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CBRE Group-A (CBRE)
NYSE
$135.57+$2.36 (+1.77%)
Price as of Jun 23, 2026 7:22 PM EDT- $38.1BMarket Cap
- -4.26%1-Year Change
- Real Estate ServicesIndustry
CBRE Group-A (CBRE)
$135.57+$2.36 (+1.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 40.5B +13.37% | 35.8B +11.95% | 31.9B +3.64% | 30.8B +11.11% | |
Cost of Revenue | 33.0B +14.48% | 28.8B +12.21% | 25.7B +5.92% | 24.2B +12.33% | |
Gross Profit | 7.6B +8.77% | 7.0B +10.87% | 6.3B -4.78% | 6.6B +6.85% | |
Sales and Marketing Expense | 89.0M +8.54% | 82.0M +10.22% | 74.4M -12.57% | 85.1M +23.51% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 729.0M +8.16% | 674.0M +8.36% | 622.0M +1.45% | 613.1M +16.59% | |
Total Operating Expenses | 39.3B +13.80% | 34.5B +11.79% | 30.9B +4.39% | 29.6B +12.92% | |
Operating Profit | 1.8B +24.06% | 1.4B +26.50% | 1.1B -26.12% | 1.5B -7.67% | |
Interest Income | N/A N/A | N/A N/A | 6.0M +119.68% | -30.5M -172.61% | |
Interest Expense | -216.0M +0.47% | -215.0M +44.30% | -149.0M +115.95% | -69.0M +37.03% | |
Interest Income and Expense and Net | -216.0M +0.47% | -215.0M +50.35% | -143.0M +43.75% | -99.5M +1,088.54% | |
Total Nonoperating Income and Expense | 19.0M -51.28% | 39.0M -36.07% | 61.0M +614.16% | -11.9M -105.83% | |
Income before Taxes | 1.6B +30.87% | 1.2B -4.62% | 1.3B -22.99% | 1.7B -31.18% | |
Income Taxes | 317.0M +74.18% | 182.0M -27.20% | 250.0M +6.73% | 234.2M -58.73% | |
Extraordinary Items | 918.0M +223.24% | 284.0M +425.93% | 54.0M -90.14% | 547.5M +285.64% | |
Net Income | 1.2B +19.52% | 968.0M -1.83% | 986.0M -29.94% | 1.4B -23.37% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +30.87% | 1.2B -4.62% | 1.3B -22.99% | 1.7B -31.18% | |
Basic EPS and Net Income | 3.88 +22.78% | 3.16 -1.25% | 3.20 -26.61% | 4.36 -20.44% | |
Diluted EPS and Net Income | 3.85 +22.61% | 3.14 -0.32% | 3.15 -26.57% | 4.29 -20.70% | |
Basic Weighted Average Shares | 298.2M -2.52% | 305.9M -0.83% | 308.4M -4.46% | 322.8M -3.70% | |
Diluted Weighted Average Shares | 300.8M -2.36% | 308.0M -1.45% | 312.6M -4.62% | 327.7M -3.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B +67.32% | 1.1B -11.94% | 1.3B -4.04% | 1.3B -45.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B +67.32% | 1.1B -11.94% | 1.3B -4.04% | 1.3B -45.77% | |
Total Current Assets | 13.5B +35.30% | 10.0B +3.15% | 9.7B +13.34% | 8.5B -15.41% | |
Accumulated Depreciation | 2.1B +19.05% | 1.8B +13.89% | 1.6B +13.69% | 1.4B +7.59% | |
Property and Plant and Equipment and Net | 1.0B +14.77% | 914.0M +0.77% | 907.0M +8.49% | 836.0M +2.44% | |
Total Long-Term Assets | 1.8B -2.55% | 1.9B +21.53% | 1.5B +39.41% | 1.1B +26.71% | |
Total Assets | 30.9B +26.63% | 24.4B +8.14% | 22.5B +9.92% | 20.5B -7.07% | |
Income Taxes Payable | 496.0M +8.77% | 456.0M -9.16% | 502.0M -3.70% | 521.3M -26.17% | |
Total Short-Term Debt | 71.0M -57.74% | 168.0M +572.00% | 25.0M -96.15% | 648.7M +1,885.75% | |
Total Current Liabilities | 12.3B +32.66% | 9.3B +12.67% | 8.2B +0.01% | 8.2B -2.10% | |
Total Long-Term Debt | 5.0B +55.62% | 3.2B +15.73% | 2.8B +158.26% | 1.1B -29.41% | |
Total Long-Term Liabilities | 1.3B +41.69% | 945.0M +4.65% | 903.0M -10.94% | 1.0B -2.12% | |
Total Liabilities | 21.3B +39.89% | 15.2B +12.68% | 13.5B +13.21% | 11.9B -6.34% | |
Retained Earnings | 9.9B +3.65% | 9.6B +4.12% | 9.2B +4.02% | 8.8B +5.57% | |
Total Stockholders Equity | 8.9B +5.55% | 8.4B +1.74% | 8.3B +5.27% | 7.9B -7.91% | |
Total Shares Outstanding | 295.7M -2.09% | 302.1M -0.93% | 304.9M -1.97% | 311.0M -6.57% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B -8.72% | 1.7B +255.83% | 480.0M -70.54% | 1.6B -31.09% | |
Capital Expenditures | 366.0M +19.22% | 307.0M +0.66% | 305.0M +17.24% | 260.1M +23.96% | |
Cash from Investing Activities | -1.6B +7.46% | -1.5B +122.32% | -681.0M -18.19% | -832.5M -35.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 796.0M +460.18% | -221.0M -243.51% | 154.0M +108.72% | -1.8B +259.96% | |
Financials Ratio | |||||
Gross Margin | 18.66% -4.06% | 19.45% -0.96% | 19.64% -8.12% | 21.37% -3.84% | |
Operating Margin | 4.32% +9.43% | 3.95% +13.00% | 3.50% -28.71% | 4.90% -16.90% | |
Return on Assets | 4.19% +1.51% | 4.13% -9.92% | 4.58% -30.71% | 6.61% -27.82% | |
Return on Equity | 13.38% +15.30% | 11.61% -5.11% | 12.23% -28.81% | 17.18% -26.99% | |
Revenue Growth | 13.37% +11.90% | 11.95% +228.71% | 3.64% -67.27% | 11.11% -32.48% | |
Current Ratio | 1.09 +1.99% | 1.07 -8.45% | 1.17 +13.32% | 1.03 -13.59% | |
Cash Ratio | 0.15 +26.08% | 0.12 -21.82% | 0.15 -4.00% | 0.16 -44.63% | |
Debt-to-Equity Ratio | 0.58 +42.14% | 0.41 +18.59% | 0.34 +54.91% | 0.22 +19.92% | |
Debt-to-Assets Ratio | 0.17 +18.50% | 0.14 +11.55% | 0.13 +48.35% | 0.08 +18.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow