Cbre Group, Inc. financial data

Symbol
CBRE on NYSE
Industry
Real Estate
Location
2121 North Pearl Street, Suite 300, Dallas, Texas
State of incorporation
Delaware
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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +7.67%
Debt-to-equity 165 % +10.8%
Return On Equity 11.2 % -13.9%
Return On Assets 4.48 % -18.7%
Operating Margin 3.95 % +4.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307 M shares -1.29%
Common Stock, Shares, Outstanding 307 M shares -1.24%
Entity Public Float 24.2 B USD +5.68%
Common Stock, Value, Issued 3 M USD -3.48%
Weighted Average Number of Shares Outstanding, Basic 306 M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 309 M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.5 B USD +5.07%
Revenue from Contract with Customer, Excluding Assessed Tax 31.9 B USD +5.28%
Cost of Revenue 26.1 B USD +6.74%
Operating Income (Loss) 1.28 B USD +9.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24 B USD -12.4%
Income Tax Expense (Benefit) 193 M USD -27.3%
Net Income (Loss) Attributable to Parent 995 M USD -12.1%
Earnings Per Share, Basic 3.23 USD/shares -9.27%
Earnings Per Share, Diluted 3.19 USD/shares -8.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04 B USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.17 B USD +12.9%
Other Assets, Current 365 M USD -40.3%
Assets, Current 9.44 B USD +4.4%
Deferred Income Tax Assets, Net 353 M USD +28.4%
Property, Plant and Equipment, Net 900 M USD +8.01%
Operating Lease, Right-of-Use Asset 1 B USD +2.27%
Intangible Assets, Net (Excluding Goodwill) 2.3 B USD +6.74%
Goodwill 5.55 B USD +12.6%
Other Assets, Noncurrent 1.61 B USD +41.9%
Assets 23 B USD +9.2%
Contract with Customer, Liability, Current 304 M USD +15.9%
Liabilities, Current 8.23 B USD -5.56%
Accrued Income Taxes, Noncurrent 30 M USD -45.2%
Deferred Income Tax Liabilities, Net 253 M USD -8.56%
Operating Lease, Liability, Noncurrent 1.06 B USD +0.21%
Other Liabilities, Noncurrent 871 M USD -16.6%
Liabilities 13.9 B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01 B USD -5.45%
Retained Earnings (Accumulated Deficit) 9.26 B USD +5.14%
Stockholders' Equity Attributable to Parent 8.26 B USD +5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.1 B USD +5.29%
Liabilities and Equity 23 B USD +9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -492 M USD +34%
Net Cash Provided by (Used in) Financing Activities 1.19 B USD +56.6%
Net Cash Provided by (Used in) Investing Activities -900 M USD -683%
Common Stock, Shares Authorized 525 M shares 0%
Common Stock, Shares, Issued 307 M shares -1.24%
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 -244 M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13 B USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100 M USD +156%
Deferred Tax Assets, Valuation Allowance 357 M USD +39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.49 B USD +21.4%
Operating Lease, Liability 1.33 B USD +1.61%
Payments to Acquire Property, Plant, and Equipment 60.3 M USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 944 M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid 2.2 B USD +1.09%
Property, Plant and Equipment, Gross 2.48 B USD +11.7%
Operating Lease, Liability, Current 249 M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226 M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 239 M USD +4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -121 M USD +70.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 873 M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210 M USD -0.25%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4 M USD +98.4%
Current Income Tax Expense (Benefit) 371 M USD -42.5%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 337 M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161 M USD -10.1%
Operating Lease, Payments 237 M USD 0%
Current State and Local Tax Expense (Benefit) 31 M USD -68.7%
Current Federal Tax Expense (Benefit) 98 M USD -71%
Amortization of Intangible Assets 322 M USD -7.53%
Deferred Tax Assets, Net of Valuation Allowance 1.13 B USD +16.5%
Deferred State and Local Income Tax Expense (Benefit) 4 M USD