Cbre Group, Inc. financial data

Symbol
CBRE on NYSE
Location
2121 North Pearl Street, Suite 300, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -5.18%
Debt-to-equity 211 % +24.3%
Return On Equity 13.9 % +34.1%
Return On Assets 4.59 % +12.5%
Operating Margin 4.39 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -2.75%
Common Stock, Shares, Outstanding 298M shares -2.76%
Entity Public Float 27.2B USD +12.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares -2.84%
Weighted Average Number of Shares Outstanding, Diluted 300M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.3B USD +14.6%
Revenue from Contract with Customer, Excluding Assessed Tax 38.6B USD +14.5%
Cost of Revenue 31.8B USD +15.2%
Operating Income (Loss) 1.73B USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64B USD +32.9%
Income Tax Expense (Benefit) 316M USD +53.7%
Net Income (Loss) Attributable to Parent 1.23B USD +28.2%
Earnings Per Share, Basic 4 USD/shares +31.2%
Earnings Per Share, Diluted 4 USD/shares +31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD +62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.56B USD +12.8%
Other Assets, Current 525M USD +73.8%
Assets, Current 12.6B USD +18.4%
Deferred Income Tax Assets, Net 692M USD +76.5%
Property, Plant and Equipment, Net 976M USD +4.27%
Operating Lease, Right-of-Use Asset 2.01B USD +79.3%
Intangible Assets, Net (Excluding Goodwill) 2.43B USD +2.45%
Goodwill 6.4B USD +10.8%
Other Assets, Noncurrent 1.84B USD +9.74%
Assets 28.6B USD +15%
Contract with Customer, Liability, Current 382M USD +16.1%
Liabilities, Current 11.2B USD +18.3%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 242M USD -4.35%
Operating Lease, Liability, Noncurrent 2.1B USD +74.1%
Other Liabilities, Noncurrent 1.28B USD +32%
Liabilities 19.3B USD +26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B USD -43%
Retained Earnings (Accumulated Deficit) 9.77B USD +1.92%
Stockholders' Equity Attributable to Parent 8.54B USD -1.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.88B USD -7.03%
Liabilities and Equity 28.6B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -546M USD -11%
Net Cash Provided by (Used in) Financing Activities 1.26B USD +5.37%
Net Cash Provided by (Used in) Investing Activities -462M USD +48.7%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 298M shares -2.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 292M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B USD +56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +2%
Deferred Tax Assets, Valuation Allowance 396M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.8B USD +20.6%
Operating Lease, Liability 1.51B USD +13.2%
Payments to Acquire Property, Plant, and Equipment 60.3M USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 808M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 2.58B USD +16.9%
Property, Plant and Equipment, Gross 2.71B USD +9.1%
Operating Lease, Liability, Current 277M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 199M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07B USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222M USD +5.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 364M USD +4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 185M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 1.4B USD +23.7%