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

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	$1.9B
Short Term Investments	$47.0M
Accounts Receivable	$8.3B
Prepaid Expenses	$372.0M
Other Current Assets	$552.0M
Total Current Assets	$13.5B
Property,Plant and Equipment	$1.0B
Operating Lease Assets	$2.1B
Goodwill	$7.1B
Intangible Assets	$3.0B
Long Term Investments	$870.0M
Deferred Tax Assets	$697.0M
Other Noncurrent Assets	$1.8B
Total Assets	$30.9B
Liabilities
Accounts Payable	$8.3B
Accrued Liabilities	$4.8B
Deferred Revenue	$448.0M
Current Portion of Long Term Debt	$71.0M
Operating Lease Liabilities	$284.0M
Other Current Liabilities	$447.0M
Total Current Liabilities	$12.3B
Long Term Debt	$5.0B
Operating Lease Liabilities Noncurrent	$2.1B
Deferred Tax Liabilities	$238.0M
Other Noncurrent Liabilities	$1.3B
Total Liabilities	$21.3B
Equity
Common Stock	$3.0M
Additional Paid In Capital	$0
Retained Earnings	$9.9B
Accumulated Other Comprehensive Income	$-1.0B
Noncontrolling Interest	$315.0M
Total Stockholders Equity	$8.9B
Total Liabilitiesand Equity	$30.9B

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	$39.9B
Expenses Cost of Revenue	$33.0B
Expenses Selling,General and Administrative	$89.0M
Expenses Depreciation and Amortization	$729.0M
Expenses Share Based Compensation	$120.0M
Other Income Expense Operating Income	$1.8B
Other Income Expense Interest Income	$-216.0M
Other Income Expense Interest Expense	$4.0M
Other Income Expense Other Income/expense	$19.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$317.0M
net Income net Income	$1.2B
net Income Comprehensive Income	$1.3B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$298.2M
Earnings Per Share Weighted Average Shares Diluted	$300.8M

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	$1.2B
Operating Activities Depreciation and Amortization	$729.0M
Operating Activities Stock Based Compensation	$120.0M
Operating Activities Deferred Income Taxes	$-269.0M
Operating Activities Changes In Operating Assets and Liabilities	$73.0M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Other Investing Activities	$-155.0M
Investing Activities net Cash From Investing Activities	$-1.6B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$132.0M
Financing Activities Repurchase of Common Stock	$968.0M
Financing Activities Other Financing Activities	$-521.0M
Financing Activities net Cash From Financing Activities	$796.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.0B
Cash Reconciliation net Change In Cash	$793.0M
Cash Reconciliation Cash At Beginning of Period	$2.0B
Cash Reconciliation Cash At End of Period	$2.0B

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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