CUZ - Cousins Properties Incorporated
NYSE
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Real Estate
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REIT—Office
Atlanta,
United States
Type: Equity
CUZ price evolution
CUZ
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.95 | $5.45 | $6.05 | |
| Short term investments | ||||
| Net receivables | $238.09 | $237.62 | $226.06 | $220.48 |
| Inventory | ||||
| Total current assets | $322.78 | $257.93 | $246.33 | $235.23 |
| Long term investments | ||||
| Property, plant & equipment | $7099.05 | $7072.3 | $7091.94 | $7062.7 |
| Goodwill & intangible assets | $98.47 | $105.56 | $110.67 | |
| Total noncurrent assets | ||||
| Total investments | $188.46 | $155.21 | $143.83 | |
| Total assets | $7770.53 | $7700.53 | $7682.98 | $7634.47 |
| Current liabilities | ||||
| Accounts payable | $269.66 | $236.79 | $216.79 | $299.77 |
| Deferred revenue | $263.42 | $245.74 | $181.74 | |
| Short long term debt | ||||
| Total current liabilities | $319.61 | $286.68 | $266.64 | $778.65 |
| Long term debt | $2661.29 | $2586.73 | $2563.33 | $2028.54 |
| Total noncurrent liabilities | ||||
| Total debt | $2586.73 | $2563.33 | $2457.63 | |
| Total liabilities | $3354.56 | $3223.02 | $3168.02 | $3086.16 |
| Shareholders' equity | ||||
| Retained earnings | -$1240.1 | -$1202.22 | -$1160.76 | -$1125.39 |
| Other shareholder equity | -$0.1 | $2.77 | $3.19 | $2.19 |
| Total shareholder equity | $4453.62 | $4490.87 | $4524.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.05 | $5.14 | $10.17 | $6.14 |
| Short term investments | ||||
| Net receivables | $220.48 | $192.7 | $167.42 | $158.59 |
| Inventory | ||||
| Total current assets | $235.23 | $204.28 | $183.35 | $169 |
| Long term investments | ||||
| Property, plant & equipment | $7062.7 | $7020.01 | $6839.39 | $6452.34 |
| Goodwill & intangible assets | $110.67 | $136.24 | $168.55 | $189.16 |
| Total noncurrent assets | ||||
| Total investments | $143.83 | $112.84 | $77.81 | $125.48 |
| Total assets | $7634.47 | $7537.02 | $7312.03 | $7107.4 |
| Current liabilities | ||||
| Accounts payable | $299.77 | $271.1 | $224.52 | $186.27 |
| Deferred revenue | $181.74 | $128.64 | $74.52 | $62.32 |
| Short long term debt | ||||
| Total current liabilities | $778.65 | $328.85 | $376.39 | $511.3 |
| Long term debt | $2032.1 | $2329.89 | $2138.66 | $2162.72 |
| Total noncurrent liabilities | ||||
| Total debt | $2457.63 | $2334.61 | $2237.51 | $2162.72 |
| Total liabilities | $3086.16 | $2911.35 | $2711.63 | $2611.86 |
| Shareholders' equity | ||||
| Retained earnings | -$1125.39 | -$1013.29 | -$985.34 | -$1078.3 |
| Other shareholder equity | $2.19 | $1.77 | -$1050.37 | |
| Total shareholder equity | $4524.15 | $4625.66 | $4566.77 | $4467.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $212.98 | $209.24 | $196.98 | |
| Cost of revenue | $70.63 | $71.08 | $63.28 | |
| Gross Profit | $142.34 | $138.17 | $133.69 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.06 | $9.35 | $7.63 | |
| Total operating expenses | $105.08 | $96.26 | $87.64 | |
| Operating income | $37.27 | $41.91 | $46.05 | |
| Income from continuing operations | ||||
| EBIT | $37.58 | $42.2 | $46.24 | |
| Income tax expense | ||||
| Interest expense | $29.74 | $28.91 | $27.45 | |
| Net income | ||||
| Net income | $7.84 | $13.29 | $18.79 | |
| Income (for common shares) | $7.84 | $13.29 | $18.79 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $802.87 | $762.29 | $755.07 | $740.34 |
| Cost of revenue | $266.43 | $258.37 | $259.46 | $250.85 |
| Gross Profit | $536.44 | $503.92 | $495.61 | $489.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.94 | $30.34 | $31.8 | $28.61 |
| Total operating expenses | $349.96 | $328.06 | $322.02 | $334.61 |
| Operating income | $186.48 | $175.85 | $173.59 | $154.88 |
| Income from continuing operations | ||||
| EBIT | $188.43 | $239.33 | $345.61 | $297.88 |
| Income tax expense | ||||
| Interest expense | $105.46 | $72.54 | $67.03 | $60.6 |
| Net income | ||||
| Net income | $82.96 | $166.79 | $278.59 | $237.28 |
| Income (for common shares) | $82.96 | $166.79 | $278.59 | $237.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.84 | $13.29 | $18.79 | |
| Operating activities | ||||
| Depreciation | $95.42 | $86.23 | $79.37 | |
| Business acquisitions & disposals | -$5.88 | -$11.63 | -$2.71 | |
| Stock-based compensation | $3.53 | $4.34 | $2.76 | |
| Total cash flows from operations | $125.52 | $28.29 | $90.84 | |
| Investing activities | ||||
| Capital expenditures | -$63.79 | -$72.32 | -$80.93 | |
| Investments | -$27.65 | |||
| Total cash flows from investing | -$253.88 | -$97.32 | -$83.95 | -$83.64 |
| Financing activities | ||||
| Dividends paid | -$146.73 | -$49.47 | -$48.58 | -$48.49 |
| Sale and purchase of stock | -$1.11 | $0.44 | ||
| Net borrowings | $22.77 | $104.99 | $38.51 | |
| Total cash flows from financing | $52.78 | -$27.69 | $55.06 | -$8.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $70.1 | $0.5 | -$0.59 | -$0.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $82.96 | $166.79 | $278.59 | $237.28 |
| Operating activities | ||||
| Depreciation | $314.9 | $295.59 | $288.09 | $288.65 |
| Business acquisitions & disposals | -$20.46 | $7.74 | $41.41 | $51.47 |
| Stock-based compensation | $11.97 | $10.14 | $7.46 | $5.3 |
| Total cash flows from operations | $368.36 | $365.17 | $389.48 | $351.09 |
| Investing activities | ||||
| Capital expenditures | -$275.27 | -$342.24 | -$232.48 | -$183.77 |
| Investments | -$0.16 | |||
| Total cash flows from investing | -$295.74 | -$334.5 | -$191.07 | -$132.46 |
| Financing activities | ||||
| Dividends paid | -$194.35 | -$192.28 | -$182.84 | -$176.26 |
| Sale and purchase of stock | $0.44 | $103.63 | ||
| Net borrowings | $120.16 | $93.59 | -$16.36 | -$57.87 |
| Total cash flows from financing | -$71.72 | -$35.69 | -$194.38 | -$230.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.9 | -$5.02 | $4.03 | -$11.47 |
News
Fundamentals
| Market cap | $4.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | N/A |