COUSINS PROPERTIES INCCUZ

時価総額

$42.1億

PER

オフィス不動産の大手。主要都市で21,113,000平方フィートの賃貸ポートフォリオを保有。2024年11月〜12月に株式発行で約4.68億ドルの資金調達。アトランタ、オースティン、タンパ、シャーロット、フェニックス、ダラスで展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	48	127	53	126	80	220	81	153	238	279	167	84	47
Loss (gain) on investment property transactions	-	-	-	-	-	-	-	-	-	-	-0	1	0
Depreciation and amortization	44	76	140	135	98	197	181	257	289	288	296	315	365
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-2	2	2	-1	-0	-0	4	4
Net Amortization Of Stock Options And Restricted Stock	-	-	-	-	-	-	-	-	5	7	10	12	15
Effect of non-cash adjustments to rental revenues	4	12	30	26	26	40	32	45	53	39	42	48	59
Loss (income) from unconsolidated joint ventures	39	67	11	8	11	47	12	13	8	7	8	2	-3
Proceeds from Equity Method Investment, Distribution	37	67	10	9	8	11	17	12	9	12	5	4	4
Loss on extinguishment of debt	-0	-	-	-	-5	2	0	-	-	-	0	-	-
Change in receivables and other assets, net	1	10	1	11	-2	-11	6	10	2	-5	-2	8	2
Change in operating liabilities, net	5	25	9	4	-21	-6	0	55	-5	10	-9	8	24
Net cash provided by operating activities	95	137	142	152	111	212	229	303	351	389	365	368	400
Capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	253
Property acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	838
Purchase of investments in real estate debt, net	-	-	-	-	-	-	-	-	-	-	-	-	167
Return of capital distributions from unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	39	17	11	-
Contributions to unconsolidated joint ventures	7	12	18	10	29	20	51	23	4	65	48	31	47
Proceeds from investment property sales, net	-	-	-	-	-	-	-	-	-	-	-	-4	0
Proceeds from Divestiture of Interest in Joint Venture	-	-	-	-	-	13	-	-	54	67	39	-	-
Net cash used in investing activities	242	-1,266	-462	38	461	112	-284	-357	-132	-191	-334	-296	-1,305
Proceeds from credit facility	418	365	765	356	717	589	8	1,212	576	856	429	383	1,448
Repayment of credit facility	616	325	664	404	675	723	8	961	595	859	601	254	1,521
Proceeds from Unsecured Notes Payable	-	-	-	-	-	-	-	-	-	-	-	-	896
Proceeds from term loans	-	-	-	-	-	-	-	-	-	350	400	-	-
Repayment of term loans	-	-	-	-	-	-	-	-	-	250	-	-	100
Proceeds from mortgages	-	-	-	-	-	-	-	-	-	-	42	-	-
Repayment of mortgages	-	-	-	-	-	-	-	-	-	-	168	8	79
Repurchase of shares withheld for taxes on restricted stock vestings	-	-	-	-	-	-	-	-	-	-	-	-	1
Payment of deferred financing costs	3	2	4	-	-	2	6	3	0	3	8	0	8
Issuance of common stock	-	826	-	-	-	-	-	-	-	-	103	-	468
Proceeds from sale of treasury stock	-	-	-	-	-	-	-	-	-	-	1	0	-
Common dividends paid	19	27	62	69	51	99	107	143	176	183	192	194	195
Proceeds from Noncontrolling Interests	-	-	-	-	-	3	1	8	5	6	3	3	0
Distributions to noncontrolling interests	16	26	3	0	286	2	3	2	1	1	0	1	1
Acquisition of partner's noncontrolling interest	-	-	-	-	-	-	-	-	-	-	43	-	-
Net cash provided by (used in) financing activities	-165	953	318	-188	-539	-169	-148	69	-230	-194	-36	-72	906
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	154	-203	15	-11	4	-5	1	1