Cbre Group, Inc. financial data

Symbol
CBRE on NYSE
Location
2121 North Pearl Street, Suite 300, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -6.61%
Debt-to-equity 198 % +17.5%
Return On Equity 12.1 % +17.4%
Return On Assets 4.22 % +3.43%
Operating Margin 4.23 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -2.9%
Common Stock, Shares, Outstanding 298M shares -2.92%
Entity Public Float 27.2B USD +12.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares -2.87%
Weighted Average Number of Shares Outstanding, Diluted 300M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.1B USD +15%
Revenue from Contract with Customer, Excluding Assessed Tax 37.4B USD +14.7%
Cost of Revenue 30.8B USD +14.9%
Operating Income (Loss) 1.61B USD +31.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47B USD +27%
Income Tax Expense (Benefit) 292M USD +72.2%
Net Income (Loss) Attributable to Parent 1.09B USD +18%
Earnings Per Share, Basic 3 USD/shares +19.7%
Earnings Per Share, Diluted 3 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +50.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.32B USD +16.1%
Other Assets, Current 553M USD +54.9%
Assets, Current 12B USD +23.9%
Deferred Income Tax Assets, Net 656M USD +94.1%
Property, Plant and Equipment, Net 972M USD +8.6%
Operating Lease, Right-of-Use Asset 1.99B USD +92.4%
Intangible Assets, Net (Excluding Goodwill) 2.49B USD +4.19%
Goodwill 6.41B USD +13.1%
Other Assets, Noncurrent 1.81B USD +10.7%
Assets 27.7B USD +18%
Contract with Customer, Liability, Current 420M USD +35%
Liabilities, Current 10.6B USD +23.1%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 258M USD +4.03%
Operating Lease, Liability, Noncurrent 2.05B USD +88.2%
Other Liabilities, Noncurrent 1.25B USD +41.4%
Liabilities 18.7B USD +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -10.9%
Retained Earnings (Accumulated Deficit) 9.39B USD +0.1%
Stockholders' Equity Attributable to Parent 8.25B USD -1.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.59B USD -6.57%
Liabilities and Equity 27.7B USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -546M USD -11%
Net Cash Provided by (Used in) Financing Activities 1.26B USD +5.37%
Net Cash Provided by (Used in) Investing Activities -462M USD +48.7%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 298M shares -2.92%
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 292M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B USD +48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD +2%
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 943M USD +14.6%
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 282M USD +15.6%
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 360M USD +4.93%
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%