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    CUZ

    COUSINS PROPERTIES INC

    Company overview

    Market capitalization
    $4.62B
    Employees
    351
    Latest publication
    2026-09-29
    About COUSINS PROPERTIES INC

    Cousins Properties Incorporated is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office buildings located in high growth Sun Belt markets. Cousins create shareholder value through extensive expertise in the development, acquisition, leasing, and management of high-quality real estate assets. The Company has a comprehensive strategy based on a simple platform, trophy assets, and opportunistic investments. Cousins Properties Incorporated was founded in 1958 and is based in Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue268,528,000USD263,109,000USD255,034,000USD248,326,000USD240,128,000USD250,328,000USD209,212,000USD212,978,000USD
    Cost Of Revenue84,666,000USD82,585,000USD190,347,000USD80,023,000USD74,179,000USD77,156,000USD66,005,000USD70,634,000USD
    Gross Profit183,862,000USD180,524,000USD64,687,000USD168,303,000USD165,949,000USD173,172,000USD143,207,000USD142,344,000USD
    Interest Expense47,064,000USD45,101,000USD42,456,000USD41,497,000USD38,514,000USD36,774,000USD30,773,000USD29,743,000USD
    Depreciation And Amortization104,845,000USD108,406,000USD107,083,000USD105,272,000USD100,890,000USD102,114,000USD89,784,000USD95,415,000USD
    Equity Method Income Loss-2,215,000USD———————
    Net Income26,234,000USD-24,856,000USD-3,467,000USD8,590,000USD14,483,000USD20,897,000USD11,198,000USD7,840,000USD
    Minority Interest76,000USD-186,000USD-190,000USD-188,000USD-175,000USD-196,000USD-158,000USD-121,000USD
    Selling General Administrative—11,840,000USD9,181,000USD9,510,000USD9,738,000USD10,709,000USD9,204,000USD8,907,000USD
    Unclassified Operating Expenses—108,406,000USD—105,272,000USD100,890,000USD102,114,000USD89,784,000USD95,415,000USD
    Total Operating Expenses—120,246,000USD9,181,000USD114,782,000USD110,628,000USD112,823,000USD98,988,000USD104,322,000USD
    Operating Income—60,278,000USD55,506,000USD53,521,000USD55,321,000USD60,349,000USD43,704,000USD38,022,000USD
    Net Interest Income—-45,101,000USD-42,456,000USD-41,497,000USD-38,514,000USD-36,774,000USD-30,773,000USD-29,743,000USD
    Income Before Tax—-24,670,000USD-3,277,000USD8,778,000USD14,658,000USD21,093,000USD11,356,000USD7,961,000USD
    Net Income From Continuing Ops—-24,670,000USD-3,277,000USD8,778,000USD14,658,000USD21,093,000USD11,356,000USD7,961,000USD
    Ebit—20,431,000USD-3,277,000USD50,275,000USD53,172,000USD57,867,000USD42,129,000USD37,704,000USD
    Ebitda—128,837,000USD103,806,000USD155,547,000USD154,062,000USD159,981,000USD131,913,000USD133,119,000USD
    Reconciled Depreciation—108,406,000USD107,083,000USD105,272,000USD100,890,000USD102,114,000USD89,784,000USD95,415,000USD
    Total Other Income Expense Net—-84,948,000USD-58,783,000USD-44,743,000USD-40,663,000USD-39,256,000USD-32,348,000USD-30,061,000USD
    Interest Income——42,456,000USD41,497,000USD38,514,000USD36,774,000USD30,773,000USD—
    Net Income Applicable To Common Shares——-3,467,000USD8,590,000USD14,483,000USD20,897,000USD11,198,000USD—
    Income Tax Expense——————158,000USD121,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 19951995-12-31 · USDFY 19921992-12-31 · USD
    Total Revenue993,816,000USD802,874,000USD657,515,000USD475,212,000USD466,185,000USD381,643,000USD41,036,000USD28,100,000USD
    Cost Of Revenue730,401,000USD266,434,000USD222,146,000USD164,678,000USD163,882,000USD156,157,000USD——
    Gross Profit263,415,000USD536,440,000USD435,369,000USD310,534,000USD302,303,000USD225,486,000USD41,036,000USD28,100,000USD
    Selling General Administrative40,443,000USD32,331,000USD37,007,000USD22,040,000USD27,523,000USD17,099,000USD7,648,000USD—
    Total Operating Expenses40,443,000USD347,228,000USD435,369,000USD203,422,000USD224,268,000USD152,515,000USD29,235,000USD-11,200,000USD
    Operating Income222,972,000USD189,212,000USD136,100,000USD67,682,000USD78,035,000USD72,971,000USD-29,235,000USD11,200,000USD
    Interest Income159,241,000USD105,463,000USD53,963,000USD39,430,000USD33,524,000USD22,735,000USD——
    Interest Expense159,335,000USD105,463,000USD53,963,000USD39,430,000USD33,524,000USD22,735,000USD0USD0USD
    Net Interest Income-159,241,000USD-105,463,000USD-53,963,000USD-39,430,000USD-33,524,000USD———
    Income Before Tax41,252,000USD83,816,000USD29,256,000USD63,104,000USD39,785,000USD37,519,000USD25,227,000USD16,100,000USD
    Net Income40,503,000USD82,963,000USD101,568,000USD79,164,000USD216,275,000USD125,518,000USD26,342,000USD15,700,000USD
    Net Income From Continuing Ops41,252,000USD83,816,000USD152,683,000USD80,765,000USD219,959,000USD126,215,000USD——
    Ebit41,252,000USD189,279,000USD206,646,000USD-75,750,000USD-75,105,000USD28,371,000USD-2,136,000USD39,300,000USD
    Ebitda456,611,000USD504,176,000USD463,795,000USD296,688,000USD318,368,000USD163,833,000USD2,204,000USD41,600,000USD
    Depreciation And Amortization415,359,000USD314,897,000USD257,149,000USD372,438,000USD393,473,000USD135,462,000USD4,340,000USD2,300,000USD
    Reconciled Depreciation415,359,000USD314,897,000USD257,149,000USD181,382,000USD196,745,000USD———
    Total Other Income Expense Net-181,720,000USD-105,396,000USD-111,957,000USD-4,578,000USD-38,250,000USD61,051,000USD14,113,000USD-23,200,000USD
    Minority Interest-749,000USD-853,000USD2,265,000USD1,601,000USD3,684,000USD111,000USD——
    Net Income Applicable To Common Shares40,503,000USD82,963,000USD150,418,000USD79,164,000USD216,275,000USD125,518,000USD——
    Research Development—0USD0USD0USD0USD0USD——
    Unclassified Operating Expenses—314,897,000USD398,362,000USD181,382,000USD196,745,000USD135,416,000USD21,587,000USD-11,200,000USD
    Income Tax Expense—853,000USD-72,312,000USD-16,060,000USD-176,490,000USD-87,999,000USD-747,000USD400,000USD
    Non Operating Income Net Other——122,318,000USD17,113,000USD180,636,000USD87,696,000USD——
    Discontinued Operations—————-586,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,040,873,000USD9,087,843,000USD8,890,132,000USD8,900,481,000USD9,051,863,000USD8,663,360,000USD8,802,146,000USD7,770,531,000USD
    Cash And Equivalents6,699,000USD—5,720,000USD4,675,000USD416,840,000USD5,330,000USD7,349,000USD76,143,000USD
    Total Liabilities4,549,306,000USD———————
    Total Stockholder Equity4,483,676,000USD4,510,734,000USD4,679,590,000USD4,734,775,000USD4,778,071,000USD4,813,752,000USD4,846,678,000USD4,415,969,000USD
    Total Equity Including Noncontrolling Interest4,491,567,000USD———————
    Common Stock164,602,000USD164,542,000USD167,982,000USD167,965,000USD167,968,000USD167,908,000USD167,660,000USD152,140,000USD
    Intangible Assets—182,122,000USD164,738,000USD170,047,000USD157,482,000USD163,676,000USD170,315,000USD92,038,000USD
    Other Current Assets—23,237,000USD—————-314,230,000USD
    Total Liab—4,554,794,000USD4,187,930,000USD4,142,818,000USD4,250,710,000USD3,826,287,000USD3,931,979,000USD3,330,933,000USD
    Other Current Liab—247,755,000USD2,849,000USD307,176,000USD278,212,000USD293,349,000USD337,248,000USD269,661,000USD
    Capital Stock—164,542,000USD167,982,000USD167,965,000USD167,968,000USD167,908,000USD167,660,000USD152,140,000USD
    Retained Earnings—-1,539,263,000USD-1,460,154,000USD-1,401,660,000USD-1,355,394,000USD-1,314,734,000USD-1,280,547,000USD-1,240,104,000USD
    Good Will—1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD
    Other Assets—8,603,355,000USD8,432,814,000USD8,448,514,000USD8,209,948,000USD72,842,000USD72,236,000USD7,362,589,000USD
    Cash—6,296,000USD5,720,000USD4,675,000USD416,840,000USD5,330,000USD7,349,000USD76,143,000USD
    Cash And Short Term Investments—6,296,000USD5,720,000USD4,675,000USD416,840,000USD5,330,000USD7,349,000USD76,143,000USD
    Total Current Assets—323,929,000USD292,580,000USD280,246,000USD682,759,000USD260,847,000USD250,918,000USD314,230,000USD
    Total Current Liabilities—584,726,000USD870,127,000USD642,908,000USD602,099,000USD628,555,000USD656,329,000USD565,954,000USD
    Current Deferred Revenue—336,971,000USD301,358,000USD335,732,000USD323,887,000USD335,206,000USD319,081,000USD296,293,000USD
    Net Debt—3,816,225,000USD3,669,635,000USD3,354,852,000USD3,110,030,000USD3,065,467,000USD3,138,320,000USD2,635,100,000USD
    Short Long Term Debt Total—3,822,521,000USD3,675,355,000USD3,359,527,000USD3,526,870,000USD3,070,797,000USD3,145,669,000USD2,711,243,000USD
    Long Term Debt—3,772,182,000USD3,340,815,000USD3,309,383,000USD3,476,761,000USD3,020,741,000USD3,095,666,000USD2,661,292,000USD
    Long Term Investments—213,988,000USD215,301,000USD215,507,000USD192,420,000USD191,505,000USD185,478,000USD182,130,000USD
    Net Receivables—294,396,000USD286,860,000USD275,571,000USD265,919,000USD255,517,000USD243,569,000USD238,087,000USD
    Property Plant Equipment Net—19,473,000USD53,926,000USD20,373,000USD21,035,000USD21,014,000USD20,515,000USD21,286,000USD
    Property Plant Equipment Gross—51,081,000USD49,429,000USD50,696,000USD50,994,000USD49,864,000USD48,700,000USD48,510,000USD
    Common Stock Shares Outstanding—166,399,000shares167,611,000shares168,738,000shares168,765,000shares168,593,000shares158,249,000shares152,812,000shares
    Non Current Assets Total—8,763,914,000USD8,597,552,000USD8,620,235,000USD8,369,104,000USD8,402,513,000USD8,551,228,000USD7,456,301,000USD
    Non Current Liabilities Total—3,970,068,000USD3,317,803,000USD3,499,910,000USD3,648,611,000USD3,197,732,000USD3,275,650,000USD2,764,979,000USD
    Non Current Liabilities Other—147,547,000USD136,122,000USD140,383,000USD121,741,000USD126,935,000USD129,981,000USD53,736,000USD
    Non Currrent Assets Other—8,346,657,000USD140,167,000USD8,212,634,000USD7,996,493,000USD8,024,644,000USD8,173,246,000USD7,159,173,000USD
    Net Working Capital—-260,797,000USD-306,739,000USD-362,662,000USD80,660,000USD-367,708,000USD-405,411,000USD-251,724,000USD
    Unclassified Non Current Assets—-8,603,355,000USD-411,068,000USD-8,448,514,000USD-8,209,948,000USD——-7,362,589,000USD
    Unclassified Non Current Liabilities—50,339,000USD-159,134,000USD50,144,000USD50,109,000USD50,056,000USD50,003,000USD49,951,000USD
    Unclassified Equity—5,720,913,000USD5,803,780,000USD5,800,505,000USD7,152,923,000USD7,107,404,000USD5,792,010,000USD5,351,895,000USD
    Short Term Debt——870,127,000USD0USD900,000,000USD900,000,000USD908,713,000USD971,037,000USD
    Unclassified Current Liabilities——-304,207,000USD-307,176,000USD-1,178,212,000USD-1,193,349,000USD-1,213,761,000USD-1,240,698,000USD
    Accounts Payable———307,176,000USD278,212,000USD293,349,000USD305,048,000USD269,661,000USD
    Accumulated Other Comprehensive Income————-1,355,394,000USD-1,314,734,000USD-105,000USD-102,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,890,132,000USD8,802,146,000USD7,634,474,000USD7,537,016,000USD7,312,034,000USD7,107,398,000USD7,151,447,000USD4,146,296,000USD
    Intangible Assets164,738,000USD170,315,000USD108,993,000USD134,566,000USD166,879,000USD187,490,000USD255,975,000USD144,209,000USD
    Total Liab4,187,930,000USD3,931,979,000USD3,086,161,000USD2,890,067,000USD2,711,634,000USD2,611,860,000USD2,723,612,000USD1,325,140,000USD
    Total Stockholder Equity4,679,590,000USD4,846,678,000USD4,524,151,000USD4,646,949,000USD4,600,400,000USD4,467,134,000USD4,427,835,000USD2,765,865,000USD
    Other Current Liab2,849,000USD337,248,000USD299,767,000USD-2,334,606,000USD-102,563,000USD198,873,000USD-17,930,000USD110,159,000USD
    Common Stock167,982,000USD167,660,000USD154,336,000USD154,019,000USD151,273,000USD151,149,000USD149,347,000USD107,681,000USD
    Capital Stock167,982,000USD167,660,000USD154,336,000USD154,019,000USD151,273,000USD151,149,000USD151,064,000USD437,592,000USD
    Retained Earnings-1,460,154,000USD-1,280,547,000USD-1,125,390,000USD-1,013,292,000USD-985,338,000USD-1,078,304,000USD-1,137,200,000USD-1,129,445,000USD
    Good Will1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD1,674,000USD
    Other Assets8,432,814,000USD72,236,000USD8,704,000USD7,090,096,000USD6,944,960,000USD6,893,696,000USD66,256,000USD19,054,000USD
    Cash5,720,000USD7,349,000USD6,047,000USD5,145,000USD8,937,000USD4,290,000USD15,603,000USD2,547,000USD
    Cash And Equivalents5,720,000USD7,349,000USD6,047,000USD5,145,000USD8,937,000USD4,290,000USD15,603,000USD2,547,000USD
    Cash And Short Term Investments5,720,000USD7,349,000USD6,047,000USD5,145,000USD8,937,000USD4,290,000USD15,603,000USD2,547,000USD
    Total Current Assets292,580,000USD250,918,000USD226,526,000USD197,841,000USD177,587,000USD290,473,000USD504,184,000USD99,632,000USD
    Total Current Liabilities870,127,000USD656,329,000USD516,383,000USD399,739,000USD299,038,000USD291,671,000USD283,404,000USD151,425,000USD
    Current Deferred Revenue301,358,000USD319,081,000USD216,616,000USD128,636,000USD74,515,000USD92,798,000USD52,269,000USD41,266,000USD
    Net Debt3,669,635,000USD3,138,320,000USD2,504,928,000USD2,329,461,000USD2,228,572,000USD2,217,048,000USD2,207,372,000USD1,060,023,000USD
    Short Term Debt870,127,000USD908,713,000USD429,087,000USD2,334,606,000USD102,563,000USD16,530,000USD39,161,000USD0USD
    Short Long Term Debt Total3,675,355,000USD3,145,669,000USD2,510,975,000USD2,334,606,000USD2,340,072,000USD2,221,338,000USD2,262,136,000USD1,062,570,000USD
    Long Term Debt3,340,815,000USD3,095,666,000USD2,457,627,000USD2,334,606,000USD2,237,509,000USD2,162,719,000USD2,222,975,000USD1,062,570,000USD
    Long Term Investments215,301,000USD185,478,000USD143,831,000USD112,839,000USD77,811,000USD251,227,000USD494,466,000USD161,907,000USD
    Net Receivables286,860,000USD243,569,000USD220,479,000USD192,696,000USD167,419,000USD158,589,000USD125,994,000USD96,937,000USD
    Property Plant Equipment Net53,926,000USD20,515,000USD21,168,000USD19,915,000USD19,507,000USD22,982,000USD17,791,000USD14,942,000USD
    Property Plant Equipment Gross49,429,000USD48,700,000USD45,592,000USD43,904,000USD41,788,000USD17,211,000USD17,791,000USD14,942,000USD
    Common Stock Shares Outstanding168,716,000shares154,015,000shares152,040,000shares150,419,000shares148,891,000shares148,636,000shares129,830,999shares106,868,250shares
    Non Current Assets Total8,597,552,000USD8,551,228,000USD7,407,948,000USD7,339,175,000USD7,134,447,000USD6,816,925,000USD6,647,263,000USD4,046,664,000USD
    Non Current Liabilities Total3,317,803,000USD3,275,650,000USD2,569,778,000USD2,490,328,000USD2,412,596,000USD2,320,189,000USD2,440,208,000USD1,173,715,000USD
    Non Current Liabilities Other136,122,000USD129,981,000USD58,803,000USD284,358,000USD249,602,000USD250,268,000USD269,502,000USD152,411,000USD
    Non Currrent Assets Other140,167,000USD8,173,246,000USD7,132,282,000USD-466,835,000USD48,689,000USD6,479,298,000USD59,449,000USD3,723,932,000USD
    Net Working Capital-306,739,000USD-405,411,000USD-289,857,000USD-201,898,000USD-46,936,000USD97,695,000USD278,973,000USD-5,440,000USD
    Unclassified Non Current Assets-411,068,000USD———-125,073,000USD-7,019,442,000USD5,751,652,000USD—
    Unclassified Current Liabilities-304,207,000USD-1,213,761,000USD-429,087,000USD-2,334,606,000USD-102,563,000USD-202,797,000USD-17,930,000USD-110,159,000USD
    Unclassified Non Current Liabilities-159,134,000USD50,003,000USD53,348,000USD-423,515,000USD-352,036,000USD-307,525,000USD-288,396,000USD-212,731,000USD
    Unclassified Equity5,803,780,000USD5,792,010,000USD5,338,677,000USD5,497,593,000USD6,417,002,999USD6,469,917,000USD6,550,296,999USD3,505,377,000USD
    Accounts Payable—305,048,000USD-429,249,000USD271,103,000USD224,523,000USD186,267,000USD209,904,000USD110,159,000USD
    Accumulated Other Comprehensive Income—-105,000USD2,192,000USD1,767,000USD-985,337,999USD-1,078,304,000USD-1,137,199,999USD-6,867,000USD
    Other Current Assets——-226,526,000USD-197,841,000USD-177,587,000USD127,594,000USD-143,602,000USD148,000USD
    Inventory——1USD1USD1USD1USD1USD-5,087,000USD
    Deferred Long Term Liab———63,650,000USD27,919,000USD26,633,000USD35,734,000USD19,054,000USD
    Other Liab———231,229,000USD249,602,000USD188,094,000USD200,393,000USD152,411,000USD
    Short Term Investments———112,839,000USD103,215,000USD———
    Treasury Stock———-147,157,000USD-148,473,000USD-148,473,000USD-148,473,000USD-148,473,000USD
    Net Tangible Assets———4,489,424,000USD4,398,217,000USD4,277,970,000USD4,099,908,000USD2,613,115,000USD
    Unclassified Current Assets———-112,839,001USD-101,984,001USD—362,586,999USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,670,000USD-3,277,000USD8,778,000USD14,658,000USD21,093,000USD13,636,000USD11,356,000USD7,840,000USD
    Depreciation108,406,000USD107,083,000USD105,272,000USD100,890,000USD102,114,000USD93,616,000USD89,784,000USD95,415,000USD
    Stock Based Compensation6,016,000USD3,342,000USD3,372,000USD3,699,000USD6,042,000USD3,516,000USD3,404,000USD3,461,000USD
    Other Non Cash Items18,356,000USD-3,399,000USD-16,198,000USD-18,569,000USD-20,184,000USD-11,985,000USD-11,446,000USD-9,850,000USD
    Change To Account Receivables-4,112,000USD-2,895,000USD1,138,000USD1,767,000USD-8,770,000USD3,600,000USD6,304,000USD-6,420,000USD
    Change In Working Capital-67,648,000USD10,723,000USD19,267,000USD21,876,000USD-64,307,000USD30,255,000USD24,290,000USD28,649,000USD
    Total Cash From Operating Activities40,460,000USD114,472,000USD120,491,000USD122,554,000USD44,758,000USD129,038,000USD117,388,000USD125,515,000USD
    Capital Expenditures-59,659,000USD-86,771,000USD-302,032,000USD-71,926,000USD-54,347,000USD-252,731,000USD136,106,000USD-63,789,000USD
    Free Cash Flow-19,199,000USD27,700,999USD-181,541,000USD50,628,000USD-9,589,000USD-123,693,000USD253,494,000USD61,726,000USD
    Investments18,218,000USD—-310,101,000USD-112,527,000USD87,116,000USD-1,051,523,000USD-72,604,000USD-97,324,000USD
    Total Cashflows From Investing Activities-322,975,000USD-90,149,000USD-310,101,000USD-112,527,000USD87,116,000USD-1,051,523,000USD-72,604,000USD-97,302,000USD
    Net Borrowings435,070,000USD30,576,000USD-167,983,000USD459,554,000USD-75,297,000USD437,494,000USD79,289,000USD—
    Total Cash From Financing Activities283,091,000USD-23,278,000USD-222,555,000USD401,483,000USD-133,893,000USD853,691,000USD25,405,000USD-27,711,000USD
    Dividends Paid-55,305,000USD-53,748,000USD-53,752,000USD-53,731,000USD-54,571,000USD-48,680,000USD-48,689,000USD-49,468,000USD
    Sale Purchase Of Stock-90,044,000USD315,000USD-315,000USD-1,000USD-315,000USD468,004,000USD0USD0USD
    Change In Cash576,000USD1,045,000USD-412,165,000USD411,510,000USD-2,019,000USD-68,794,000USD70,189,000USD502,000USD
    Begin Period Cash Flow5,720,000USD4,675,000USD416,840,000USD5,330,000USD7,349,000USD76,143,000USD5,954,000USD5,452,000USD
    End Period Cash Flow6,296,000USD5,720,000USD4,675,000USD416,840,000USD5,330,000USD7,349,000USD76,143,000USD5,954,000USD
    Other Cashflows From Investing Activities-279,578,000USD110,791,000USD273,999,000USD-37,830,000USD-593,000USD-35,218,000USD23,609,000USD-97,324,000USD
    Other Cashflows From Financing Activities-4,954,000USD-467,000USD-820,000USD-4,339,000USD-3,710,000USD-352,000USD-5,195,000USD-1,012,000USD
    Unclassified Investing Cash Flow—-114,169,000USD28,033,000USD109,756,000USD54,940,000USD287,949,000USD-159,715,000USD161,135,000USD
    Unclassified Financing Cash Flow———————22,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income45,962,000USD83,816,000USD167,445,000USD278,996,000USD238,114,000USD80,104,000USD125,629,000USD53,008,000USD
    Depreciation365,045,000USD314,897,000USD295,587,000USD288,092,000USD288,648,000USD145,293,000USD135,462,000USD141,022,000USD
    Stock Based Compensation14,788,000USD11,966,000USD10,138,000USD7,459,000USD5,298,000USD2,152,000USD1,582,000USD7,340,000USD
    Other Non Cash Items-47,636,000USD-43,065,000USD-100,558,000USD-39,910,000USD-53,481,000USD-22,942,000USD-102,964,000USD-60,007,000USD
    Change To Account Receivables-2,130,000USD-7,725,000USD1,723,000USD5,500,000USD-2,439,000USD2,156,000USD-10,937,000USD-644,000USD
    Change In Working Capital22,074,000USD748,000USD-7,446,000USD15,730,000USD-7,784,000USD-18,593,000USD-6,466,000USD8,377,000USD
    Total Cash From Operating Activities400,233,000USD368,362,000USD365,166,000USD389,478,000USD351,088,000USD111,282,000USD151,661,000USD142,400,000USD
    Capital Expenditures-252,731,000USD-279,519,000USD-342,241,000USD-787,810,000USD-619,602,000USD-109,051,000USD-184,988,000USD-466,272,000USD
    Free Cash Flow147,502,000USD88,843,000USD22,925,000USD389,478,000USD351,088,000USD2,231,000USD-33,327,000USD142,400,000USD
    Investments-1,305,402,000USD-295,735,000USD7,742,000USD41,411,000USD51,467,000USD-42,352,000USD-2,430,000USD8,857,000USD
    Total Cashflows From Investing Activities-1,305,402,000USD-295,735,000USD-334,499,000USD-191,066,000USD-132,463,000USD460,939,000USD38,482,000USD-461,615,000USD
    Net Borrowings644,539,000USD120,227,000USD93,586,000USD-16,358,000USD-57,873,000USD4,700,000USD-71,051,000USD158,255,000USD
    Total Cash From Financing Activities906,471,000USD-71,725,000USD-35,690,000USD-194,382,000USD-230,095,000USD-538,537,000USD-188,140,000USD318,240,000USD
    Dividends Paid-195,413,000USD-194,348,000USD-192,275,000USD-182,840,000USD-176,263,000USD-243,303,000USD-69,196,000USD-64,510,000USD
    Sale Purchase Of Stock-1,111,000USD382,900,000USD62,999,000USD4,816,000USD4,041,000USD-13,743,000USD-47,790,000USD-94,775,000USD
    Issuance Of Capital Stock468,004,000USD443,000USD103,634,000USD0USD————
    Change In Cash1,302,000USD902,000USD-5,023,000USD4,030,000USD-11,470,000USD33,684,000USD2,003,000USD-975,000USD
    Begin Period Cash Flow6,047,000USD5,145,000USD10,168,000USD6,138,000USD17,608,000USD2,003,000USD—975,000USD
    End Period Cash Flow7,349,000USD6,047,000USD5,145,000USD10,168,000USD6,138,000USD35,687,000USD2,003,000USD—
    Other Cashflows From Investing Activities-837,956,000USD-264,347,000USD7,742,000USD555,333,000USD435,672,000USD15,989,000USD-96,997,000USD-655,850,000USD
    Other Cashflows From Financing Activities-9,548,000USD1,953,000USD821,952,000USD1,207,327,000USD579,468,000USD-478,946,000USD-111,000USD-101,345,000USD
    Unclassified Investing Cash Flow1,090,687,000USD543,866,000USD-7,742,000USD——596,353,000USD322,897,000USD651,650,000USD
    Unclassified Financing Cash Flow468,004,000USD-382,457,000USD-821,952,000USD-1,207,327,000USD-579,468,000USD192,755,000USD—420,615,000USD
    Change To Liabilities——-9,169,000USD10,230,000USD-5,345,000USD-20,749,000USD4,471,000USD9,021,000USD
    Cash And Cash Equivalents Changes——-5,023,000USD4,030,000USD-11,470,000USD33,684,000USD2,003,000USD-975,000USD
    Unclassified Operating Cash Flow———-160,889,000USD-119,707,000USD-74,732,000USD-1,582,000USD-7,340,000USD
    Change To Inventory—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30ProductFee And Other Revenue1,900,000USD0000025232-25-000061
    Q3 2025Quarterly · 2025-09-30ProductFees526,000USD0000025232-25-000061
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,339,000USD0000025232-25-000061
    Q3 2025Quarterly · 2025-09-30ProductRental Properties246,500,000USD0000025232-25-000061
    Q3 2025Quarterly · 2025-09-30ProductTermination Fee512,000USD0000025232-25-000061
    Q2 2025Quarterly · 2025-06-30ProductFee And Other Revenue2,400,000USD0000025232-25-000045
    Q2 2025Quarterly · 2025-06-30ProductFees494,000USD0000025232-25-000045
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,919,000USD0000025232-25-000045
    Q2 2025Quarterly · 2025-06-30ProductRental Properties237,700,000USD0000025232-25-000045
    Q2 2025Quarterly · 2025-06-30ProductTermination Fee0USD0000025232-25-000045
    Q3 2024Quarterly · 2024-09-30ProductFee And Other Revenue2,000,000USD0000025232-25-000061
    Q3 2024Quarterly · 2024-09-30ProductFees495,000USD0000025232-25-000061
    Q3 2024Quarterly · 2024-09-30ProductRental Properties207,300,000USD0000025232-25-000061
    Q3 2024Quarterly · 2024-09-30ProductTermination Fee895,000USD0000025232-25-000061
    Q2 2024Quarterly · 2024-06-30ProductFee And Other Revenue1,500,000USD0000025232-25-000045
    Q2 2024Quarterly · 2024-06-30ProductFees406,000USD0000025232-25-000045
    Q2 2024Quarterly · 2024-06-30ProductRental Properties211,500,000USD0000025232-25-000045
    Q2 2024Quarterly · 2024-06-30ProductTermination Fee1,086,000USD0000025232-25-000045
    Q1 2024Quarterly · 2024-03-31ProductFee And Other Revenue423,000USD0000025232-25-000029
    Q1 2024Quarterly · 2024-03-31ProductFees379,000USD0000025232-25-000029
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other44,000USD0000025232-25-000029
    Q1 2024Quarterly · 2024-03-31ProductRental Properties208,800,000USD0000025232-25-000029
    Q1 2024Quarterly · 2024-03-31ProductTermination Fee470,000USD0000025232-25-000029
    Q3 2023Quarterly · 2023-09-30ProductFee And Other Revenue419,000USD0000025232-23-000059
    Q3 2023Quarterly · 2023-09-30ProductFees318,000USD0000025232-23-000059
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other101,000USD0000025232-23-000059
    Q3 2023Quarterly · 2023-09-30ProductRental Properties198,400,000USD0000025232-23-000059
    Q3 2023Quarterly · 2023-09-30ProductTermination Fee271,000USD0000025232-23-000059
    Q1 2023Quarterly · 2023-03-31ProductFee And Other Revenue2,700,000USD0000025232-23-000035
    Q1 2023Quarterly · 2023-03-31ProductFees374,000USD0000025232-23-000035
    Q1 2023Quarterly · 2023-03-31ProductRental Properties200,100,000USD0000025232-23-000035
    Q1 2023Quarterly · 2023-03-31ProductTermination Fee136,000USD0000025232-23-000035
    Q3 2022Quarterly · 2022-09-30ProductFee And Other Revenue1,700,000USD0000025232-23-000059
    Q3 2022Quarterly · 2022-09-30ProductFees1,677,000USD0000025232-23-000059
    Q3 2022Quarterly · 2022-09-30ProductRental Properties193,500,000USD0000025232-23-000059
    Q3 2022Quarterly · 2022-09-30ProductTermination Fee242,000USD0000025232-23-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.