Cousins Properties financials
$28.06−2.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $993.8M | $856.8M | $802.9M | $762.3M | $755.1M | $740.3M | $657.5M | $475.2M | $466.2M | $259.2M |
| Gross profit | $679.3M | $576.1M | $536.4M | $503.9M | $495.6M | $489.5M | $435.4M | $310.5M | $302.3M | $162.3M |
| Gross margin | 68.4% | 67.2% | 66.8% | 66.1% | 65.6% | 66.1% | 66.2% | 65.3% | 64.8% | 62.6% |
| Operating income | $210.5M | $173.9M | $188.6M | $178.0M | $173.6M | $157.0M | $84.3M | $103.1M | $72.8M | $11.0M |
| Net income | $40.5M | $46.0M | $83.0M | $166.8M | $278.6M | $237.3M | $150.4M | $79.2M | $216.3M | $79.1M |
| Net margin | 4.1% | 5.4% | 10.3% | 21.9% | 36.9% | 32.0% | 22.9% | 16.7% | 46.4% | 30.5% |
| Diluted EPS | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $2.08 | $1.24 |
| EBITDA | $640.7M | $539.5M | $504.1M | $475.6M | $464.2M | $460.9M | $394.4M | $284.7M | $274.2M | $182.9M |
| Operating cash flow | $402.3M | $400.2M | $368.4M | $365.2M | $389.5M | $351.1M | $303.2M | $229.0M | $211.6M | $117.7M |
| Free cash flow | -$112.8M | -$690.5M | $88.8M | $22.9M | -$398.3M | -$268.5M | -$179.5M | $5.4M | -$108.3M | -$75.8M |
| Diluted shares | 168.7M | 154.0M | 152.0M | 150.4M | 148.9M | 148.6M | 129.8M | 106.9M | 105.8M | 64.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $7.3M | $6.0M | $5.1M | $8.9M | $4.3M |
| Short-term investments | $37.8M | $167.2M | $0.00 | $0.00 | — | — |
| Total debt | $3.34B | $3.10B | $2.46B | $2.33B | $2.24B | $2.16B |
| Total assets | $8.89B | $8.80B | $7.63B | $7.54B | $7.31B | $7.11B |
| Total liabilities | $4.19B | $3.93B | $3.09B | $2.89B | $1.73B | $1.53B |
| Shareholders' equity | $4.70B | $4.87B | $4.55B | $4.65B | $5.59B | $5.57B |
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