CBRE GROUP, INC. CBRE
Real Estate · NYSE
Revenue
$31.50B
+4.4% YoY
Net income
$986.00M
-29.9% YoY
Total assets
$24.38B
+8.1% YoY
EPS
3.15
-26.6% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $28.46B | $18.37B | $8.78B | $31.50B | $24.99B | $16.08B | $7.82B | $30.17B |
| Cost of Revenue | $23.51B | $15.21B | $7.26B | $25.68B | $20.52B | $13.27B | $6.47B | $24.24B |
| Operating Income (Loss) | $1.13B | $650.00M | $276.00M | $1.12B | $819.00M | $450.00M | $204.00M | $1.51B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $741.00M | $378.00M | $163.00M | $986.00M | $481.00M | $256.00M | $126.00M | $1.41B |
| EPS (Diluted) | 2.46 | 1.25 | 0.54 | 3.15 | 1.56 | 0.83 | 0.41 | 4.29 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.88B | $30.88B | $30.88B | $24.38B | $24.38B | $24.38B | $24.38B | $22.55B |
| Current Assets | $13.49B | $13.49B | $13.49B | $9.97B | $9.97B | $9.97B | $9.97B | $9.67B |
| Cash & Equivalents | $1.86B | $1.86B | $1.86B | $1.11B | $1.11B | $1.11B | $1.11B | $1.26B |
| Accounts Receivable | $8.28B | $8.28B | $8.28B | $7.00B | $7.00B | $7.00B | $7.00B | $6.37B |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $914.00M | $914.00M | $914.00M | $914.00M | $907.00M |
| Goodwill | $7.05B | $7.05B | $7.05B | $5.13B | $5.62B | $5.62B | $5.62B | $4.87B |
| Total Liabilities | $21.25B | $21.25B | $21.25B | $15.19B | $15.19B | $15.19B | $15.19B | $13.48B |
| Current Liabilities | $12.32B | $12.32B | $12.32B | $9.29B | $9.29B | $9.29B | $9.29B | $8.24B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $8.88B | $8.88B | $8.88B | $8.41B | $8.41B | $8.41B | $8.41B | $8.27B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $338.00M | $-489.00M | $-546.00M | $480.00M | $368.00M | $-205.00M | $-492.00M | $1.63B |
| Investing Cash Flow | $-664.00M | $-467.00M | $-462.00M | $-681.00M | $-1.49B | $-1.31B | $-900.00M | $-832.00M |
| Financing Cash Flow | $832.00M | $1.16B | $1.26B | $154.00M | $927.00M | $1.24B | $1.19B | $-1.77B |
| Stock Repurchases | $680.00M | $680.00M | $418.00M | $665.00M | $110.00M | $47.00M | $0 | $1.85B |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.