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CBRE Group (CBRE)

NYSE Real Estate Real Estate Services S&P 500
$135.51
-0.84 (-0.62%)
Close of Nov 06, 2026 · end-of-day data
Source: CBRE Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$16.83B$18.15B$20.78B$23.27B$23.17B$26.95B$30.17B$31.50B$35.18B$39.90B
Cost of revenue$78.46M$14.31B$16.45B$18.69B$19.05B$21.58B$24.24B$25.68B$28.81B$32.98B
Gross profit$16.75B$3.85B$4.33B$4.59B$4.12B$5.37B$5.93B$5.83B$6.37B$6.92B
Operating income$816.83M$1.08B$1.09B$1.26B$969.76M$1.64B$1.51B$1.12B$1.41B$1.75B
Interest expense$144.85M$136.81M$107.27M———————
Pre-tax income$882.07M$1.17B$1.38B$1.36B$969.97M$2.41B$1.66B$1.28B$1.22B$1.59B
Income tax$296.90M$467.76M$313.06M$69.89M$214.10M$568.00M$234.00M$250.00M$182.00M$317.00M
Net income$573.08M$697.11M$1.06B$1.28B$751.99M$1.84B$1.41B$986.00M$968.00M$1.16B
EBITDA$1.18B$1.48B$1.54B$1.70B$1.47B$2.16B$2.12B$1.74B$2.09B$2.48B
EPS (basic)$1.71$2.06$3.13$3.82$2.24$5.48$4.36$3.20$3.16$3.88
EPS (diluted)$1.69$2.05$3.10$3.77$2.22$5.41$4.29$3.15$3.14$3.85
Diluted shares338.42M340.78M343.12M340.52M338.39M339.72M327.70M312.55M308.03M300.75M
Gross margin99.5%21.2%20.8%19.7%17.8%19.9%19.7%18.5%18.1%17.3%
Operating margin4.9%5.9%5.2%5.4%4.2%6.1%5.0%3.5%4.0%4.4%
Net margin3.4%3.8%5.1%5.5%3.2%6.8%4.7%3.1%2.8%2.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$762.58M$751.77M$777.22M$971.78M$1.90B$2.43B$1.32B$1.26B$1.11B$1.86B
Receivables$2.61B$3.11B$3.67B$4.47B$4.39B$5.15B$5.33B$6.37B$7.00B$8.28B
Total current assets$5.12B$5.63B$6.75B$7.53B$8.85B$10.08B$8.53B$9.67B$9.97B$13.49B
Goodwill$2.98B$3.25B$3.65B$3.75B$3.82B$5.00B$4.87B$5.13B$5.62B$7.05B
Total assets$10.78B$11.72B$13.46B$16.20B$18.04B$22.07B$20.51B$22.55B$24.38B$30.88B
Total current liabilities$4.53B$4.71B$5.80B$6.44B$7.14B$8.42B$8.24B$8.24B$9.29B$12.32B
Short-term debt$11.00K$8.00K$3.15M$1.81M$1.51M$1.31B$668.75M$9.00M$36.00M$71.00M
Long-term debt$2.55B$2.00B$1.77B$1.76B$1.38B$1.54B$1.09B$2.80B$3.25B$5.05B
Total debt$2.55B$2.00B$1.77B$1.76B$1.38B$2.85B$1.75B$2.81B$3.28B$5.12B
Total liabilities$7.72B$7.54B$8.45B$9.92B$10.53B$12.71B$11.91B$13.48B$15.19B$21.25B
Shareholders' equity$3.01B$4.11B$4.94B$6.23B$7.08B$8.53B$7.85B$8.27B$8.41B$8.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$616.99M$894.41M$1.13B$1.22B$1.83B$2.36B$1.63B$480.00M$1.71B$1.56B
Capital expenditures$191.21M$178.04M$227.80M$293.51M$266.57M$209.85M$260.14M$305.00M$307.00M$366.00M
Free cash flow$425.78M$716.37M$903.45M$929.87M$1.56B$2.15B$1.37B$175.00M$1.40B$1.19B
Investing cash flow-$150.52M-$302.60M-$560.68M-$721.02M-$744.09M-$1.28B-$832.00M-$681.00M-$1.51B-$1.63B
Financing cash flow-$220.68M-$627.74M-$506.60M-$271.95M-$222.76M-$490.00M-$1.77B$154.00M-$221.00M$796.00M
Share buybacks——$161.03M$145.14M$50.03M$369.00M$1.85B$665.00M$627.00M$968.00M
Stock-based compensation$63.48M$93.09M$128.17M$127.74M$60.39M$185.00M$160.00M$96.00M$146.00M$120.00M
Depreciation & amortization$366.93M$406.11M$451.99M$439.22M$501.73M$526.00M$613.00M$622.00M$674.00M$729.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.