CBRE GROUP, INC. financial data

Symbol
CBRE on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -2.6%
Debt-to-equity 226% % 30%
Return On Equity 13% % 25%
Return On Assets 4.1% % 0.73%
Operating Margin 4.3% % 9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,158,554 shares -1.6%
Common Stock, Shares, Outstanding 295,731,478 shares -2.1%
Entity Public Float $41,500,000,000 USD 53%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 298,157,861 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 300,751,541 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,550,000,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $39,900,000,000 USD 13%
Cost of Revenue $32,984,000,000 USD 14%
Operating Income (Loss) $1,753,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,594,000,000 USD 31%
Income Tax Expense (Benefit) $317,000,000 USD 74%
Net Income (Loss) Attributable to Parent $1,157,000,000 USD 20%
Earnings Per Share, Basic 3.88 USD/shares 23%
Earnings Per Share, Diluted 3.85 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,864,000,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $8,284,000,000 USD 18%
Other Assets, Current $552,000,000 USD 72%
Assets, Current $13,489,000,000 USD 35%
Deferred Income Tax Assets, Net $697,000,000 USD 30%
Property, Plant and Equipment, Net $1,049,000,000 USD 15%
Operating Lease, Right-of-Use Asset $2,062,000,000 USD 72%
Intangible Assets, Net (Excluding Goodwill) $2,972,000,000 USD 29%
Goodwill $7,051,000,000 USD 25%
Other Assets, Noncurrent $1,832,000,000 USD -2.6%
Assets $30,877,000,000 USD 27%
Contract with Customer, Liability, Current $448,000,000 USD 19%
Liabilities, Current $12,320,000,000 USD 33%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $238,000,000 USD -3.6%
Operating Lease, Liability, Noncurrent $2,121,000,000 USD 62%
Other Liabilities, Noncurrent $1,339,000,000 USD 42%
Liabilities $21,251,000,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,041,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $9,916,000,000 USD 3.6%
Stockholders' Equity Attributable to Parent $8,878,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,193,000,000 USD 0.01%
Liabilities and Equity $30,877,000,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $546,000,000 USD -11%
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 295,731,478 shares -2.1%
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 $2,014,000,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,000,000 USD 2%
Deferred Tax Assets, Valuation Allowance $442,000,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,376,000,000 USD 32%
Operating Lease, Liability $2,405,000,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,275,000,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $3,677,000,000 USD 43%
Property, Plant and Equipment, Gross $3,186,000,000 USD 18%
Operating Lease, Liability, Current $284,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $379,000,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year One $336,000,000 USD 69%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,272,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $350,000,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $364,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $323,000,000 USD 75%
Deferred Tax Assets, Net of Valuation Allowance $1,934,000,000 USD 38%