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CBRE · XBRL financial data

CBRE Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CBRE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue8,950*7,9358,3919,03610,404*8,9109,75410,25811,629*10,52711,22611,517
Revenue from contracts with customers8,772*7,8078,2458,85010,200*8,7639,58410,09611,416*10,42411,11411,407
Cost of revenue7,092*6,4756,7937,2528,290*7,2657,9428,3049,473*8,6759,1409,392
Operating income (loss)504*204246368594*276374481622*511365561
Other income (expense)39*961213*1539*1168
Income tax expense (benefit)136*(29)3267112*526191114*11268131
Net income (loss)477*126130225487*163215363416*318204443
Earnings per share, basic USD per share1.57*0.410.420.731.60*0.540.721.221.40*1.080.701.53
Earnings per share, diluted USD per share1.55*0.410.420.731.58*0.540.721.211.39*1.070.691.52
Weighted average shares, basic millions of shares305*306307306305*300298298297*294292289
Weighted average shares, diluted millions of shares308*309308308307*303300300300*297294292

Balance sheet

CSV

Fiscal quarters (CBRE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,2651,0449281,0251,1141,3821,3951,6691,8641,6641,4891,683
Accounts receivable6,3706,1726,3046,7057,0056,7537,3197,5628,2848,4048,7839,048
Total current assets9,6669,4449,65310,6169,97010,83111,96012,57313,48912,73412,91213,665
Property and equipment, net9079008959369149509729761,0491,0401,0431,075
Right-of-use asset1,0301,0031,0321,1221,1981,8811,9862,0122,0622,0642,1172,184
Goodwill5,1295,5545,6675,7785,6216,2606,4106,4007,0517,0246,9986,992
Total assets22,54822,96423,46224,84524,38326,36627,69328,56630,87730,17030,47131,329
Current portion of long-term debt919283836666717171706969
Total current liabilities8,2438,2338,6299,4309,28710,86810,62311,15212,32011,75311,31711,678
Long-term debt2,8043,2823,2723,2773,2453,2074,3404,3215,0505,0215,7315,710
Lease liability, non-current1,0891,0551,0911,2051,3071,9402,0532,0982,1212,1122,1612,222
Total liabilities13,48113,86514,27315,28915,19117,36218,70019,27321,25120,86321,29721,852
Retained earnings9,1889,2639,3849,5849,5679,3869,3939,7689,9169,6789,5129,783
Total stockholders' equity8,2678,2618,3568,6928,4118,2828,2538,5358,8788,5208,3988,672
Total liabilities and equity22,54822,96423,46224,84524,38326,36627,69328,56630,87730,17030,47131,329
Common shares outstanding (cover page) millions of shares306307306306300298298298295293290288

Cash flows

CSV

Fiscal quarters (CBRE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)477*126130225487*163215363416*318204443
Stock-based compensation23*3039*43*34*2142*47*10*4859*51*
Net cash from operating activities853*(492)287*573*1,340*(546)57*827*1,221*(825)138*869*
Net cash from investing activities(144)*(900)(407)*(187)*(20)*(462)(5)*(197)*(963)*64(273)*(155)*
Share repurchases19*047*63*517*418262*0*288*530410*218*
Net cash from financing activities(752)*1,19250*(315)*(1,148)*1,256(96)*(328)*(36)*545(18)*(549)*
Net change in cash18*(244)(94)*124*64*29219*277*205*(219)(156)*181*

Compare with peers

SIC 6500 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6500) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CBRE Group1,68311,407869*288.2M 10-QSep 30, 2026
Terreno Realtyadded: same SIC8813281*110.3M 10-QSep 30, 2026
Millrose Propertiesadded: same SIC65211875*not reported 10-QSep 30, 2026
Urban Edge Propertiesadded: same SIC63120not reported126.3M 10-QSep 30, 2026
Curbline Propertiesadded: same SIC1237142*121.4M 10-QSep 30, 2026
Cushman & Wakefieldadded: same SIC4892,808214*234.8M 10-QSep 30, 2026
Innovative Industrial Propertiesadded: same SIC1426549*27.6M 10-QSep 30, 2026
Getty Realtyadded: same SIC8.86331*67.1M 10-QSep 30, 2026
Ellington Financialadded: same SIC269not reported17*129.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.