K
(-27.90%↓ Y/Y)
Repurchase of shares
withheld for taxes on...
$5K
(-99.74%↓ Y/Y)
Contributions to
unconsolidated joint ventures
$1,864K
(-83.80%↓ Y/Y)
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COUSINS PROPERTIES INC (CUZ)
COUSINS PROPERTIES INC (CUZ)