Cbre Group, Inc. financial data

Symbol
CBRE on NYSE
Industry
Real Estate
Location
2121 North Pearl Street, Suite 300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CB RICHARD ELLIS GROUP INC (to 9/9/2011), CB RICHARD ELLIS SERVICES INC (to 2/17/2004), CBRE HOLDING INC (to 12/5/2003)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +3.39%
Debt-to-equity 169 % +6%
Return On Equity 10.4 % +52.2%
Return On Assets 4.08 % +47.2%
Operating Margin 3.86 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306M shares +0.4%
Common Stock, Shares, Outstanding 306M shares +0.41%
Entity Public Float 24.2B USD +5.68%
Common Stock, Value, Issued 3M USD -1.58%
Weighted Average Number of Shares Outstanding, Basic 306M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.3B USD +10%
Revenue from Contract with Customer, Excluding Assessed Tax 33.7B USD +9.86%
Cost of Revenue 27.6B USD +10.1%
Operating Income (Loss) 1.32B USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +75%
Income Tax Expense (Benefit) 206M USD +132%
Net Income (Loss) Attributable to Parent 958M USD +62.4%
Earnings Per Share, Basic 3.11 USD/shares +61.1%
Earnings Per Share, Diluted 3.09 USD/shares +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03B USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.71B USD +17.5%
Other Assets, Current 302M USD -12%
Assets, Current 10.6B USD +13.8%
Deferred Income Tax Assets, Net 392M USD +17.9%
Property, Plant and Equipment, Net 936M USD +9.89%
Operating Lease, Right-of-Use Asset 1.12B USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 2.37B USD +14.9%
Goodwill 5.78B USD +16.5%
Other Assets, Noncurrent 1.67B USD +35.3%
Assets 24.8B USD +14.6%
Contract with Customer, Liability, Current 329M USD +25.1%
Liabilities, Current 9.43B USD +19.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 253M USD -5.63%
Operating Lease, Liability, Noncurrent 1.21B USD +13.7%
Other Liabilities, Noncurrent 969M USD -8.98%
Liabilities 15.3B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -895M USD +14.2%
Retained Earnings (Accumulated Deficit) 9.58B USD +9.85%
Stockholders' Equity Attributable to Parent 8.69B USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.56B USD +12.9%
Liabilities and Equity 24.8B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -492M USD +34%
Net Cash Provided by (Used in) Financing Activities 1.19B USD +56.6%
Net Cash Provided by (Used in) Investing Activities -900M USD -683%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 306M shares +0.41%
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 -244M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16B USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +156%
Deferred Tax Assets, Valuation Allowance 357M USD +39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.49B USD +21.4%
Operating Lease, Liability 1.33B USD +1.61%
Payments to Acquire Property, Plant, and Equipment 60.3M USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +44.1%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD +1.09%
Property, Plant and Equipment, Gross 2.48B USD +11.7%
Operating Lease, Liability, Current 229M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 239M USD +4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 873M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210M USD -0.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 348M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +16.5%