Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 856.8M
Gross Profit 576.1M 67.24%
Operating Income 174.5M 20.37%
Net Income 46.6M 5.44%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 8.8B
Total Liabilities 3.9B
Shareholders Equity 4.9B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 393.9M
Free Cash Flow 147.5M

Revenue & Profitability Trend

Cousins Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue856.8M802.9M762.3M755.1M740.3M
Cost of Goods Sold280.7M266.4M258.4M259.5M250.8M
Gross Profit576.1M536.4M503.9M495.6M489.5M
Operating Expenses36.6M32.3M28.3M29.3M28.6M
Operating Income174.5M189.2M180.0M178.2M173.8M
Pre-tax Income46.6M83.8M167.4M279.0M238.1M
Income Tax-----
Net Income46.6M83.8M167.4M279.0M238.1M
EPS (Diluted)$0.30$0.55$1.11$1.87$1.60

Income Statement Trend

Cousins Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets250.9M226.5M197.8M177.6M290.5M
Non-Current Assets8.6B7.4B7.3B7.1B6.8B
Total Assets8.8B7.6B7.5B7.3B7.1B
Liabilities
Current Liabilities656.3M516.4M432.9M336.2M291.7M
Non-Current Liabilities3.3B2.6B2.5B2.4B2.3B
Total Liabilities3.9B3.1B2.9B2.7B2.6B
Equity
Total Shareholders Equity4.9B4.5B4.6B4.6B4.5B

Balance Sheet Composition

Cousins Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income46.6M83.8M167.4M279.0M238.1M
Operating Cash Flow393.9M367.5M423.9M550.4M465.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-214.7M-31.4M-9.1M2.0M49.2M
Financing Activities
Dividends Paid-195.4M-194.3M-192.3M-182.8M-176.3M
Financing Cash Flow906.5M-326.1M-636.3M-1.1B-824.7M
Free Cash Flow147.5M368.4M365.2M389.5M351.1M

Cash Flow Trend

Cousins Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.39
Forward P/E 121.96
Price to Book 1.06
Price to Sales 5.74
PEG Ratio 121.96

Profitability Ratios

Profit Margin 6.00%
Operating Margin 23.46%
Return on Equity 1.16%
Return on Assets 1.43%

Financial Health

Current Ratio 0.23
Debt to Equity 63.49
Beta 1.32

Per Share Data

EPS (TTM) $0.33
Book Value per Share $28.67
Revenue per Share $5.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cuz5.1B92.391.061.16%6.00%63.49
Boston Properties 12.5B727.892.110.80%-0.13%209.43
Alexandria Real 12.6B95.950.711.48%4.61%61.19
Vornado Realty Trust 8.0B73.961.792.00%8.62%137.74
SL Green Realty 4.8B654.881.24-0.22%-0.51%139.66
Kilroy Realty 4.2B20.880.773.94%17.74%84.70

Financial data is updated regularly. All figures are in the company's reporting currency.