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More on CUZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-22.2% Growth)
- Ratings (6.9 Score)
- Holders
- Dividends (4.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CUZ Cash Flow Statement

Click line-items for a historical chart and %
Net loss -42.22M
Loss (gain) on sale of investment properties, net 13.94M
Loss on extinguishment of debt
Impairment loss
Losses on abandoned predevelopment projects
Depreciation and amortization
Amortization of deferred financing costs 1.06M
Stock-based compensation
Effect of recognizing rental revenues on a straight-line or market basis
Income from unconsolidated joint ventures
Operating distributions from unconsolidated joint ventures 5.89M
Residential lot, outparcel and multi-family cost of sales, net of closing costs paid
Residential lot acquisition and development expenditures
Change in other receivables and other assets 1.82M
Change in accounts payable and accrued liabilities 5.54M
Net cash provided by operating activities 119.25M
Proceeds from investment property sales 21.09M
Property acquisition and development and tenant asset expenditures
Investment in unconsolidated joint ventures -24.92M
Distributions from unconsolidated joint ventures 4.15M
Payment of debt guarantee of unconsolidated joint venture
Collection of notes receivable
Change in other assets -5.7M
Change in restricted cash -3.67M
Net cash provided by (used in) investing activities -131.4M
Proceeds from credit facility 182.8M
Repayment of credit facility -274.8M
Payment of loan issuance costs
Repayment of notes payable
Common stock issuance costs
Cash common dividends paid -50.55M
Cash preferred dividends paid
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Net cash used in financing activities 107.39M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 95.24M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 97.24M
Transfer from other assets to investment in unconsolidated joint ventures