Cousins Properties financials
$28.06−2.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.5M | $263.1M | $255.0M | $248.3M | $240.1M | $250.3M | $225.3M | $209.2M | $213.0M | $209.2M | $197.0M | $198.8M |
| Gross profit | $183.9M | $180.5M | $171.9M | $168.3M | $165.9M | $173.2M | $152.4M | $143.2M | $142.3M | $138.2M | $133.7M | $134.0M |
| Gross margin | 68.5% | 68.6% | 67.4% | 67.8% | 69.1% | 69.2% | 67.6% | 68.5% | 66.8% | 66.0% | 67.9% | 67.4% |
| Operating income | $66.7M | $23.1M | $41.7M | $53.4M | $55.2M | $59.8M | $49.4M | $44.0M | $37.9M | $42.6M | $46.7M | $46.0M |
| Net income | $26.2M | -$24.9M | -$3.5M | $8.6M | $14.5M | $20.9M | $13.6M | $11.2M | $7.8M | $13.3M | $18.8M | $19.4M |
| Net margin | 9.7% | −9.4% | −1.4% | 3.5% | 6.0% | 8.3% | 6.1% | 5.4% | 3.7% | 6.4% | 9.5% | 9.7% |
| Diluted EPS | $0.16 | $-0.15 | $-0.02 | $0.05 | $0.09 | $0.12 | $0.09 | $0.07 | $0.05 | $0.09 | $0.12 | $0.13 |
| EBITDA | $171.7M | $168.2M | $163.2M | $158.8M | $156.2M | $162.0M | $143.1M | $134.0M | $133.4M | $128.8M | $46.8M | $125.7M |
| Operating cash flow | $156.5M | $40.5M | $114.5M | $120.5M | $122.6M | $44.8M | $129.0M | $117.4M | $125.5M | $28.3M | $90.8M | $116.4M |
| Free cash flow | $82.5M | -$336.5M | $27.7M | -$143.7M | $13.4M | -$10.2M | -$777.5M | $69.4M | $61.7M | -$44.0M | $9.6M | $52.5M |
| Diluted shares | 165.3M | 166.4M | 168.8M | 168.7M | 168.8M | 168.6M | 158.2M | 152.8M | 152.6M | 152.4M | 152.1M | 152.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $6.3M | $5.7M | $4.7M | $416.8M | $5.3M |
| Short-term investments | $19.6M | $19.6M | $37.8M | $36.8M | $0.00 | $0.00 |
| Total debt | $3.73B | $3.77B | $3.34B | $3.31B | $3.48B | $3.02B |
| Total assets | $9.04B | $9.09B | $8.89B | $8.90B | $9.05B | $8.66B |
| Total liabilities | $4.55B | $4.55B | $4.19B | $4.14B | $4.25B | $3.83B |
| Shareholders' equity | $4.49B | $4.53B | $4.70B | $4.76B | $4.80B | $4.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology