$CUZ Cashflow Statement | Understand Stock

$CUZ

$28.51 -$0.36 (1.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of investments in unconsolidated joint ventures
Gain on investment property transactions
Depreciation and amortization
Amortization of deferred financing costs, debt premiums, and debt discounts, net
Equity-classified stock-based compensation expense, net of forfeitures
Effect of non-cash adjustments to rental revenues
Loss (income) from unconsolidated joint ventures
Operating distributions from unconsolidated joint ventures
Loss on extinguishment of debt
Operating property impairment
Land and related predevelopment cost impairment
Changes in other operating assets and liabilities, net of acquisitions:
Change in receivables and other assets, net
Change in operating liabilities, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Property acquisitions
Proceeds from Sale, Maturity and Collection of Investments
Investments in real estate debt
Return of capital distributions from unconsolidated joint ventures
Cash and restricted cash acquired in merger
Contributions to unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Change in notes receivable and other assets
Proceeds from investment property sales, net
Proceeds from sale of interest in unconsolidated joint ventures, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility
Repayment of credit facility
Repayment of notes payable
Issuance of unsecured senior notes
Bond issuance, net of original issue discount
Issuance of common stock
Repayment of term loans
Other
Proceeds from mortgages
Repayment of mortgages
Repurchase of shares withheld for taxes on restricted stock vestings
Payment of deferred financing costs
Payment of issuance of common stock costs
Proceeds from sale of treasury stock
Common dividends paid
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Acquisition of partner's noncontrolling interest
Repayments of Senior Debt
Net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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