CBRE GROUP, INC. financial data

Symbol
CBRE on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -5.18%
Debt-to-equity 211% % 24%
Return On Equity 14% % 34%
Return On Assets 4.6% % 12%
Operating Margin 4.4% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 297,592,997 shares -2.75%
Common Stock, Shares, Outstanding 297,561,943 shares -2.76%
Entity Public Float $27,200,000,000 USD 12%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 297,557,891 shares -2.84%
Weighted Average Number of Shares Outstanding, Diluted 300,257,330 shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,327,000,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $38,609,000,000 USD 15%
Cost of Revenue $31,802,000,000 USD 15%
Operating Income (Loss) $1,726,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,643,000,000 USD 33%
Income Tax Expense (Benefit) $316,000,000 USD 54%
Net Income (Loss) Attributable to Parent $1,228,000,000 USD 28%
Earnings Per Share, Basic 4 USD/shares 31%
Earnings Per Share, Diluted 4 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,669,000,000 USD 63%
Accounts Receivable, after Allowance for Credit Loss, Current $7,562,000,000 USD 13%
Other Assets, Current $525,000,000 USD 74%
Assets, Current $12,573,000,000 USD 18%
Deferred Income Tax Assets, Net $692,000,000 USD 77%
Property, Plant and Equipment, Net $976,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $2,012,000,000 USD 79%
Intangible Assets, Net (Excluding Goodwill) $2,430,000,000 USD 2.4%
Goodwill $6,400,000,000 USD 11%
Other Assets, Noncurrent $1,837,000,000 USD 9.7%
Assets $28,566,000,000 USD 15%
Contract with Customer, Liability, Current $382,000,000 USD 16%
Liabilities, Current $11,152,000,000 USD 18%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $242,000,000 USD -4.35%
Operating Lease, Liability, Noncurrent $2,098,000,000 USD 74%
Other Liabilities, Noncurrent $1,279,000,000 USD 32%
Liabilities $19,273,000,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,280,000,000 USD -43.02%
Retained Earnings (Accumulated Deficit) $9,768,000,000 USD 1.9%
Stockholders' Equity Attributable to Parent $8,535,000,000 USD -1.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,884,000,000 USD -7.03%
Liabilities and Equity $28,566,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-546,000,000 USD -10.98%
Net Cash Provided by (Used in) Financing Activities $1,256,000,000 USD 5.4%
Net Cash Provided by (Used in) Investing Activities $-462,000,000 USD 49%
Common Stock, Shares Authorized 525,000,000 shares 0%
Common Stock, Shares, Issued 297,561,943 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 $292,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,809,000,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,000,000 USD 2%
Deferred Tax Assets, Valuation Allowance $396,000,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,795,000,000 USD 21%
Operating Lease, Liability $1,507,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $60,284,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $808,000,000 USD -27.08%
Lessee, Operating Lease, Liability, to be Paid $2,576,000,000 USD 17%
Property, Plant and Equipment, Gross $2,709,000,000 USD 9.1%
Operating Lease, Liability, Current $277,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $232,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $199,000,000 USD -16.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,069,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $222,000,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $364,000,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $1,399,000,000 USD 24%