COUSINS PROPERTIES INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CUZ$30.12+1.8%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| Assets: | ||
| Real estate assets: | ||
| Operating properties, net of accumulated depreciation of $1,850,379 and $1,627,251 in 2025 and 2024, respectively | $7,950,610 | $7,785,597 |
| Land | 154,724 | 154,726 |
| 8,105,334 | 7,940,323 | |
| Cash and cash equivalents | 4,675 | 7,349 |
| Investments in real estate debt, at fair value | 36,766 | 167,219 |
| Accounts receivable | 11,704 | 11,491 |
| Deferred rents receivable | 263,867 | 232,078 |
| Investments in unconsolidated joint ventures | 215,507 | 185,478 |
| Intangible assets, net | 171,721 | 171,989 |
| Other assets, net | 90,907 | 86,219 |
| Total assets | $8,900,481 | $8,802,146 |
| Liabilities: | ||
| Notes payable | $3,309,383 | $3,095,666 |
| Accounts payable and accrued expenses | 307,176 | 337,248 |
| Deferred income | 300,650 | 277,132 |
| Intangible liabilities, net | 121,494 | 111,221 |
| Other liabilities | 104,115 | 110,712 |
| Total liabilities | 4,142,818 | 3,931,979 |
| Commitments and contingencies | ||
| Equity: | ||
| Stockholders' investment: | ||
| Common stock, $1 par value per share, 300,000,000 shares authorized, 167,965,499 and 167,660,480 issued and outstanding in 2025 and 2024, respectively | 167,965 | 167,660 |
| Additional paid-in capital | 5,968,470 | 5,959,670 |
| Distributions in excess of cumulative net income | (1,401,660) | (1,280,547) |
| Accumulated other comprehensive loss | — | (105) |
| Total stockholders' investment | 4,734,775 | 4,846,678 |
| Nonredeemable noncontrolling interests | 22,888 | 23,489 |
| Total equity | 4,757,663 | 4,870,167 |
| Total liabilities and equity | $8,900,481 | $8,802,146 |
| See accompanying notes. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.