CBRE Group (CBRE) is trading down at $127.59 (-2.35%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Real Estate sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $17.4B | $18.6B | $21.3B | $23.9B | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | $40.5B |
| Growth (year over year) | +60.0% | +7.3% | +14.6% | +12.0% | −0.3% | +16.5% | +11.1% | +3.6% | +12.0% | +13.4% |
| Gross profit | $17.3B | $4.32B | $4.89B | $5.21B | $4.78B | $6.17B | $6.59B | $6.27B | $6.96B | $7.57B |
| Gross margin | 99.5% | 23.2% | 22.9% | 21.8% | 20.1% | 22.2% | 21.4% | 19.6% | 19.4% | 18.7% |
| Operating income | $816.8M | $1.08B | $1.09B | $1.26B | $969.8M | $1.64B | $1.51B | $1.12B | $1.41B | $1.75B |
| Operating margin | 4.7% | 5.8% | 5.1% | 5.3% | 4.1% | 5.9% | 4.9% | 3.5% | 4.0% | 4.3% |
| Net income | $573.1M | $697.1M | $1.06B | $1.28B | $752.0M | $1.84B | $1.41B | $986.0M | $968.0M | $1.16B |
| Net margin | 3.3% | 3.7% | 5.0% | 5.4% | 3.2% | 6.6% | 4.6% | 3.1% | 2.7% | 2.9% |
| EPS (diluted) | $1.69 | $2.05 | $3.10 | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 |
| Balance sheet | ||||||||||
| Cash and equivalents | $762.6M | $751.8M | $777.2M | $971.8M | $1.90B | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B |
| Total assets | $10.8B | $11.7B | $13.5B | $16.2B | $18.0B | $22.1B | $20.5B | $22.5B | $24.4B | $30.9B |
| Total liabilities | $7.72B | $7.54B | $8.45B | $9.92B | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | $21.3B |
| Long-term debt | $2.55B | $2.00B | $1.77B | $1.76B | $1.38B | $1.54B | $1.09B | $2.80B | $3.25B | $5.05B |
| Shareholders' equity | $3.01B | $4.11B | $4.94B | $6.23B | $7.08B | $8.53B | $7.85B | $8.27B | $8.41B | $8.88B |
| Cash flow | ||||||||||
| Operating cash flow | $617.0M | $894.4M | $1.13B | $1.22B | $1.83B | $2.36B | $1.63B | $480.0M | $1.71B | $1.56B |
| Capital expenditure | $191.2M | $178.0M | $227.8M | $293.5M | $266.6M | $209.9M | $260.1M | $305.0M | $307.0M | $366.0M |
| Free cash flow | $425.8M | $716.4M | $903.4M | $929.9M | $1.56B | $2.15B | $1.37B | $175.0M | $1.40B | $1.19B |
| Share buybacks | — | — | $161.0M | $145.1M | $50.0M | $369.0M | $1.85B | $665.0M | $627.0M | $968.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $9.04B | $10.4B | $8.88B | $9.72B | $10.3B | $11.7B | $10.5B | $11.2B |
| Growth (year over year) | +14.8% | +16.3% | +11.8% | +15.8% | +13.5% | +12.4% | +18.6% | +15.5% |
| Gross profit | $1.78B | $2.11B | $1.61B | $1.77B | $1.95B | $2.23B | $1.85B | $2.09B |
| Gross margin | 19.7% | 20.3% | 18.1% | 18.3% | 19.0% | 19.0% | 17.6% | 18.6% |
| Operating income | $368.0M | $595.0M | $276.0M | $374.0M | $481.0M | $622.0M | $511.0M | $365.0M |
| Operating margin | 4.1% | 5.7% | 3.1% | 3.8% | 4.7% | 5.3% | 4.9% | 3.3% |
| Net income | $225.0M | $487.0M | $163.0M | $215.0M | $363.0M | $416.0M | $318.0M | $204.0M |
| Net margin | 2.5% | 4.7% | 1.8% | 2.2% | 3.5% | 3.6% | 3.0% | 1.8% |
| EPS (diluted) | $0.73 | $1.58 | $0.54 | $0.72 | $1.21 | $1.38 | $1.07 | $0.69 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.02B | $1.11B | $1.38B | $1.40B | $1.67B | $1.86B | $1.66B | $1.49B |
| Total assets | $24.8B | $24.4B | $26.4B | $27.7B | $28.6B | $30.9B | $30.2B | $30.5B |
| Total liabilities | $15.3B | $15.2B | $17.4B | $18.7B | $19.3B | $21.3B | $20.9B | $21.3B |
| Long-term debt | $3.28B | $3.25B | $3.21B | $4.34B | $4.32B | $5.05B | $5.02B | $5.73B |
| Shareholders' equity | $8.69B | $8.41B | $8.28B | $8.25B | $8.54B | $8.88B | $8.52B | $8.40B |
| Cash flow | ||||||||
| Operating cash flow | $573.0M | $1.34B | −$546.0M | $57.0M | $827.0M | $1.22B | −$825.0M | $138.0M |
| Capital expenditure | $79.0M | $93.0M | $64.0M | $74.0M | $84.0M | $144.0M | $81.0M | $114.0M |
| Free cash flow | $494.0M | $1.25B | −$610.0M | −$17.0M | $743.0M | $1.08B | −$906.0M | $24.0M |
| Share buybacks | $63.0M | $517.0M | $418.0M | $262.0M | $0 | $288.0M | $530.0M | $410.0M |
From CBRE Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →