CBRE · XBRL financial data

CBRE Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	23,826	27,746	30,828	31,949	35,767	40,550
Revenue from contracts with customers	23,170	26,950	30,174	31,404	35,103	39,900
Cost of revenue	19,048	21,580	24,239	25,675	28,811	32,984
Operating income (loss)	970	1,637	1,512	1,117	1,413	1,753
Other income (expense)	17	204	(12)	61	39	19
Income tax expense (benefit)	214	568	234	250	182	317
Net income (loss)	752	1,837	1,407	986	968	1,157
Earnings per share, basic USD per share	2.24	5.48	4.36	3.20	3.16	3.88
Earnings per share, diluted USD per share	2.22	5.41	4.29	3.15	3.14	3.85
Weighted average shares, basic millions of shares	335	335	323	308	306	298
Weighted average shares, diluted millions of shares	338	340	328	313	308	301

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,896	2,431	1,318	1,265	1,114	1,864
Accounts receivable	4,395	5,150	5,327	6,370	7,005	8,284
Total current assets	8,846	10,082	8,529	9,666	9,970	13,489
Property and equipment, net	815	816	836	907	914	1,049
Right-of-use asset	1,020	1,046	1,033	1,030	1,198	2,062
Goodwill	3,822	4,995	4,868	5,129	5,621	7,051
Total assets	18,039	22,073	20,513	22,548	24,383	30,877
Current portion of long-term debt	2	0	428	9	36	71
Total current liabilities	7,144	8,419	8,242	8,243	9,287	12,320
Long-term debt	1,380	1,538	1,086	2,804	3,245	5,050
Lease liability, non-current	1,117	1,117	1,080	1,089	1,307	2,121
Total liabilities	10,533	12,714	11,908	13,481	15,191	21,251
Retained earnings	6,530	8,367	8,833	9,188	9,567	9,916
Total stockholders' equity	7,078	8,528	7,853	8,267	8,411	8,878
Total liabilities and equity	18,039	22,073	20,513	22,548	24,383	30,877
Common shares outstanding (cover page) millions of shares	336	332	310	306	300	295

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	752	1,837	1,407	986	968	1,157
Stock-based compensation	60	185	160	96	146	120
Net cash from operating activities	1,831	2,364	1,629	480	1,708	1,559
Purchases of property and equipment	267	210	260	—	—	—
Net cash from investing activities	(342)	(1,281)	(832)	(681)	(1,514)	(1,627)
Share repurchases	50	369	1,850	665	627	968
Net cash from financing activities	(625)	(491)	(1,766)	154	(221)	796
Net change in cash	946	501	(1,135)	(34)	(150)	793

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
CBRE Group	1,683	11,407	869*	288.2M	Q3 FY26 10-QSep 30, 2026
Terreno Realtyadded: same SIC	88	132	81*	110.3M	Q3 FY26 10-QSep 30, 2026
Millrose Propertiesadded: same SIC	65	211	875*	not reported	Q3 FY26 10-QSep 30, 2026
Urban Edge Propertiesadded: same SIC	63	120	not reported	126.3M	Q3 FY26 10-QSep 30, 2026
Curbline Propertiesadded: same SIC	123	71	42*	121.4M	Q3 FY26 10-QSep 30, 2026
Cushman & Wakefieldadded: same SIC	489	2,808	214*	234.8M	Q3 FY26 10-QSep 30, 2026
Innovative Industrial Propertiesadded: same SIC	142	65	49*	27.6M	Q3 FY26 10-QSep 30, 2026
Getty Realtyadded: same SIC	8.8	63	31*	67.1M	Q3 FY26 10-QSep 30, 2026
Ellington Financialadded: same SIC	269	not reported	17*	129.8M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 8, 2026, 7:32 AM ET. The filing on SEC.gov is the record.