CBRE Group, Inc.
CBRE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 30.83B | 6.62B | 1.51B | 1.41B | 4.36 |
| 2023 FY | 31.95B | 6.30B | 1.12B | 986.00M | 3.20 |
| 2024 FY | 35.77B | 7.02B | 1.41B | 968.00M | 3.16 |
| 2025 FY | 40.55B | 6.07B | 1.29B | 1.16B | 3.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 20.51B | 11.91B | 1.32B | 3.49B | 7.85B |
| 2023 FY | 22.55B | 13.48B | 1.27B | 4.83B | 8.27B |
| 2024 FY | 24.38B | 15.19B | 1.11B | 5.69B | 8.41B |
| 2025 FY | 30.88B | 21.25B | 1.86B | 9.99B | 8.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.72B | -260.14M | 1.46B | — | -1.13B |
| 2023 FY | 534.00M | -305.00M | 229.00M | — | -33.85M |
| 2024 FY | 1.80B | -307.00M | 1.49B | — | -150.00M |
| 2025 FY | 1.56B | -366.00M | 1.19B | — | 793.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 24.84B | 27.02B | — | — | — |
| 2023 FY | 28.71B | 32.27B | — | — | — |
| 2024 FY | 40.16B | 44.74B | — | — | — |
| 2025 FY | 47.94B | 56.07B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 9.75B | 9.14B | 374.00M | 215.00M | 0.70 |
| 2025 Q3 | 10.26B | 1.99B | 481.00M | 363.00M | 1.22 |
| 2025 Q4 | 11.63B | 1.78B | 218.00M | 416.00M | 1.40 |
| 2026 Q1 | 10.53B | 1.85B | 511.00M | 318.00M | 1.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 27.69B | 18.70B | 1.40B | 9.54B | 8.25B |
| 2025 Q3 | 28.57B | 19.27B | 1.67B | 9.48B | 8.54B |
| 2025 Q4 | 30.88B | 21.25B | 1.86B | 9.99B | 8.88B |
| 2026 Q1 | 30.17B | 21.31B | 1.66B | 7.95B | 8.52B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 57.00M | -74.00M | -17.00M | — | 19.00M |
| 2025 Q3 | 827.00M | -84.00M | 743.00M | — | 277.00M |
| 2025 Q4 | 1.22B | -144.00M | 1.08B | — | 205.00M |
| 2026 Q1 | -825.00M | -81.00M | -906.00M | — | -219.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 42.86B | 51.00B | — | — | — |
| 2025 Q3 | 46.88B | 54.70B | — | — | — |
| 2025 Q4 | 47.73B | 55.86B | — | — | — |
| 2026 Q1 | 39.88B | 46.17B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |