CBRE Group

Real Estate Real Estate Services Dallas, Texas Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$39.9B
                    3y CAGR +9.8%
                    
                    P67
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +2.9%
                    
                    P17
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$30.9B
                    ROA +3.7%
                    
                    P61
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $30.9B

Total liabilities $21.3B

Shareholders equity $8.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.0%
Short Term Investments	0.2%
Accounts Receivable	26.8%
Prepaid Expenses	1.2%
Other Current Assets	1.8%
Total Current Assets	43.7%
Property,Plant and Equipment	3.4%
Operating Lease Assets	6.7%
Goodwill	22.8%
Intangible Assets	9.6%
Long Term Investments	2.8%
Deferred Tax Assets	2.3%
Other Noncurrent Assets	5.9%
Total Assets	100.0%
Liabilities
Accounts Payable	26.8%
Accrued Liabilities	15.7%
Deferred Revenue	1.5%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	0.9%
Other Current Liabilities	1.4%
Total Current Liabilities	39.9%
Long Term Debt	16.4%
Operating Lease Liabilities Noncurrent	6.9%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	4.3%
Total Liabilities	68.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	32.1%
Accumulated Other Comprehensive Income	-3.4%
Noncontrolling Interest	1.0%
Total Stockholders Equity	28.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $39.9B

Operating income $1.8B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	129.2%
Expenses Cost of Revenue	106.8%
Expenses Selling,General and Administrative	0.3%
Expenses Depreciation and Amortization	2.4%
Expenses Share Based Compensation	0.4%
Other Income Expense Operating Income	5.7%
Other Income Expense Interest Income	-0.7%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	5.2%
Income Tax Income Tax Expense	1.0%
net Income net Income	3.7%
net Income Comprehensive Income	4.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-1.6B

Financing cash flow $796.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	3.7%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	5.0%
Investing Activities Other Investing Activities	-0.5%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.4%
Financing Activities Repurchase of Common Stock	3.1%
Financing Activities Other Financing Activities	-1.7%
Financing Activities net Cash From Financing Activities	2.6%
Cash Reconciliation Effect of Exchange Rate On Cash	6.5%
Cash Reconciliation net Change In Cash	2.6%
Cash Reconciliation Cash At Beginning of Period	6.5%
Cash Reconciliation Cash At End of Period	6.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+17.3%
Operating margin	+4.4%
Net margin	+2.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+9.8%
Returns
ROE	+13.0%
ROA	+3.7%
ROIC	+11.6%
Liquidity
Current ratio	1.09x
Quick ratio	0.82x
Leverage
D/E	2.39x
Interest coverage	438.25x
Efficiency
Asset turnover	1.29x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CBRE Group

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