CWK · XBRL financial data

Cushman & Wakefield financial statements, every quarter

The same tables from 12 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 quarters (CWK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,286	2,552*	2,185	2,288	2,344	2,630*	2,285	2,484	2,606	2,914*	2,536	2,763
Selling, general and administrative	301	317*	296	294	314	320*	306	318	321	373*	337	349
Operating income (loss)	58	110*	19	70	75	175*	45	123	108	177*	59	134
Interest expense	90	57*	59	61	55	56*	52	53	56	55*	49	60
Other income (expense)	(2)	0*	2	3	21	4*	1	6	2	37*	(15)	0
Income tax expense (benefit)	17	0*	2	4	19	19*	3	19	(6)	10*	3	25
Net income (loss)	(34)	70*	(29)	14	34	113*	2	57	51	(22)*	(13)	53
Earnings per share, basic USD per share	(0.15)	0.31*	(0.13)	0.06	0.15	0.49*	0.01	0.25	0.22	(0.10)*	(0.05)	0.22
Earnings per share, diluted USD per share	(0.15)	0.31*	(0.13)	0.06	0.14	0.47*	0.01	0.25	0.22	(0.09)*	(0.05)	0.22
Weighted average shares, basic millions of shares	227	227*	228	229	229	229*	230	231	232	231*	233	234
Weighted average shares, diluted millions of shares	227	227*	228	232	233	238*	232	232	236	238*	233	236

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	588	768	554	567	775	793	623	618	634	784	601	501
Prepaid and other current assets	—	189	—	—	—	181	250	230	208	190	293	250
Total current assets	2,618	2,803	2,460	2,592	2,649	2,690	2,605	2,637	2,672	2,843	2,748	2,627
Property and equipment, net	160	164	155	148	142	136	126	124	122	133	134	146
Right-of-use asset	328	339	320	308	304	290	279	276	287	277	373	369
Goodwill	2,052	2,081	2,064	2,024	2,049	1,998	2,021	2,060	2,055	2,058	2,059	2,058
Total assets	7,582	7,774	7,491	7,343	7,534	7,549	7,408	7,555	7,691	7,677	7,648	7,554
Current portion of long-term debt	114	144	119	136	90	96	101	167	120	120	126	239
Total current liabilities	2,217	2,397	2,179	2,135	2,241	2,330	2,203	2,326	2,506	2,592	2,426	2,437
Long-term debt	3,125	3,097	3,066	3,002	2,997	2,940	2,911	2,820	2,720	2,625	2,621	2,415
Lease liability, non-current	306	320	297	284	280	270	255	247	261	247	369	372
Total liabilities	6,011	6,096	5,866	5,704	5,831	5,794	5,631	5,651	5,733	5,721	5,695	5,532
Accumulated deficit	(1,187)	(1,117)	(1,146)	(1,133)	(1,099)	(986)	(984)	(927)	(875)	(898)	(910)	(858)
Total stockholders' equity	1,571	1,677	1,625	1,639	1,702	1,755	1,776	1,904	1,958	1,955	1,952	2,022
Total liabilities and equity	7,582	7,774	7,491	7,343	7,534	7,549	7,408	7,555	7,691	7,677	7,648	7,554
Common shares outstanding (cover page) millions of shares	227	227	229	229	229	230	231	232	232	232	234	235

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(34)	70*	(29)	14	34	113*	2	57	51	(22)*	(13)	53
Stock-based compensation	15*	14*	6	6*	10*	13*	16	14*	14*	14*	16	13*
Depreciation and amortization	36	37*	33	31	29	30*	27	26	26	26*	25	29
Net cash from operating activities	188*	202*	(125)	22*	196*	115*	(162)	10*	236*	257*	(244)	54*
Purchases of property and equipment	14*	16*	11	12*	9*	9*	5	9*	11*	23*	12	9*
Net cash from investing activities	(65)*	(31)*	(11)	68*	57*	(33)*	21	11*	(60)*	8*	94	(36)*
Proceeds from long-term debt	1,400*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Repayments of long-term debt	1,403*	3*	55	45*	50*	50*	25	25*	150*	100*	0	1,300*
Net cash from financing activities	(52)*	(14)*	(73)	(68)*	(57)*	(56)*	(41)	(36)*	(156)*	(117)*	(28)	(116)*

SIC 6500 and related industry codes, similar size. 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.
Runway shows only for companies burning cash with under $10B of public float.
* 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	Runway	Quarter
Cushman & Wakefield	501	2,763	54*	234.7M	—	Q2 FY26 10-QJun 30, 2026
Curbline Properties	123	71	42*	121.4M	—	Q3 FY26 10-QSep 30, 2026
Urban Edge Properties	63	120	not reported	126.3M	—	Q3 FY26 10-QSep 30, 2026
Innovative Industrial Properties	142	65	49*	27.6M	—	Q3 FY26 10-QSep 30, 2026
Getty Realty	8.8	63	31*	67.1M	—	Q3 FY26 10-QSep 30, 2026
Ellington Financial	247	not reported	(19)*	128.9M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
Millrose Properties	34	197	886*	not reported	—	Q2 FY26 10-QJun 30, 2026
Hudson Pacific Properties	81	188	not reported	54.3M	—	Q2 FY26 10-QJun 30, 2026
Terreno Realty	51	125	75*	109.0M	—	Q2 FY26 10-QJun 30, 2026

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