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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -1.93%
Debt-to-equity 174 % +6.81%
Return On Equity 10.5 % -7.02%
Return On Assets 4.05 % -10.8%
Operating Margin 3.95 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares
Common Stock, Shares, Outstanding 302M shares -0.93%
Entity Public Float 27.2B USD +12.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 306M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.8B USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 35.1B USD +11.8%
Cost of Revenue 28.8B USD +12.2%
Operating Income (Loss) 1.41B USD +26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD -4.62%
Income Tax Expense (Benefit) 182M USD -27.2%
Net Income (Loss) Attributable to Parent 968M USD -1.83%
Earnings Per Share, Basic 3.16 USD/shares -1.25%
Earnings Per Share, Diluted 3.14 USD/shares -0.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.01B USD +9.97%
Other Assets, Current 321M USD +1.91%
Assets, Current 9.97B USD +3.15%
Deferred Income Tax Assets, Net 538M USD +49%
Property, Plant and Equipment, Net 914M USD +0.77%
Operating Lease, Right-of-Use Asset 1.2B USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 2.3B USD +10.4%
Goodwill 5.62B USD +9.59%
Other Assets, Noncurrent 1.88B USD +21.5%
Assets 24.4B USD +8.14%
Contract with Customer, Liability, Current 375M USD +25.8%
Liabilities, Current 9.29B USD +12.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 247M USD -3.14%
Operating Lease, Liability, Noncurrent 1.31B USD +20%
Other Liabilities, Noncurrent 945M USD +4.65%
Liabilities 15.2B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16B USD -25.4%
Retained Earnings (Accumulated Deficit) 9.57B USD +4.13%
Stockholders' Equity Attributable to Parent 8.41B USD +1.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.19B USD +1.38%
Liabilities and Equity 24.4B USD +8.14%

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 302M shares -0.93%
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 1.22B USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +156%
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 733M USD -29.9%
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 200M USD -17.4%
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 347M USD -16%
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%