2012 Q1 Form 10-Q Financial Statement

#000002523212000005 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $34.65M $45.49M
YoY Change -23.82% -32.31%
Cost Of Revenue $13.10M $19.40M
YoY Change -32.47% -48.13%
Gross Profit $20.30M $23.80M
YoY Change -14.71% -20.13%
Gross Profit Margin 58.58% 52.32%
Selling, General & Admin $8.000M $8.900M
YoY Change -10.11% -10.1%
% of Gross Profit 39.41% 37.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.52M $12.11M
YoY Change -13.19% -12.86%
% of Gross Profit 51.8% 50.89%
Operating Expenses $18.00M $19.90M
YoY Change -9.55% -13.48%
Operating Profit $22.99M $22.04M
YoY Change 4.32% 224.06%
Interest Expense $6.268M $7.544M
YoY Change -16.91% -176.98%
% of Operating Profit 27.27% 34.23%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.907M -$7.101M
YoY Change -44.98% 91.92%
Income Tax $27.00K -$64.00K
% Of Pretax Income
Net Earnings -$9.885M -$4.630M
YoY Change 113.5% -614.44%
Net Earnings / Revenue -28.53% -10.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$380.8K -$181.5K
COMMON SHARES
Basic Shares Outstanding 104.0M shares 103.5M shares
Diluted Shares Outstanding 104.0M shares 103.5M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $5.100M
YoY Change -21.57% -83.17%
Cash & Equivalents $4.002M $5.097M
Short-Term Investments
Other Short-Term Assets $3.800M $3.800M
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $48.90M $48.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.70M $57.30M
YoY Change -1.05% -28.29%
LONG-TERM ASSETS
Property, Plant & Equipment $886.7M $939.3M
YoY Change -5.6% -11.37%
Goodwill $5.155M
YoY Change
Intangibles
YoY Change
Long-Term Investments $141.2M $294.9M
YoY Change -52.13% 1.69%
Other Assets -$8.500M $4.600M
YoY Change -284.78% -157.5%
Total Long-Term Assets $1.143B $1.278B
YoY Change -10.58% -9.06%
TOTAL ASSETS
Total Short-Term Assets $56.70M $57.30M
Total Long-Term Assets $1.143B $1.278B
Total Assets $1.200B $1.336B
YoY Change -10.17% -10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90M $26.50M
YoY Change 16.6% -57.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.90M $26.50M
YoY Change 16.6% -57.05%
LONG-TERM LIABILITIES
Long-Term Debt $529.2M $496.8M
YoY Change 6.52% -14.49%
Other Long-Term Liabilities $19.20M $22.10M
YoY Change -13.12% 57.86%
Total Long-Term Liabilities $548.4M $518.9M
YoY Change 5.69% -12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.90M $26.50M
Total Long-Term Liabilities $548.4M $518.9M
Total Liabilities $579.3M $587.2M
YoY Change -1.35% -16.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $795.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.84M
YoY Change
Treasury Stock Shares 3.570M shares
Shareholders Equity $586.3M $748.3M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.336B
YoY Change -10.17% -10.1%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$9.885M -$4.630M
YoY Change 113.5% -614.44%
Depreciation, Depletion And Amortization $10.52M $12.11M
YoY Change -13.19% -12.86%
Cash From Operating Activities $10.22M $9.183M
YoY Change 11.31% -71.39%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$7.700M
YoY Change 3.9% 79.07%
Acquisitions
YoY Change
Other Investing Activities $1.176M $1.451M
YoY Change -18.95% -86.44%
Cash From Investing Activities $11.42M $14.73M
YoY Change -22.47% 130.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.50M -$26.41M
YoY Change -14.83% 50.07%
NET CHANGE
Cash From Operating Activities $10.22M $9.183M
Cash From Investing Activities $11.42M $14.73M
Cash From Financing Activities -$22.50M -$26.41M
Net Change In Cash -$856.0K -$2.502M
YoY Change -65.79% -111.97%
FREE CASH FLOW
Cash From Operating Activities $10.22M $9.183M
Capital Expenditures -$8.000M -$7.700M
Free Cash Flow $18.22M $16.88M
YoY Change 7.93% -53.62%

Facts In Submission

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CY2012Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6623000 USD
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
698000 USD
CY2011Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
862000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1451000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4687000 USD
CY2011Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4653000 USD
CY2012Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2011Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3227000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3353000 USD
CY2011Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
839000 USD
CY2012Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4483000 USD
CY2012Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
956000 USD
CY2011Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
14000 USD
CY2012Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5833000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3842000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2168000 USD
CY2011Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
102191000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2011Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
21543000 USD
CY2011Q1 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
12600000 USD
CY2012Q1 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
239500000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-11354000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-4049000 USD
CY2012Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7743000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
289473000 USD
CY2012Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
300260000 USD
CY2012Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
944356000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
963941000 USD
CY2011Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
637000 USD
CY2012Q1 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
637000 USD
CY2011Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
32679000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
37183000 USD
CY2012Q1 us-gaap Rental Properties
RentalProperties
854179000 USD
CY2011Q4 us-gaap Rental Properties
RentalProperties
884652000 USD
CY2011Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24300000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350750000 USD
CY2012Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1215000 USD
CY2011Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
986000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4929000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4122000 USD
CY2012Q1 us-gaap Revenues
Revenues
47164000 USD
CY2011Q1 us-gaap Revenues
Revenues
45487000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620051000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637395000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781087000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
792851000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86840000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
86840000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000 shares
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
213000 USD
CY2011Q1 us-gaap Severance Costs
SeveranceCosts
101000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
583000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
679000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-17000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-171000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
586305000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
603692000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
295000 USD
CY2011Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
2763000 USD
CY2010Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
14289000 USD
CY2011Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
8953000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3570082 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3570082 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103515000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104000000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103515000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
104000000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
103515000 shares
CY2011Q4 cuz Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
3696000 USD
CY2012Q1 cuz Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
3991000 USD
CY2012Q1 cuz Accumulated Amortization Of Finite Lived Intangible Asset Acquired In Place Leases
AccumulatedAmortizationOfFiniteLivedIntangibleAssetAcquiredInPlaceLeases
3532000 USD
CY2011Q4 cuz Accumulated Amortization Of Finite Lived Intangible Asset Acquired In Place Leases
AccumulatedAmortizationOfFiniteLivedIntangibleAssetAcquiredInPlaceLeases
2833000 USD
CY2011Q4 cuz Accumulated Amortization Of Finite Lived Intangible Assets Above Market Leases
AccumulatedAmortizationOfFiniteLivedIntangibleAssetsAboveMarketLeases
8845000 USD
CY2012Q1 cuz Accumulated Amortization Of Finite Lived Intangible Assets Above Market Leases
AccumulatedAmortizationOfFiniteLivedIntangibleAssetsAboveMarketLeases
9106000 USD
CY2012Q1 cuz Deposits And Deferred Income
DepositsAndDeferredIncome
15263000 USD
CY2011Q4 cuz Deposits And Deferred Income
DepositsAndDeferredIncome
15880000 USD
CY2012Q1 cuz Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
14256000 USD
CY2011Q1 cuz Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
13539000 USD
CY2012Q1 cuz Depreciation And Amortization Of Non Real Estate Assets
DepreciationAndAmortizationOfNonRealEstateAssets
364000 USD
CY2011Q1 cuz Depreciation And Amortization Of Non Real Estate Assets
DepreciationAndAmortizationOfNonRealEstateAssets
563000 USD
CY2011Q1 cuz Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
1426000 USD
CY2012Q1 cuz Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
120000 USD
CY2012Q1 cuz Distribution Of Taxable Income To Qualify As Reit
DistributionOfTaxableIncomeToQualifyAsReit
1.00
CY2011Q1 cuz Distributions From Unconsolidated Joint Ventures
DistributionsFromUnconsolidatedJointVentures
3602000 USD
CY2012Q1 cuz Distributions From Unconsolidated Joint Ventures
DistributionsFromUnconsolidatedJointVentures
24098000 USD
CY2011Q4 cuz Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
392850000 USD
CY2012Q1 cuz Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
397843000 USD
CY2012Q1 cuz Equity Method Investments Including Those With Negative Balances
EquityMethodInvestmentsIncludingThoseWithNegativeBalances
129415000 USD
CY2011Q4 cuz Equity Method Investments Including Those With Negative Balances
EquityMethodInvestmentsIncludingThoseWithNegativeBalances
148396000 USD
CY2011Q1 cuz Fee Income
FeeIncome
3385000 USD
CY2012Q1 cuz Fee Income
FeeIncome
2856000 USD
CY2012Q1 cuz Fee Income Net Of Reimbursed Expenses
FeeIncomeNetOfReimbursedExpenses
3889000 USD
CY2011Q1 cuz Fee Income Net Of Reimbursed Expenses
FeeIncomeNetOfReimbursedExpenses
3713000 USD
CY2012Q1 cuz Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
4244000 USD
CY2011Q4 cuz Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
4414000 USD
CY2012Q1 cuz Funds From Operations Available To Common Stockholders
FundsFromOperationsAvailableToCommonStockholders
13488000 USD
CY2011Q1 cuz Funds From Operations Available To Common Stockholders
FundsFromOperationsAvailableToCommonStockholders
8122000 USD
CY2012Q1 cuz Funds From Operations From Unconsolidated Joint Ventures
FundsFromOperationsFromUnconsolidatedJointVentures
4847000 USD
CY2011Q1 cuz Funds From Operations From Unconsolidated Joint Ventures
FundsFromOperationsFromUnconsolidatedJointVentures
5174000 USD
CY2012Q1 cuz Furniture Fixture And Equipments And Leasehold Improvements
FurnitureFixtureAndEquipmentsAndLeaseholdImprovements
4806000 USD
CY2011Q4 cuz Furniture Fixture And Equipments And Leasehold Improvements
FurnitureFixtureAndEquipmentsAndLeaseholdImprovements
4736000 USD
CY2011Q4 cuz Furniture Fixture And Equipments And Leasehold Improvements Accumulated Depreciation
FurnitureFixtureAndEquipmentsAndLeaseholdImprovementsAccumulatedDepreciation
17814000 USD
CY2012Q1 cuz Furniture Fixture And Equipments And Leasehold Improvements Accumulated Depreciation
FurnitureFixtureAndEquipmentsAndLeaseholdImprovementsAccumulatedDepreciation
18223000 USD
CY2012Q1 cuz Gain Loss On Sale Of Investment Properties Including Discontinued Operations
GainLossOnSaleOfInvestmentPropertiesIncludingDiscontinuedOperations
143000 USD
CY2011Q1 cuz Gain Loss On Sale Of Investment Properties Including Discontinued Operations
GainLossOnSaleOfInvestmentPropertiesIncludingDiscontinuedOperations
-325000 USD
CY2012Q1 cuz Gain On Sale Of Depreciated Investment Properties
GainOnSaleOfDepreciatedInvestmentProperties
143000 USD
CY2011Q1 cuz Gain On Sale Of Depreciated Investment Properties
GainOnSaleOfDepreciatedInvestmentProperties
-325000 USD
CY2012Q1 cuz Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
6268000 USD
CY2011Q1 cuz Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
7544000 USD
CY2011Q4 cuz Land Held
LandHeld
54132000 USD
CY2012Q1 cuz Land Held
LandHeld
54132000 USD
CY2011Q1 cuz Loss From Continuing Operations Before Gain On Sale Of Investment Properties
LossFromContinuingOperationsBeforeGainOnSaleOfInvestmentProperties
-4541000 USD
CY2012Q1 cuz Loss From Continuing Operations Before Gain On Sale Of Investment Properties
LossFromContinuingOperationsBeforeGainOnSaleOfInvestmentProperties
-11601000 USD
CY2012Q1 cuz Net Income Attributable To Noncontrolling Interest Excluding Gain On Sale Of Property
NetIncomeAttributableToNoncontrollingInterestExcludingGainOnSaleOfProperty
574000 USD
CY2011Q1 cuz Net Income Attributable To Noncontrolling Interest Excluding Gain On Sale Of Property
NetIncomeAttributableToNoncontrollingInterestExcludingGainOnSaleOfProperty
581000 USD
CY2011Q1 cuz Net Income Loss Attributable To Non Redeemable Noncontrolling Interest
NetIncomeLossAttributableToNonRedeemableNoncontrollingInterest
620000 USD
CY2012Q1 cuz Net Income Loss Attributable To Non Redeemable Noncontrolling Interest
NetIncomeLossAttributableToNonRedeemableNoncontrollingInterest
571000 USD
CY2012Q1 cuz Net Income Loss Before Income Attributable To Redeemable Noncontrolling Interest
NetIncomeLossBeforeIncomeAttributableToRedeemableNoncontrollingInterest
-9314000 USD
CY2011Q1 cuz Net Income Loss Before Income Attributable To Redeemable Noncontrolling Interest
NetIncomeLossBeforeIncomeAttributableToRedeemableNoncontrollingInterest
-4010000 USD
CY2012Q1 cuz Noncontrolling Interest Related To Gain On Sale Of Depreciated Investment Properties
NoncontrollingInterestRelatedToGainOnSaleOfDepreciatedInvestmentProperties
-2043000 USD
CY2012Q1 cuz Number Of Reportable Segments
NumberOfReportableSegments
5
CY2011Q1 cuz Other Revenue
OtherRevenue
513000 USD
CY2012Q1 cuz Other Revenue
OtherRevenue
1465000 USD
CY2012Q1 cuz Other Revenue From Continuing Operations
OtherRevenueFromContinuingOperations
1465000 USD
CY2011Q1 cuz Other Revenue From Continuing Operations
OtherRevenueFromContinuingOperations
513000 USD
CY2012Q1 cuz Outstanding Commitments To Fund Real Estate Projects
OutstandingCommitmentsToFundRealEstateProjects
12900000 USD
CY2012Q1 cuz Outstanding Letters Of Credit And Performance Bonds
OutstandingLettersOfCreditAndPerformanceBonds
5300000 USD
CY2011Q1 cuz Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures
7667000 USD
CY2012Q1 cuz Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures
8039000 USD
CY2012Q1 cuz Payments To Redeemable Noncontrolling Interests
PaymentsToRedeemableNoncontrollingInterests
-428000 USD
CY2011Q1 cuz Payments To Redeemable Noncontrolling Interests
PaymentsToRedeemableNoncontrollingInterests
-5243000 USD
CY2011Q4 cuz Predevelopment Costs And Earnest Money
PredevelopmentCostsAndEarnestMoney
581000 USD
CY2012Q1 cuz Predevelopment Costs And Earnest Money
PredevelopmentCostsAndEarnestMoney
1277000 USD
CY2012Q1 cuz Proceeds From Collections Net Of Payments Made For Issuance Of Notes Receivable
ProceedsFromCollectionsNetOfPaymentsMadeForIssuanceOfNotesReceivable
212000 USD
CY2011Q1 cuz Proceeds From Collections Net Of Payments Made For Issuance Of Notes Receivable
ProceedsFromCollectionsNetOfPaymentsMadeForIssuanceOfNotesReceivable
36000 USD
CY2012Q1 cuz Real Estate Depreciation And Amortization Including Company Share Of Joint Ventures
RealEstateDepreciationAndAmortizationIncludingCompanyShareOfJointVentures
16553000 USD
CY2011Q1 cuz Real Estate Depreciation And Amortization Including Company Share Of Joint Ventures
RealEstateDepreciationAndAmortizationIncludingCompanyShareOfJointVentures
15654000 USD
CY2012Q1 cuz Real Estate Held For Sale Accumulated Depreciation
RealEstateHeldForSaleAccumulatedDepreciation
2522000 USD
CY2011Q4 cuz Real Estate Held For Sale Accumulated Depreciation
RealEstateHeldForSaleAccumulatedDepreciation
0 USD
CY2011Q1 cuz Reimbursed Expenses
ReimbursedExpenses
1512000 USD
CY2012Q1 cuz Reimbursed Expenses
ReimbursedExpenses
1376000 USD
CY2012Q1 cuz Rental Property Net Operating Income From Discontinued Operations
RentalPropertyNetOperatingIncomeFromDiscontinuedOperations
-224000 USD
CY2011Q1 cuz Rental Property Net Operating Income From Discontinued Operations
RentalPropertyNetOperatingIncomeFromDiscontinuedOperations
-2243000 USD
CY2012Q1 cuz Residential Lot Multi Family Unit Tract And Outparcel Sales Net Of Cost Of Sales Including Gain On Sale Of Undepreciated Investment Properties
ResidentialLotMultiFamilyUnitTractAndOutparcelSalesNetOfCostOfSalesIncludingGainOnSaleOfUndepreciatedInvestmentProperties
385000 USD
CY2011Q1 cuz Residential Lot Multi Family Unit Tract And Outparcel Sales Net Of Cost Of Sales Including Gain On Sale Of Undepreciated Investment Properties
ResidentialLotMultiFamilyUnitTractAndOutparcelSalesNetOfCostOfSalesIncludingGainOnSaleOfUndepreciatedInvestmentProperties
2253000 USD
CY2011Q1 cuz Residential Lot Multifamily Unit Tract And Outparcel Cost Of Sales
ResidentialLotMultifamilyUnitTractAndOutparcelCostOfSales
2569000 USD
CY2012Q1 cuz Residential Lot Multifamily Unit Tract And Outparcel Cost Of Sales
ResidentialLotMultifamilyUnitTractAndOutparcelCostOfSales
564000 USD
CY2012Q1 cuz Residential Lot Outparcel And Multi Family Cost Of Sales Net Of Closing Costs Paid
ResidentialLotOutparcelAndMultiFamilyCostOfSalesNetOfClosingCostsPaid
538000 USD
CY2011Q1 cuz Residential Lot Outparcel And Multi Family Cost Of Sales Net Of Closing Costs Paid
ResidentialLotOutparcelAndMultiFamilyCostOfSalesNetOfClosingCostsPaid
2325000 USD
CY2012Q1 cuz Third Party Management And Leasing Expenses
ThirdPartyManagementAndLeasingExpenses
4300000 USD
CY2011Q1 cuz Third Party Management And Leasing Expenses
ThirdPartyManagementAndLeasingExpenses
4093000 USD
CY2012Q1 cuz Third Party Management And Leasing Expenses Net Of Reimbursed Expenses
ThirdPartyManagementAndLeasingExpensesNetOfReimbursedExpenses
1998000 USD
CY2011Q1 cuz Third Party Management And Leasing Expenses Net Of Reimbursed Expenses
ThirdPartyManagementAndLeasingExpensesNetOfReimbursedExpenses
1845000 USD
CY2011Q1 cuz Third Party Management And Leasing Revenues
ThirdPartyManagementAndLeasingRevenues
4088000 USD
CY2012Q1 cuz Third Party Management And Leasing Revenues
ThirdPartyManagementAndLeasingRevenues
4711000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000025232
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104136315 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
COUSINS PROPERTIES INC
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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