CBRE

CBRE Group

Real Estate

Real Estate Services

Dallas, Texas

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$1.3B	$1.3B	$2.4B	$1.9B
Assets - AccountsReceivable	$7.0B	$6.4B	$5.3B	$5.2B	$4.4B
Assets - ContractAssets	$489.0M	$518.0M	$529.1M	$474.4M	$471.8M
Assets - CapitalizedContractCosts/DeferredSalesCommissions	$56.0M	$40.0M	$30.0M	$84.9M	$64.2M
Assets - Property,PlantAndEquipment	$914.0M	$907.0M	$836.0M	$816.1M	$815.0M
Assets - OperatingLeaseAssets	$1.2B	$1.0B	$1.0B	$1.0B	$1.0B
Assets - FinanceLeaseAssets	$260.0M	$210.0M	$91.0M	$110.8M	$117.8M
Assets - Goodwill	$5.6B	$5.1B	$4.9B	$5.0B	$3.8B
Assets - OtherIntangibleAssets	$2.3B	$2.1B	$2.2B	$2.4B	$1.4B
Assets - MortgageServicingRights(msrs)	$486.0M	$499.0M	$561.0M	$579.0M	$557.0M
Assets - DeferredTaxAssets	$1.4B	$1.1B	$971.0M	$821.5M	$812.7M
Assets - OtherCurrentAssets	$321.0M	$315.0M	$557.0M	$371.7M	$293.3M
Assets - OtherNoncurrentAssets	$1.9B	$1.5B	$1.1B	$875.7M	$747.4M
Assets - TotalAssets	$24.4B	$22.5B	$20.5B	$22.1B	$18.0B
Liabilities - AccruedLiabilities	$4.1B	$3.6B	$3.1B	$2.9B	$2.7B
Liabilities - ShortTermDebt	$906.0M	$682.0M	$668.8M	$1.3B	$1.4B
Liabilities - CurrentPortionOfLongTermDebt	$36.0M	$9.0M	$428.0M	$0	$1.5M
Liabilities - OperatingLeaseLiabilitiesCurrent	$200.0M	$242.0M	$230.0M	$232.4M	$208.5M
Liabilities - FinanceLeaseLiabilitiesCurrent	$43.0M	$36.0M	$33.0M	$38.1M	$39.3M
Liabilities - DeferredRevenue/ContractLiabilitiesCurrent	$375.0M	$298.0M	$276.3M	$280.7M	$162.0M
Liabilities - TotalCurrentLiabilities	$9.3B	$8.2B	$8.2B	$8.4B	$7.1B
Liabilities - LongTermDebt	$3.2B	$2.8B	$1.1B	$1.5B	$1.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$122.0M	$72.0M	$58.0M	$73.3M	$78.9M
Liabilities - DeferredTaxLiabilities	$247.0M	$255.0M	$282.0M	$405.3M	$124.5M
Liabilities - PensionAndOtherPostretirementBenefits	$51.0M	$295.0M	$270.3M	$438.2M	$403.5M
Liabilities - UncertainTaxPositionsNoncurrent	$160.0M	$157.0M	$149.0M	$144.9M	$88.0M
Liabilities - OtherNoncurrentLiabilities	$945.0M	$903.0M	$1.0B	$1.0B	$625.3M
Liabilities - TotalLiabilities	$15.2B	$13.5B	$11.9B	$12.7B	$10.5B
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.3M	$3.4M
Equity - PreferredStock	$25.0M	$25.0M	$25.0M	$25.0M	$25.0M
Equity - AdditionalPaidInCapital	$0	$0	$0	$798.9M	$1.1B
Equity - RetainedEarnings	$9.6B	$9.2B	$8.8B	$8.4B	$6.5B
Equity - AccumulatedOtherComprehensiveIncome	$-1.2B	$-924.0M	$-983.0M	$-640.7M	$-529.7M
Equity - NoncontrollingInterest	$781.0M	$800.0M	$753.0M	$830.9M	$41.8M
Equity - TotalStockholdersEquity	$8.4B	$8.3B	$7.9B	$8.5B	$7.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$24.4B	$22.5B	$20.5B	$22.1B	$18.0B
Equity - TotalLiabilitiesandEquity	$23.6B	$21.7B	$19.8B	$21.2B	$17.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$35.1B	$31.4B	$30.2B	$26.9B	$23.2B
IncomeStatement - CostOfRevenue - CostOfRevenue	$28.8B	$25.7B	$24.2B	$21.6B	$19.0B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$82.0M	$74.0M	$85.0M	$68.9M	$57.2M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$674.0M	$622.0M	$613.0M	$526.0M	$501.7M
IncomeStatement - OperatingExpenses - RestructuringAndImpairmentCharges	$0	$0	$59.0M	$0	$88.7M
IncomeStatement - OperatingIncome - OperatingIncome	$1.4B	$1.1B	$1.5B	$1.6B	$969.8M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$-19.0M	$248.0M	$229.0M	$619.0M	$126.2M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments/otherAssets	$162.0M	$102.0M	$203.0M	$143.0M	$298.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$39.0M	$61.0M	$-12.0M	$204.0M	$17.4M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.2B	$1.3B	$1.7B	$2.4B	$970.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$182.0M	$250.0M	$234.0M	$568.0M	$214.1M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$68.0M	$41.0M	$17.0M	$5.0M	$3.9M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$968.0M	$986.0M	$1.4B	$1.8B	$752.0M
IncomeStatement - NetIncome - NetIncome(loss)Consolidated	$788.0M	$1.1B	$988.0M	$1.7B	$906.1M
IncomeStatement - EarningsPerShare - BasicEps(net)	$3	$3	$4	$5	$2
IncomeStatement - EarningsPerShare - DilutedEps(net)	$3	$3	$4	$5	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$305.9M	$308.4M	$322.8M	$335.2M	$335.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$308.0M	$312.6M	$327.7M	$339.7M	$338.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-248.0M	$95.0M	$-436.0M	$-123.0M	$150.2M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$55.0M	$77.0M	$-78.0M	$-7.0M	$4.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$788.0M	$1.1B	$988.0M	$1.7B	$906.1M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$968.0M	$986.0M	$1.4B	$1.8B	$752.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$674.0M	$622.0M	$613.0M	$526.0M	$501.7M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-194.0M	$-121.0M	$-411.0M	$-61.0M	$72.9M
CashFlow - OperatingActivities - StockBasedCompensation	$146.0M	$96.0M	$160.0M	$185.0M	$60.4M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/investments	$162.0M	$102.0M	$203.0M	$143.0M	$298.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$221.0M	$125.0M	$207.0M	$117.0M	$-11.4M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$480.0M	$1.6B	$2.4B	$1.8B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$1.1B	$203.0M	$173.0M	$781.0M	$27.8M
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$235.0M	$77.0M	$0	$0	—
CashFlow - InvestingActivities - Origination/collectionOfLoans(cbreSpecific)	$12.7B	$9.9B	$13.7B	$17.0B	$21.3B
CashFlow - InvestingActivities - OtherInvestingActivities	$-59.0M	$6.0M	$101.0M	$24.0M	$-10.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-681.0M	$-832.0M	$-1.3B	$-744.1M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.2B	$4.0B	$0	$492.3M	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$4.0B	$4.2B	$0	$0	$499.7M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$627.0M	$665.0M	$1.9B	$369.0M	$50.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$105.0M	$72.0M	$38.0M	$39.0M	$43.8M
CashFlow - FinancingActivities - DistributionsTo/paymentsFromNoncontrollingInterests	$74.0M	$42.0M	$1.0M	$5.0M	$4.3M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$-72.0M	$-22.0M	$-44.0M	$-41.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-221.0M	$154.0M	$-1.8B	$-490.0M	$-222.8M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-123.0M	$13.0M	$-166.0M	$-92.0M	$81.6M
CashFlow - CashReconciliation - NetChangeInCash	$-150.0M	$-34.0M	$-1.1B	$501.0M	$945.5M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$467.0M	$467.0M	$604.0M	$330.0M	$51.7M
CashFlow - SupplementalDisclosures - InterestPaid	$396.0M	$191.0M	$89.0M	$41.0M	$67.5M

CBRE Group

Balance Sheet 40 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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