Cousins Properties Inc (CUZ)
Every figure this model derived for CUZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 267,231,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 6,699,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,483,676,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 176,118,000 | InterestExpense |
2026-06-30 |
| ocf | 431,948,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,034,997,000 | Revenues |
2026-06-30 |
| sbc | 16,476,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CUZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 110.71 |
| deferred revenue growth | 7.04 |
| dilution pct | 9.55 |
| ebit cagr | 10.13 |
| ebit yoy | 13.09 |
| ev ebit | 11.8 |
| ev owner earnings | 56.03 |
| ev sales | 8.03 |
| fcf margin | 15.91 |
| growth cv | 0.86 |
| interest cover | 4.0 |
| net debt ebitda | 3.3 |
| operating margin | 68.0 |
| owner earnings margin | 14.32 |
| revenue growth | 11.89 |
| revenue growth per share | 2.14 |
| roic | 6.77 |
| rule of 40 | 79.89 |
| sbc pct revenue | 1.59 |
Everything else this filing tags
400 more elements from CUZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 9,953,110,000 | 2025-12-31 | 53 | USD |
Assets | 9,040,873,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 9,040,873,000 | 2026-06-30 | 124 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 9,004,133,000 | 2025-12-31 | 12 | USD |
RealEstateInvestmentPropertyNet | 8,007,929,000 | 2026-06-30 | 124 | USD |
RentalProperties | 7,872,060,000 | 2026-06-30 | 124 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 6,230,382,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 5,886,169,000 | 2026-06-30 | 124 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,981,182,000 | 2025-12-31 | 14 | USD |
Liabilities | 4,549,306,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,491,567,000 | 2026-06-30 | 278 | USD |
NotesPayableFairValueDisclosure | 3,800,000,000 | 2026-06-30 | 79 | USD |
DebtInstrumentCarryingAmount | 3,754,662,000 | 2026-06-30 | 85 | USD |
LongTermDebt | 3,732,064,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,553,647,000 | 2019-12-31 | 12 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 2,773,751,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,994,656,000 | 2025-12-31 | 10 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,944,115,000 | 2026-06-30 | 124 | USD |
RealEstateAccumulatedDepreciation | 1,922,394,000 | 2025-12-31 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 1,772,076,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,598,189,000 | 2019-12-31 | 12 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,567,095,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,358,674,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,121,000,000 | 2025-12-31 | 16 | USD |
DebtInstrumentFairValue | 1,100,000,000 | 2017-09-30 | 36 | USD |
ProceedsFromUnsecuredLinesOfCredit | 1,029,000,000 | 2026-06-30 | 139 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 992,510,000 | 2012-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 978,000,000 | 2026-06-30 | 137 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 948,977,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 904,446,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 870,127,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 750,080,000 | 2020-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 649,808,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 636,647,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 621,872,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 569,671,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 556,339,000 | 2020-03-31 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 540,982,000 | 2019-06-30 | 4 | USD |
CostsAndExpenses | 534,341,000 | 2026-06-30 | 202 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 508,528,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 507,607,000 | 2019-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 502,147,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 16 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 496,651,000 | 2017-12-31 | 4 | USD |
ProceedsFromUnsecuredNotesPayable | 496,295,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 487,815,000 | 2019-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 467,689,000 | 2024-12-31 | 40 | USD |
NotionalAmountOfInterestRateDerivatives | 456,000,000 | 2012-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 454,993,000 | 2019-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 438,624,000 | 2019-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 414,041,000 | 2019-06-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 410,000,000 | 2026-04-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 401,363,000 | 2019-12-31 | 12 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 391,605,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 365,024,000 | 2019-12-31 | 12 | USD |
OperatingIncomeLoss | 362,407,000 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInInvestingActivities | -359,379,000 | 2026-06-30 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 341,000,000 | 2025-12-31 | 16 | USD |
RealEstateImprovements | 327,011,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireAndDevelopRealEstate | 317,261,000 | 2026-06-30 | 20 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 133 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 294,261,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiability | 286,872,000 | 2026-06-30 | 66 | USD |
DeferredRentReceivablesNet | 276,351,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 275,000,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 269,200,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 268,869,000 | 2019-06-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 255,311,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 250,000,000 | 2025-12-31 | 16 | USD |
RepaymentsOfSeniorDebt | 250,000,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 243,567,000 | 2020-03-31 | 70 | USD |
OperatingLossCarryforwards | 233,600,000 | 2013-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 232,136,000 | 2020-12-31 | 23 | USD |
RealEstateHeldforsale | 223,586,000 | 2026-06-30 | 36 | USD |
RealEstateAcquisitionsThroughForeclosures | 222,890,000 | 2025-12-31 | 30 | USD |
DividendsCommonStock | 215,802,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 213,251,000 | 2026-06-30 | 198 | USD |
EquityMethodInvestments | 212,792,000 | 2026-06-30 | 124 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 203,735,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 202,603,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 179,625,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 177,328,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 175,884,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsCurrent | 170,973,000 | 2013-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 167,251,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 167,224,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 166,486,000 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 165,685,000 | 2026-06-30 | 194 | shares |
CommonStockSharesIssued | 164,602,058 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 164,602,058 | 2026-06-30 | 48 | shares |
CommonStockValue | 164,602,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | 163,373,000 | 2026-06-30 | 140 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 150,791,000 | 2025-12-31 | 3 | USD |
RepaymentsOfMediumTermNotes | 150,000,000 | 2026-06-30 | 33 | USD |
TreasuryStockValue | 147,157,000 | 2022-12-31 | 96 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 139,270,000 | 2019-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 134,700,000 | 2011-11-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 131,000,000 | 2015-09-02 | 1 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 127,500,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 127,143,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 125,791,000 | 2024-12-31 | 16 | USD |
LandAvailableForDevelopment | 115,521,000 | 2011-09-30 | 4 | USD |
RealEstateRevenueNet | 113,348,000 | 2018-03-31 | 94 | USD |
DividendsCommonStockCash | 108,243,000 | 2026-06-30 | 170 | USD |
PaymentsOfDividendsCommonStock | 107,958,000 | 2026-06-30 | 140 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 107,763,000 | 2011-12-31 | 3 | USD |
OtherLiabilities | 106,583,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 104,931,000 | 2017-12-31 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 104,082,000 | 2012-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 104,000,000 | 2012-03-31 | 2 | shares |
OtherAssets | 102,438,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2016-09-30 | 8 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 95,101,000 | 2016-09-30 | 42 | USD |
PreferredStockRedemptionAmount | 94,800,000 | 2014-12-31 | 13 | USD |
InterestCostsIncurred | 94,478,000 | 2026-06-30 | 194 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 92,300,000 | 2019-06-30 | 3 | USD |
InterestExpenseDebt | 92,165,000 | 2026-06-30 | 84 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 90,916,000 | 2020-03-31 | 120 | USD |
RepaymentsOfNotesPayable | 90,044,000 | 2026-06-30 | 108 | USD |
StockRepurchasedDuringPeriodValue | 90,044,000 | 2026-06-30 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 90,044,000 | 2026-03-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 90,000,000 | 2026-02-17 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 86,775,000 | 2015-06-30 | 8 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 86,296,000 | 2011-12-31 | 3 | USD |
InterestPaidNet | 84,060,000 | 2026-06-30 | 140 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 81,109,000 | 2025-12-31 | 24 | USD |
RealEstateOtherDeductions | 81,109,000 | 2025-12-31 | 24 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 80,922,000 | 2018-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 80,765,000 | 2018-12-31 | 105 | USD |
ProceedsFromSaleOfOtherRealEstate | 77,119,000 | 2026-06-30 | 4 | USD |
RealEstateCostOfRealEstateSold | 69,877,000 | 2025-12-31 | 48 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 68,700,000 | 2016-12-31 | 3 | USD |
PaymentsToDevelopRealEstateAssets | 68,400,000 | 2018-12-31 | 1 | USD |
TenantReimbursements | 67,200,000 | 2017-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 63,445,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 63,104,000 | 2018-12-31 | 105 | USD |
PaymentsForRepurchaseOfEquity | 61,500,000 | 2016-09-30 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | -58,401,000 | 2011-09-30 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 55,950,000 | 2026-06-30 | 85 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 51,726,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiability | 50,205,000 | 2026-06-30 | 51 | USD |
DepreciationAndAmortization | 50,174,000 | 2011-12-31 | 11 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 48,607,000 | 2012-12-31 | 6 | USD |
ContractualObligation | 46,800,000 | 2017-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 45,100,000 | 2025-12-31 | 13 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 44,531,000 | 2025-12-31 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 42,218,000 | 2016-09-30 | 24 | USD |
StraightLineRent | 41,985,000 | 2026-06-30 | 131 | USD |
DeferredRevenueCurrent | 37,895,000 | 2018-03-31 | 44 | USD |
ImpairmentOfRealEstate | 36,600,000 | 2026-06-30 | 40 | USD |
AdvanceRent | 36,168,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 26,480,000 | 2017-09-30 | 61 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 24,500,000 | 2013-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 23,955,000 | 2026-06-30 | 202 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,329,000 | 2018-01-01 | 8 | USD |
SalesOfRealEstate | 22,000,000 | 2016-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2020-12-31 | 80 | shares |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 19,455,000 | 2020-03-31 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 18,969,000 | 2012-09-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -18,863,000 | 2026-06-30 | 140 | USD |
MinorityInterestDecreaseFromRedemptions | 18,531,000 | 2026-06-30 | 13 | USD |
PaymentsToMinorityShareholders | 18,531,000 | 2026-06-30 | 133 | USD |
LeaseDepositLiability | 18,416,000 | 2026-06-30 | 52 | USD |
GeneralAndAdministrativeExpense | -17,301,000 | 2016-09-30 | 19 | USD |
DeferredFinanceCostsNet | 15,980,000 | 2026-06-30 | 120 | USD |
AccountsAndNotesReceivableNet | 15,608,000 | 2026-06-30 | 124 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 15,353,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInRestrictedCash | -15,105,000 | 2017-09-30 | 61 | USD |
AssetImpairmentCharges | 14,300,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,300,000 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 14,200,000 | 2016-03-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 13,382,000 | 2017-09-30 | 7 | USD |
DeferredRevenue | 12,498,000 | 2012-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 12,155,000 | 2012-12-31 | 3 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 11,965,000 | 2012-09-30 | 12 | USD |
PaymentsOfFinancingCosts | 11,678,000 | 2026-06-30 | 117 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 11,648,000 | 2018-12-31 | 3 | USD |
AssetsHeldForSaleLongLived | 11,396,000 | 2014-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,394,000 | 2026-06-30 | 110 | USD |
AmortizationOfIntangibleAssets | 10,800,000 | 2025-12-31 | 70 | USD |
IncentiveToLessee | 10,336,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 9,517,000 | 2010-12-31 | 4 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 9,125,000 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfInvestments | 9,125,000 | 2026-06-30 | 58 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 9,000,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -8,897,000 | 2009-12-31 | 1 | USD |
ReimbursementRevenue | -8,397,000 | 2012-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | -8,350,000 | 2012-09-30 | 4 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 8,136,000 | 2026-06-30 | 84 | USD |
MinorityInterest | 7,891,000 | 2026-06-30 | 110 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,736,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,800,000 | 2016-09-30 | 3 | shares |
StockRepurchasedDuringPeriodShares | 6,800,000 | 2017-12-31 | 5 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,699,000 | 2026-06-30 | 140 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 6,618,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,562,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireLand | 6,400,000 | 2020-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,372,000 | 2020-03-31 | 80 | USD |
TransferOfOtherRealEstate | 6,050,000 | 2011-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,001,000 | 2012-09-30 | 13 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,329,000 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,000,000 | 2026-04-28 | 1 | shares |
IncomeLossFromEquityMethodInvestments | -4,857,000 | 2026-06-30 | 202 | USD |
PaymentsToAcquireReceivables | 4,429,000 | 2018-09-30 | 6 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,126,000 | 2016-12-31 | 7 | USD |
DeferredGainOnSaleOfProperty | 3,921,000 | 2012-03-31 | 8 | USD |
OperatingLeaseExpense | 3,900,000 | 2019-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 3,900,000 | 2026-02-17 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,838,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,838,000 | 2023-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,820,000 | 2026-06-30 | 140 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 3,800,000 | 2024-02-29 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,798,000 | 2023-06-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 3,700,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -3,683,000 | 2026-06-30 | 99 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,676,000 | 2023-12-31 | 12 | USD |
FinanceLeaseLiability | 3,555,000 | 2023-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 3,500,000 | 2018-12-31 | 30 | USD |
RepaymentsOfSecuredDebt | 3,464,000 | 2026-06-30 | 34 | USD |
GuaranteeObligationsMaximumExposure | 3,400,000 | 2016-12-31 | 1 | USD |
AmortizationOfAcquiredIntangibleAssets | 3,300,000 | 2012-12-31 | 6 | USD |
AllowanceForNotesReceivable | 3,109,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,964,000 | 2026-06-30 | 140 | USD |
DividendsPreferredStockCash | 2,955,000 | 2014-12-31 | 43 | USD |
OperatingLeaseCost | 2,900,000 | 2025-12-31 | 17 | USD |
LeaseCost | 2,800,000 | 2019-09-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,717,000 | 2026-06-30 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,656,000 | 2013-06-30 | 6 | USD |
TreasuryStockShares | 2,562,024 | 2022-12-31 | 97 | shares |
TreasuryStockCommonShares | 2,536,583 | 2024-06-30 | 13 | shares |
TreasuryStockSharesRetired | 2,536,583 | 2024-02-06 | 8 | shares |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 2,525,000 | 2016-09-30 | 34 | USD |
NonredeemableNoncontrollingInterest | 2,525,000 | 2016-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,497,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,497,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,497,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,460,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,441,000 | 2018-12-31 | 12 | USD |
InterestCostsIncurredCapitalized | 2,313,000 | 2026-06-30 | 193 | USD |
OperatingLeasePayments | 2,300,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,044,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssets | 2,044,000 | 2012-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,022,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,022,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,010,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,006,000 | 2025-12-31 | 11 | USD |
OtherSundryLiabilities | 1,794,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,700,000 | 2020-03-31 | 8 | shares |
StockRedeemedOrCalledDuringPeriodShares | 1,700,000 | 2020-03-31 | 8 | shares |
Goodwill | 1,674,000 | 2026-06-30 | 159 | USD |
PaymentsOfLoanCosts | 1,604,000 | 2016-09-30 | 2 | USD |
AmortizationOfFinancingCosts | -1,595,000 | 2016-12-31 | 55 | USD |
ProfitLoss | 1,564,000 | 2026-06-30 | 202 | USD |
LandSales | 1,551,000 | 2013-09-30 | 34 | USD |
CostsOfRealEstateServicesAndLandSales | 1,543,000 | 2013-09-30 | 34 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,482,000 | 2012-03-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 1,302,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | 1,302,000 | 2026-06-30 | 177 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,302,000 | 2026-06-30 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,302,000 | 2026-06-30 | 126 | USD |
ContributionsFromNoncontrollingInterests | -1,300,000 | 2011-09-30 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 30 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,300,000 | 2011-12-31 | 3 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,300,000 | 2012-12-31 | 3 | USD |
OtherGeneralExpense | 1,299,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,282,000 | 2016-12-31 | 21 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,248,000 | 2026-06-30 | 140 | USD |
AreaOfRealEstateProperty | 1,200,000 | 2016-09-30 | 5 | sqft |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,159,000 | 2016-12-31 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,110,000 | 2016-09-30 | 68 | shares |
PaymentsOfStockIssuanceCosts | 1,100,000 | 2017-02-28 | 9 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 1,086,000 | 2018-09-30 | 18 | USD |
OtherAssetImpairmentCharges | 1,034,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,020,000 | 2014-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,010,000 | 2017-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 979,000 | 2026-06-30 | 79 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 945,000 | 2018-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 850,000 | 2025-12-31 | 16 | shares |
OtherNonoperatingExpense | 827,000 | 2026-06-30 | 202 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -821,000 | 2015-09-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 818,000 | 2019-09-30 | 3 | USD |
SquareFootageOfRealEstateProperty | 775,000 | 2011-11-30 | 1 | sqft |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 759,000 | 2018-03-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -701,000 | 2017-03-31 | 41 | USD |
HomeBuildingRevenue | 694,000 | 2012-12-31 | 15 | USD |
OtherExpenses | -681,000 | 2016-09-30 | 10 | USD |
DefinedContributionPlanCostRecognized | 639,000 | 2015-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 629,000 | 2018-12-31 | 64 | USD |
AllowanceForDoubtfulAccountsReceivable | 629,000 | 2018-12-31 | 17 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 608,000 | 2011-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 566,000 | 2026-06-30 | 158 | USD |
PaymentsOfDividendsMinorityInterest | 566,000 | 2026-06-30 | 2 | USD |
StockholdersEquityNoteSpinoffTransaction | 545,000 | 2017-12-31 | 12 | USD |
IncomeTaxReceivable | 500,000 | 2010-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 462,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 462,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 462,000 | 2019-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 462,000 | 2019-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 437,000 | 2017-09-30 | 54 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 429,000 | 2026-06-30 | 106 | USD |
HomeBuildingCosts | 413,000 | 2012-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -361,000 | 2013-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 333,000 | 2019-09-30 | 36 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 333,000 | 2016-09-30 | 3 | USD |
DeferredTaxAssetsGross | 326,000 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 326,000 | 2016-12-31 | 14 | USD |
VariableLeaseCost | 300,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 283,000 | 2023-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 262,000 | 2026-06-30 | 192 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 225,000 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 213,000 | 2011-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | -191,000 | 2011-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 188,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | -188,000 | 2016-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 162,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 162,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 162,000 | 2023-12-31 | 9 | USD |
NotesReceivableNet | 151,000 | 2020-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 132,000 | 2016-12-31 | 21 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 105,000 | 2024-12-31 | 7 | USD |
SeveranceCosts1 | 102,000 | 2015-06-30 | 29 | USD |
StockIssuedDuringPeriodValueStockDividend | -95,000 | 2010-12-31 | 5 | USD |
ShareBasedCompensation | 72,000 | 2015-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 67,000 | 2019-12-31 | 10 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 63,000 | 2013-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -63,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 47,000 | 2012-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 43,000 | 2009-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -43,000 | 2009-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -43,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 34,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 28,000 | 2021-12-31 | 31 | shares |
FinanceLeaseInterestExpense | 27,000 | 2024-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 27,000 | 2019-12-31 | 107 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 25,000 | 2026-06-30 | 123 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 24,000 | 2015-12-31 | 2 | USD |
StockholdersEquityOther | -24,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 24,000 | 2015-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -20,000 | 2014-12-31 | 17 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,000 | 2025-12-31 | 101 | USD |
ProceedsFromIncomeTaxRefunds | 4,000 | 2014-12-31 | 15 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 250 | 2019-06-14 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 26 | 2021-12-31 | 21 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2014-12-31 | 13 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 23 | 2026-02-17 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 23 | 2019-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2016-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-12-31 | 3 | Y |
NumberOfReportableSegments | 4 | 2015-09-30 | 11 | pure |
NumberOfReportableSegments | 4 | 2014-12-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2011-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 4 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2011-12-31 | 1 | Y |
EarningsPerShareBasicAndDiluted | 2 | 2020-12-31 | 119 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 165 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 126 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 1 | 2016-12-31 | 1 | loan |
PreferredStockParOrStatedValuePerShare | 1 | 2020-12-31 | 99 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-09-30 | 13 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2016-10-06 | 1 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 6 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 55 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2016-12-31 | 6 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2016-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2016-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2016-12-31 | 21 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2018-12-31 | 89 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2018-12-31 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2018-12-31 | 19 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2014-12-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2016-12-31 | 21 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2019-01-01 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 126 | USD/shares |
AcquisitionCosts | 0 | 2022-12-31 | 117 | USD |
CashAcquiredFromAcquisition | 0 | 2020-09-30 | 6 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2021-12-31 | 18 | USD |
CommitmentsAndContingencies | 0 | 2015-12-31 | 8 | USD |
CostMethodInvestments | 0 | 2012-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2015-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 18 | USD |
DebtInstrumentUnamortizedPremium | 0 | 2022-12-31 | 48 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 0 | 2023-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2015-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsOther | 0 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2014-12-31 | 10 | USD |
DevelopmentInProcess | 0 | 2024-12-31 | 110 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2017-12-31 | 79 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2017-12-31 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2017-09-30 | 11 | USD |
DividendsPreferredStock | 0 | 2016-12-31 | 69 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2016-12-31 | 21 | pure |
What to be careful about
What this model itself distrusts about CUZ's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +86.9% is analyst consensus, not a filing: consensus 2027 EPS 0.46 against trailing 0.25, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity