Cousins Properties Inc balance sheet
At the end of fiscal 2025, Cousins Properties Inc had total assets of $8.89bn, total liabilities of $4.19bn and shareholders' equity of $4.68bn. It held $5.7m in cash against $3.36bn of debt: net debt of $3.35bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9 | 8 | 8 | 177 | 1 | 0 | 2 | 36 | 149 | 3 | 16 | 4 | 9 | 5 | 6 | 7 | 6 | 5 |
| Goodwill | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 1,492 | 1,371 | 1,236 | 1,124 | 2,273 | 2,667 | 2,595 | 4,172 | 4,205 | 4,146 | 7,151 | 7,107 | 7,312 | 7,537 | 7,634 | 8,802 | 8,890 | 8,881 |
| Deferred revenue (current) | — | — | — | 12 | 26 | 23 | 30 | 33 | 37 | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 510 | 539 | 425 | 630 | 792 | 719 | 1,381 | 1,093 | 1,063 | 2,223 | 2,163 | 2,238 | 2,335 | 2,458 | 3,096 | 3,341 | 3,580 |
| Total debt | 0 | 510 | 539 | 425 | 630 | 792 | 721 | 1,381 | 1,099 | 1,067 | 2,223 | 2,163 | 2,240 | 2,342 | 2,462 | 3,110 | 3,357 | 3,602 |
| Total liabilities | — | 564 | 595 | 481 | 814 | 994 | 912 | 1,657 | 1,380 | 1,325 | 2,724 | 2,612 | 2,712 | 2,890 | 3,086 | 3,932 | 4,188 | 4,422 |
| Shareholders' equity | 820 | 760 | 604 | 620 | 1,457 | 1,673 | 1,683 | 2,456 | 2,772 | 2,766 | 4,359 | 4,467 | 4,567 | 4,626 | 4,524 | 4,847 | 4,680 | 4,449 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 47 | 36 | 23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −9 | 502 | 532 | 249 | 629 | 792 | 719 | 1,345 | 950 | 1,065 | 2,207 | 2,158 | 2,231 | 2,337 | 2,456 | 3,103 | 3,351 | 3,597 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | 149m | 151m | 149m | 151m | 152m | 168m | 168m | 165m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 8,802 | 8,663 | 9,052 | 8,900 | 8,890 | 9,088 | 9,041 | 8,881 |
| Long-term debt | 3,096 | 3,021 | 3,477 | 3,309 | 3,341 | 3,772 | 3,732 | 3,580 |
| Total debt | 3,096 | 3,021 | 3,477 | 3,309 | 3,341 | 3,772 | 3,732 | 3,580 |
| Total liabilities | 3,932 | 3,826 | 4,251 | 4,143 | 4,188 | 4,555 | 4,549 | 4,422 |
| Shareholders' equity | 4,847 | 4,814 | 4,778 | 4,735 | 4,680 | 4,511 | 4,484 | 4,449 |
| Shares outstanding | 168m | — | — | 168m | 168m | 165m | 165m | 165m |
Compare with peers
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