For the year ending 2025-12-31, CUZ had -$1,629K decrease in cash & cash equivalents over the period. $135,044K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 41,252 |
| Gain on investment property transactions | 0 |
| Depreciation and amortization | 415,359 |
| Amortization of deferred financing costs, debt premiums, and debt discounts, net | 4,490 |
| Equity-classified stock-based compensation expense, net of forfeitures | 16,455 |
| Effect of non-cash adjustments to rental revenues | 86,779 |
| Loss (income) from unconsolidated joint ventures | -8,159 |
| Operating distributions from unconsolidated joint ventures | 1,460 |
| Operating property impairment | 13,286 |
| Land and related predevelopment cost impairment | 1,034 |
| Change in receivables and other assets, net | 8,760 |
| Change in operating liabilities, net | -3,681 |
| Net cash provided by operating activities | 402,275 |
| Capital expenditures | 267,231 |
| Property acquisitions | 247,845 |
| Proceeds from sale, maturity and collection of investments | 150,791 |
| Investments in real estate debt | 21,376 |
| Return of capital distributions from unconsolidated joint ventures | 0 |
| Contributions to unconsolidated joint ventures | 40,000 |
| Proceeds from investment property sales, net | 0 |
| Net cash used in investing activities | -425,661 |
| Proceeds from credit facility | 523,115 |
| Repayment of credit facility | 519,446 |
| Bond issuance, net of original issue discount | 499,935 |
| Issuance of common stock | 0 |
| Repayment of term loans | 0 |
| Repayments of senior debt | 250,000 |
| Repayment of mortgages | 6,754 |
| Repurchase of shares withheld for taxes on restricted stock vestings | 1,908 |
| Payment of deferred financing costs | 5,803 |
| Payment of issuance of common stock costs | 46 |
| Proceeds from sale of treasury stock | 0 |
| Common dividends paid | 215,802 |
| Contributions from noncontrolling interests | 7 |
| Distributions to noncontrolling interests | 1,633 |
| Net cash provided by (used in) financing activities | 21,757 |
| Net increase (decrease) in cash and cash equivalents | -1,629 |
| Cash and cash equivalents at beginning of period | 7,349 |
| Cash and cash equivalents at end of period | 5,720 |
COUSINS PROPERTIES INC (CUZ)
COUSINS PROPERTIES INC (CUZ)