Cousins Pptys Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cousins Pptys Inc has an operating margin of 24.7%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 66.6% the prior year.
Cousins Pptys Inc's revenue declined 99.9% year-over-year, from $856.8M to $981K. This contraction results in a growth score of 0/100.
Cousins Pptys Inc carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Cousins Pptys Inc converts 13.8% of revenue into free cash flow ($135K). This strong cash generation earns a score of 69/100.
Cousins Pptys Inc generates a 0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 3/100. This is up from 0.9% the prior year.
Cousins Pptys Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cousins Pptys Inc generates $9.93 in operating cash flow ($402K OCF vs $41K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cousins Pptys Inc earns $2.0 in operating income for every $1 of interest expense ($242K vs $122K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Cousins Pptys Inc (CUZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Cousins Pptys Inc generated $981K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Cousins Pptys Inc's EBITDA was $658K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Cousins Pptys Inc generated $135K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Cousins Pptys Inc reported $41K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Cousins Pptys Inc earned $0.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.0% from the prior year.
Cousins Pptys Inc held $6K in cash against $3.3M in long-term debt as of fiscal year 2025.
Cousins Pptys Inc paid $1.28 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cousins Pptys Inc had 168M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Cousins Pptys Inc's gross margin was 67.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Cousins Pptys Inc's operating margin was 24.7% in fiscal year 2025, reflecting core business profitability. This is down 41.9 percentage points from the prior year.
Cousins Pptys Inc's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.
Cousins Pptys Inc's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.
Cousins Pptys Inc invested $267K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
CUZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $255.0M+2.7% | $248.3M+3.4% | $240.1M-4.1% | $250.3M+11.1% | $225.3M+7.7% | $209.2M-1.8% | $213.0M+1.8% | $209.2M |
| Cost of Revenue | $83.1M+3.9% | $80.0M+7.9% | $74.2M-3.9% | $77.2M+5.8% | $72.9M+10.5% | $66.0M-6.6% | $70.6M-0.6% | $71.1M |
| Gross Profit | $171.9M+2.1% | $168.3M+1.4% | $165.9M-4.2% | $173.2M+13.6% | $152.4M+6.4% | $143.2M+0.6% | $142.3M+3.0% | $138.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $172.2M+1.8% | $169.2M+1.5% | $166.7M+0.9% | $165.2M+11.4% | $148.3M+4.4% | $142.1M+0.5% | $141.3M+1.9% | $138.6M |
| Interest Expense | $42.5M+2.3% | $41.5M+7.7% | $38.5M+4.7% | $36.8M+11.3% | $33.1M+7.4% | $30.8M+3.5% | $29.7M+2.9% | $28.9M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.5M-140.4% | $8.6M-40.7% | $14.5M-30.7% | $20.9M+53.2% | $13.6M+21.8% | $11.2M+42.8% | $7.8M-41.0% | $13.3M |
| EPS (Diluted) | $-0.02-140.0% | $0.05-44.4% | $0.09-25.0% | $0.12+33.3% | $0.09+28.6% | $0.07+40.0% | $0.05-44.4% | $0.09 |
CUZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9B-0.1% | $8.9B-1.7% | $9.1B+4.5% | $8.7B-1.6% | $8.8B+13.3% | $7.8B+0.9% | $7.7B+0.2% | $7.7B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.7M+22.4% | $4.7M-98.9% | $416.8M+7720.6% | $5.3M-27.5% | $7.3M-90.3% | $76.1M+1178.9% | $6.0M+9.2% | $5.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M |
| Total Liabilities | $4.2B+1.1% | $4.1B-2.5% | $4.3B+11.1% | $3.8B-2.7% | $3.9B+18.0% | $3.3B+3.3% | $3.2B+1.7% | $3.2B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $3.3B+0.9% | $3.3B-4.8% | $3.5B+15.1% | $3.0B-2.4% | $3.1B+16.3% | $2.7B+2.9% | $2.6B+0.9% | $2.6B |
| Total Equity | $4.7B-1.2% | $4.7B-0.9% | $4.8B-0.7% | $4.8B-0.7% | $4.8B+9.8% | $4.4B-0.8% | $4.5B-0.8% | $4.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CUZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $114.5M-5.0% | $120.5M-1.7% | $122.6M+173.8% | $44.8M-65.3% | $129.0M+9.9% | $117.4M-6.5% | $125.5M+343.6% | $28.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$90.1M+70.9% | -$310.1M-175.6% | -$112.5M-229.2% | $87.1M+108.3% | -$1.1B-1348.3% | -$72.6M+25.4% | -$97.3M-15.9% | -$84.0M |
| Financing Cash Flow | -$23.3M+89.5% | -$222.6M-155.4% | $401.5M+399.9% | -$133.9M-115.7% | $853.7M+3260.3% | $25.4M+191.8% | -$27.7M-150.3% | $55.1M |
| Dividends Paid | $53.7M0.0% | $53.8M0.0% | $53.7M-1.5% | $54.6M+12.1% | $48.7M0.0% | $48.7M-1.6% | $49.5M+1.8% | $48.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CUZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.4%-0.4pp | 67.8%-1.3pp | 69.1%-0.1pp | 69.2%+1.5pp | 67.6%-0.8pp | 68.5%+1.6pp | 66.8%+0.8pp | 66.0% |
| Operating Margin | 67.5%-0.6pp | 68.1%-1.3pp | 69.4%+3.4pp | 66.0%+0.2pp | 65.8%-2.1pp | 67.9%+1.6pp | 66.3%+0.1pp | 66.3% |
| Net Margin | -1.4%-4.8pp | 3.5%-2.6pp | 6.0%-2.3pp | 8.3%+2.3pp | 6.0%+0.7pp | 5.3%+1.7pp | 3.7%-2.7pp | 6.3% |
| Return on Equity | N/A | 0.2%-0.1pp | 0.3%-0.1pp | 0.4%+0.1pp | 0.3%+0.0pp | 0.3%+0.1pp | 0.2%-0.1pp | 0.3% |
| Return on Assets | -0.0%-0.1pp | 0.1%-0.1pp | 0.2%-0.1pp | 0.2%+0.1pp | 0.1%+0.0pp | 0.1%+0.0pp | 0.1%-0.1pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.71+0.0 | 0.70-0.0 | 0.73+0.1 | 0.63-0.0 | 0.64+0.0 | 0.60+0.0 | 0.58+0.0 | 0.57 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Cousins Pptys Inc's annual revenue?
Cousins Pptys Inc (CUZ) reported $981K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cousins Pptys Inc's revenue growing?
Cousins Pptys Inc (CUZ) revenue declined by 99.9% year-over-year, from $856.8M to $981K in fiscal year 2025.
Is Cousins Pptys Inc profitable?
Yes, Cousins Pptys Inc (CUZ) reported a net income of $41K in fiscal year 2025, with a net profit margin of 4.1%.
What is Cousins Pptys Inc's earnings per share (EPS)?
Cousins Pptys Inc (CUZ) reported diluted earnings per share of $0.24 for fiscal year 2025. This represents a -20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cousins Pptys Inc's EBITDA?
Cousins Pptys Inc (CUZ) had EBITDA of $658K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cousins Pptys Inc have?
As of fiscal year 2025, Cousins Pptys Inc (CUZ) had $6K in cash and equivalents against $3.3M in long-term debt.
What is Cousins Pptys Inc's gross margin?
Cousins Pptys Inc (CUZ) had a gross margin of 67.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cousins Pptys Inc's operating margin?
Cousins Pptys Inc (CUZ) had an operating margin of 24.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cousins Pptys Inc's net profit margin?
Cousins Pptys Inc (CUZ) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Cousins Pptys Inc pay dividends?
Yes, Cousins Pptys Inc (CUZ) paid $1.28 per share in dividends during fiscal year 2025.
What is Cousins Pptys Inc's return on equity (ROE)?
Cousins Pptys Inc (CUZ) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cousins Pptys Inc's free cash flow?
Cousins Pptys Inc (CUZ) generated $135K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cousins Pptys Inc's operating cash flow?
Cousins Pptys Inc (CUZ) generated $402K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cousins Pptys Inc's total assets?
Cousins Pptys Inc (CUZ) had $8.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cousins Pptys Inc's capital expenditures?
Cousins Pptys Inc (CUZ) invested $267K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Cousins Pptys Inc have outstanding?
Cousins Pptys Inc (CUZ) had 168M shares outstanding as of fiscal year 2025.
What is Cousins Pptys Inc's debt-to-equity ratio?
Cousins Pptys Inc (CUZ) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cousins Pptys Inc's return on assets (ROA)?
Cousins Pptys Inc (CUZ) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cousins Pptys Inc's Piotroski F-Score?
Cousins Pptys Inc (CUZ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cousins Pptys Inc's earnings high quality?
Cousins Pptys Inc (CUZ) has an earnings quality ratio of 9.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cousins Pptys Inc cover its interest payments?
Cousins Pptys Inc (CUZ) has an interest coverage ratio of 2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cousins Pptys Inc?
Cousins Pptys Inc (CUZ) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.