Cousins Properties Incorporated
Cousins Properties Incorporated
CUZ
Valuace
0
Růst
0
Zdraví
69
Cena
$ 22.29
Dnes
+0.14 (0.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues993.8993.8856.8802.9762.3755.1740.3657.5475.2466.2259.2381.6361.4210.7148.3178.5228.5
Cost of Revenues421.7730.4280.7266.4258.4259.5250.9222.1164.7163.996.9156.2155.990.556.477.996.7
Gross Profit572.1263.4576.1536.4503.9495.6489.5435.4310.5302.3162.3225.5205.4120.291.9100.6131.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.0248.3240.1250.3225.3209.2213.0209.2197.0198.8
Cost of Revenues190.380.074.277.272.966.070.6157.463.364.8
Gross Profit64.7168.3165.9173.2152.4143.2142.351.8133.7134.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.328.329.327.037.022.027.525.617.119.821.923.230.652.5
Depreciation & Amortization415.4415.4365.0314.9295.6288.1288.6257.1181.4196.797.9135.5141.076.352.454.159.1
Total Operating Expenses347.440.4401.6536.4323.9317.4315.7294.2203.4224.3123.5152.5159.898.266.880.7116.8
Operating Income224.7223.0174.5190.9183.6180.4178.1136.167.778.038.873.045.622.025.219.820.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.58.3
Depreciation & Amortization107.1105.3100.9102.193.689.895.486.279.479.5
Total Operating Expenses9.2114.8110.6112.8102.999.0104.39.986.987.8
Operating Income55.553.555.360.349.543.738.041.946.346.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense116.80.0122.5105.572.567.060.654.039.433.526.730.729.121.723.927.837.2
Other Expense-183.4-181.7-127.9-107.1-16.198.660.0-106.8-4.6-4.7-38.8-4.7-8.5-16.9-13.7-108.8-12.4
IBT41.341.346.683.8167.4279.0238.129.363.139.8-26.737.58.0-16.6-12.5-116.7-34.5
Income Tax Expense0.00.00.00.0-112.269.665.7-72.3-16.1-176.5-105.8-88.00.00.00.1-0.2-1.1
Net Income40.540.546.083.0279.6209.4172.4101.679.2216.379.1125.552.0121.845.7-128.4-14.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.027.0
Interest Expense0.041.538.536.833.130.829.728.927.527.0
Other Expense-58.8-44.7-40.7-39.3-35.7-32.3-30.1-28.5-28.1-27.1
IBT-3.38.814.721.113.811.48.013.518.919.5
Income Tax Expense0.00.00.00.00.00.00.00.00.10.1
Net Income-3.58.614.520.913.611.27.813.318.819.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$1.86$1.41$1.16$0.79$0.75$2.08$1.24$2.32$0.88$3.04$1.28$-4.96$-0.57
EPS Diluted$0.00$0.00$0.00$0.55$1.86$1.41$1.16$0.78$0.74$2.08$1.24$2.32$0.88$3.04$1.28$-4.96$-0.57
Shares Outstanding167.6167.9153.4151.7150.1148.7148.3128.1105.1103.963.554.051.136.126.025.925.4
Diluted Shares Outstanding167.6168.7154.0152.0150.4148.9148.6129.8106.9105.864.054.051.136.126.025.925.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.13
Shares Outstanding167.6168.0167.9167.8157.5152.1152.1151.9151.8151.8
Diluted Shares Outstanding167.6168.7168.8168.6158.2152.8152.6152.4152.1152.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.07.36.05.18.94.315.62.5148.935.72.00.01.0176.94.97.6
Short Term Investments27.60.00.0112.80.00.00.00.00.00.00.00.00.00.00.0167.1
Total Cash & ST Investments6.07.36.05.18.94.315.62.5148.935.72.00.01.0176.94.9174.7
Accounts Receivable237.6243.6220.5192.7167.4158.6126.096.972.667.178.168.751.749.448.548.4
Inventory0.00.00.00.00.00.00.0-5.10.0-8.40.00.0-3.60.00.0-167.1
Other Current Assets-243.60.00.00.00.00.00.05.260.724.116.08.531.06.84.915.5
Total Current Assets271.2250.9226.5197.8177.6296.6504.299.6282.2118.596.077.180.1233.058.371.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.7416.85.37.376.16.05.56.06.98.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.7416.85.37.376.16.05.56.06.98.0
Accounts Receivable275.6265.9255.5243.6238.1237.6226.1220.5216.4208.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.027.60.00.00.00.0
Total Current Assets280.2682.8260.8250.9314.2271.2231.5226.5223.4216.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.220.556.119.919.517.217.814.912.215.813.510.68.74.8963.91,088.4
Goodwill1.71.71.71.71.71.71.71.71.71.73.63.94.14.80.00.0
Intangible Assets96.8170.3109.0134.6166.9187.5256.0144.2184.5243.9121.0159.4166.828.50.00.0
Long-Term Investments160.9185.5143.8112.877.8125.5133.9161.9101.4179.4102.6100.5107.197.9160.6167.1
Other Long-Term Assets25.98,173.27,088.67,070.248.75.859.439.13.129.118.819.129.914.852.744.3
Total Long-Term Assets7,429.48,551.27,399.27,339.27,134.46,810.86,647.34,046.73,922.44,053.12,501.82,590.22,193.1891.21,177.21,299.8
Total Assets7,700.58,802.17,634.57,537.07,312.07,107.47,151.44,146.34,204.64,171.62,597.82,667.32,273.21,124.21,235.51,371.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.421.021.020.521.322.022.621.218.718.9
Goodwill1.71.71.71.71.71.71.71.71.71.7
Intangible Assets170.0157.5163.7170.392.096.8103.9109.0114.4120.2
Long-Term Investments215.5192.4191.5185.5182.1160.9155.2143.8141.3139.0
Other Long-Term Assets8,212.67,996.58,024.68,173.27,159.27,148.07,168.18.714.095.0
Total Long-Term Assets8,620.28,369.18,402.58,551.27,456.37,429.47,451.57,407.97,362.07,378.9
Total Assets8,900.59,051.98,663.48,802.17,770.57,700.57,683.07,634.57,585.37,595.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable236.80.00.0271.10.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt821.50.00.02,334.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-821.5337.2299.8-2,334.6224.5198.9231.1110.2137.9109.373.186.776.734.836.132.4
Current Liabilities531.1656.3516.4399.7299.0261.2283.4151.4175.3142.6102.9109.9102.446.640.136.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.0266.6241.6
Short-Term Debt0.00.00.00.00.00.00.0429.10.00.0
Other Current Liabilities307.2278.2293.3337.2269.7236.8216.8-464.0-301.3-241.6
Current Liabilities642.9602.1628.6656.3566.0531.1497.1516.4475.5414.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,586.73,145.72,511.02,334.62,237.52,221.32,223.01,062.61,093.21,380.9721.3792.3630.1425.4539.4509.5
Capital Leases87.950.053.353.149.558.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-175.50.00.00.0-74.5-62.3-52.3-41.3-37.4-33.3-29.8-23.3-25.8-11.90.00.0
Total Liabilities3,223.03,932.03,086.22,890.12,711.62,611.92,723.61,325.11,379.51,657.4914.4993.9814.2481.3595.4578.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,359.53,526.93,070.83,145.72,711.22,636.62,613.22,081.92,471.82,477.1
Capital Leases0.050.150.150.050.087.990.053.353.453.3
Def. Tax Liability0.00.00.00.00.00.00.0-216.6-208.9-210.2
Total Liabilities4,142.84,250.73,826.33,932.03,330.93,223.03,168.03,086.23,008.02,991.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock152.1167.7154.3154.0151.3151.1149.3430.7430.4403.7220.3220.1193.2107.7107.3107.0
Retained Earnings-1,202.2-1,280.5-1,125.4-1,013.3-985.3-1,078.3-1,137.2-1,129.4-1,121.6-1,214.1-124.4-180.8-164.7-260.1-274.2-114.2
Comprehensive Income2.8-0.12.21.80.00.00.0-6.9-6.9-6.90.00.0-94.8-169.6-169.6-169.6
Total Common Equity4,453.64,846.74,524.24,625.74,566.84,467.14,359.32,765.92,772.02,455.61,683.41,673.51,457.4620.3603.7760.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock168.0168.0167.9167.7152.1152.1152.1154.3154.3154.3
Retained Earnings-1,401.7-1,355.4-1,314.7-1,280.5-1,240.1-1,202.2-1,160.8-1,125.4-1,095.6-1,066.4
Comprehensive Income0.00.00.0-0.1-0.12.83.22.25.75.6
Total Common Equity4,734.84,778.14,813.84,846.74,416.04,453.64,490.94,524.24,554.74,581.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,674.73,145.72,511.02,334.62,237.52,221.32,223.01,062.61,093.21,380.9721.3792.3630.1425.4539.4509.5
Book Value4,477.54,870.24,548.34,646.94,600.44,495.54,427.82,821.22,825.12,514.21,683.41,673.51,459.0643.0640.2792.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.923.123.323.523.623.924.124.222.622.9
Book Value4,734.84,778.14,813.84,846.74,416.04,453.64,490.94,524.24,554.74,581.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income59.5-0.746.083.8167.4279.0238.1152.780.8220.080.1125.653.0126.847.9-123.5-12.0
Depreciation & Amortization340.5415.4365.0314.9295.6288.1288.6257.1181.4196.7145.3135.5141.076.552.454.160.0
Stock-Based Compensation13.516.514.812.010.17.55.33.83.43.02.20.00.00.02.22.12.3
Change Working Capital-6.0-12.422.10.7-7.415.7-7.844.5-5.65.9-18.6-6.58.415.23.9-0.23.3
Change In Accounts Receivable-10.3-8.8-2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-10.9-10.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items324.5-16.3-47.6-43.1-100.6-39.9-53.5-43.3-30.0-42.5-22.9-103.0-60.0-81.2-1.2114.117.2
Cash from Operations361.10.00.0368.4365.2389.5351.1303.2229.0211.6111.3151.7142.4137.395.355.679.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.38.814.721.113.611.47.813.318.919.5
Depreciation & Amortization107.1105.3100.9102.193.689.895.486.279.479.5
Stock-Based Compensation3.33.43.76.03.53.43.54.32.82.8
Change Working Capital10.719.321.9-64.330.324.328.6-61.1-0.326.8
Change In Accounts Receivable-2.91.11.8-8.83.66.3-6.4-5.6-0.72.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.4-16.2-18.6-20.2-12.0-11.4-9.9-14.4-10.3-11.9
Cash from Operations0.00.00.00.00.00.00.00.090.8116.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-281.3-267.2-252.70.0-342.20.00.00.00.00.0-109.10.00.00.00.0-181.9-33.8
Acquisitions-16.70.00.0-31.4-9.12.049.3-23.4-50.9-7.634.7-10.0-18.3-7.31.6300.7258.8
Investments-50.30.0-167.20.00.00.00.00.00.00.0-26.20.00.00.00.0-23.3-26.2
Sales of Investment4.20.00.04.2-56.3542.3390.162.7-5.1237.9545.5145.5212.6110.8258.4-157.1-157.1
Other Investing Activities-176.20.00.0-268.673.1-735.3-571.8-396.7-228.5-118.216.0-97.0-655.9-1,369.6-18.116.8-14.9
Cash from Investing-327.30.00.0-295.7-334.5-191.1-132.5-357.4-284.5112.1460.938.5-461.6-1,266.2242.0-44.926.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-86.8-302.0-71.9-54.3-68.6-48.0-63.8-72.3-81.3-64.0
Acquisitions0.0-26.2-3.0-8.535.2-23.60.00.0-2.7-2.4
Investments-3.4-255.90.2-0.2-982.9-24.6-33.5-11.6-2.7-2.4
Sales of Investment0.00.00.0150.80.00.00.00.00.33.9
Other Investing Activities0.00.00.00.00.00.00.00.02.72.4
Cash from Investing0.00.00.00.00.00.00.00.0-83.6-62.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-172.30.00.0120.2-769.0-1,218.9-633.3-1,651.7-39.4-1,219.2-1,582.1-427.0-687.4-402.9-645.0-223.0-208.0
Debt Issued423.33,145.7634.7296.6866.11,235.0631.72,812.18.7931.52,241.7355.9849.6607.6530.9252.9717.5
Issuance of Common Stock0.40.00.00.4103.60.00.00.00.0211.51,586.80.0321.8826.20.0318.4318.4
Repurchase of Common Stock-1.10.0-1.10.00.00.00.00.00.0939.3-13.7-47.8-94.8-74.80.0-62.1-191.2
Dividends Paid-195.10.00.0-194.3-192.3-182.8-176.3-142.9-107.2-99.2-243.3-69.2-64.5-37.2-31.7-31.6-25.1
Other Financing Activities-1.40.00.02.0822.01,207.3579.51,863.8-1.0-1.8-286.2355.8843.1641.6511.4-15.2-2.5
Cash from Financing-35.90.00.0-71.7-35.7-194.4-230.169.2-147.6-169.3-538.5-188.1318.2952.9-165.2-13.5-108.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.038.5-6.1
Debt Issued3,359.5-167.3456.1-74.9434.474.623.5102.277.754.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.30.00.0-0.30.00.00.0-1.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-48.5-48.6
Other Financing Activities0.00.00.00.00.00.00.00.01.5-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-8.1-55.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.1-1.61.30.9-5.04.0-11.514.9-203.1154.433.72.0-1.0-175.9172.0-2.7-1.9
Closing Cash Balance6.05.77.36.05.110.26.117.62.7205.735.72.00.01.0176.94.97.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-412.2411.5-2.0-68.870.20.5-0.6-0.9-1.1
Closing Cash Balance5.74.7416.85.37.376.16.05.56.06.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.8135.0147.5368.422.9389.5351.1303.2229.0211.62.2151.7142.4137.395.3-126.345.9
Real Free Cash Flow66.3118.6132.7356.412.8382.0345.8299.3225.6208.70.1151.7142.4137.393.1-128.443.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.7-181.550.6-9.6-123.7253.561.7-44.09.652.5
Real Free Cash Flow24.4-184.946.9-15.6-127.2250.158.3-48.46.849.6
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