CBRE

CBRE Group

Real Estate

Real Estate Services

Dallas, Texas

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.1B	$1.3B	$1.3B	$2.4B
BS_Assets_AcctsReceivable	$0	$7.0B	$6.4B	$5.3B	$5.2B
BS_Assets_PPE	$0	$914.0M	$907.0M	$836.0M	$816.1M
BS_Assets_Goodwill	$-198.0M	$5.6B	$5.1B	$4.9B	$5.0B
BS_Assets_IntangibleAssets	$0	$2.3B	$2.1B	$2.2B	$2.4B
BS_Assets_OtherNoncurrent	$0	$1.9B	$1.5B	$1.1B	$875.7M
BS_Liab_AccruedLiab	$0	$4.1B	$3.6B	$3.1B	$2.9B
BS_Liab_LongTermDebt	$0	$3.2B	$2.8B	$1.1B	$1.5B
BS_Liab_DeferredTaxLiab	$0	$247.0M	$255.0M	$282.1M	$405.3M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.1M	$3.3M
BS_Equity_APIC	$120.0M	$0	$0	$0	$798.9M
BS_Equity_Total	$24.0M	$8.4B	$8.3B	$7.9B	$8.5B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$39.9B	$35.2B	$31.5B	$30.2B	$26.9B
IS_Expense_COGS	$33.0B	$28.8B	$25.7B	$24.2B	$21.6B
IS_Expense_SGA	$89.0M	$82.0M	$74.0M	$85.0M	$68.9M
IS_Expense_DA	$729.0M	$674.0M	$622.0M	$613.0M	$526.0M
IS_Expense_SBC	$120.0M	$146.0M	$96.0M	$160.0M	$185.0M
IS_OperatingIncome	$1.8B	$1.4B	$1.1B	$1.5B	$1.6B
IS_InterestIncome	$-216.0M	$-215.0M	$-149.0M	$-69.0M	—
IS_InterestExpense	$4.0M	$3.0M	$1.0M	$1.0M	$1.3M
IS_OtherNonopIncExp	$19.0M	$39.0M	$61.0M	$-12.0M	$204.0M
IS_PreTaxIncome	$1.6B	$1.2B	$1.3B	$1.7B	$2.4B
IS_TaxExpense	$317.0M	$182.0M	$250.0M	$234.0M	$568.0M
IS_NetIncome	$1.2B	$968.0M	$986.0M	$1.4B	$1.8B
IS_ComprehensiveIncome	$1.3B	$733.0M	$1.0B	$1.1B	$1.7B
IS_EPS_Basic	$4	$3	$3	$4	$5
IS_EPS_Diluted	$4	$3	$3	$4	$5
IS_Shares_Basic	$298.2M	$305.9M	$308.4M	$322.8M	$335.2M
IS_Shares_Diluted	$300.8M	$308.0M	$312.6M	$327.7M	$339.7M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.2B	$968.0M	$986.0M	$1.4B	$1.8B
CF_Ops_DA	$729.0M	$674.0M	$622.0M	$613.0M	$526.0M
CF_Ops_SBC	$120.0M	$146.0M	$96.0M	$160.0M	$185.0M
CF_Ops_DeferredTax	$-269.0M	$-194.0M	$-121.0M	$-411.0M	$-61.0M
CF_Ops_WorkingCapital	$73.0M	$0	$0	$0	$0
CF_Ops_NetCash	$1.6B	$1.7B	$480.0M	$1.6B	$2.4B
CF_Inv_Other	$-155.0M	$-150.0M	$-48.0M	$101.0M	$24.0M
CF_Inv_NetCash	$-1.6B	$-1.5B	$-681.0M	$-832.0M	$-1.3B
CF_Fin_DebtIssuance	$0	$4.2B	$4.0B	$0	$492.3M
CF_Fin_DebtRepayment	$132.0M	$4.0B	$4.2B	$0	$0
CF_Fin_ShareRepurchases	$968.0M	$627.0M	$665.0M	$1.9B	$369.0M
CF_Fin_Other	$-521.0M	$-387.0M	$-289.0M	$-22.0M	$-44.0M
CF_Fin_NetCash	$796.0M	$-221.0M	$154.0M	$-1.8B	$-490.0M
CF_Net_Change	$793.0M	$-150.0M	$-34.0M	$-1.1B	$501.0M

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