COUSINS PROPERTIES INC

CUZSEC EDGAR

Real Estate Investment Trusts(GA)CIK: 25232

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$802.9M	$762.3M	$755.1M	$740.3M	$657.5M
Cost of Goods and Services Sold	$266.4M	$258.4M	$259.5M	$250.8M	$222.1M
Operating Income (Loss)	$531.1M	$502.2M	$493.7M	$486.0M	$431.8M
Interest Expense	$105.5M	$72.5M	$67.0M	$60.6M	$54.0M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$83.0M	$166.8M	$278.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.8B	$7.6B	$7.5B	$7.3B	$7.1B
Cash and Cash Equivalents, at Carrying Value	$7.3M	$6.0M	$8.9M	$4.3M	$15.6M
Liabilities	$3.9B	$3.1B	$2.9B	$2.7B	$2.6B
Long-term Debt	$3.1B	$2.5B	$2.3B	$2.2B	$2.2B
Stockholders' Equity Attributable to Parent	$4.8B	$4.5B	$4.6B	$4.6B	$4.5B
Common Stock, Shares, Outstanding	$167.7M	$151.8M	$151.5M	$148.7M	$151.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$368.4M	$365.2M	$389.5M	$351.1M	$303.2M
Net Cash Provided by (Used in) Investing Activities	-$295.7M	-$334.5M	-$191.1M	-$132.5M	-$357.4M
Net Cash Provided by (Used in) Financing Activities	-$71.7M	-$35.7M	-$194.4M	-$230.1M	$69.2M
Payments of Ordinary Dividends, Common Stock	$194.3M	$192.3M	$182.8M	$176.3M	$142.9M
Payments for Repurchase of Common Stock	—	—	—	—	—

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