CBRE GROUP, INC. (CBRE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
CBRE is the world's largest commercial real estate services and investment firm, providing brokerage, leasing, facilities and project management, valuation, mortgage services, and investment manage...
CBRE GROUP, INC.'s revenue increased 13.4% year over year, from $35.77B to $40.55B.
Net income increased 19.5% over the same period, from $968.0M to $1.16B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 210% in total.
Total debt increased by 55.6% to $5.05B.
The debt-to-equity ratio stands at 0.57, indicating a moderate leverage profile.
Operating cash flow declined 8.7% to $1.56B.
CBRE GROUP, INC. maintains a moderate net profit margin of 2.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $9.04B+7.7% | $225.0M | $1.78B | $369.0M | $573.0M | $24.84B | $3.28B | $8.69B |
| Q4 FY2024 | $10.40B+15.1% | $487.0M | $2.11B | $594.0M | $1.34B | $24.38B | $3.25B | $8.41B |
| Q1 FY2025 | $8.91B-14.4% | $163.0M | $1.65B | $276.0M | $-546.0M | $26.37B | $3.21B | $8.28B |
| Q2 FY2025 | $9.75B+9.5% | $215.0M | $1.81B | $373.0M | $57.0M | $27.69B | $4.34B | $8.25B |
| Q3 FY2025 | $10.26B+5.2% | $363.0M | $1.95B | $482.0M | $827.0M | $28.57B | $4.32B | $8.54B |
| Q4 FY2025 | $11.63B+13.4% | $416.0M | $2.16B | $622.0M | $1.22B | $30.88B | $5.05B | $8.88B |
| Q1 FY2026 | $10.53B-9.5% | $318.0M | $1.85B | $279.0M | $-825.0M | $30.17B | $10.58B | $9.31B |
| Q2 FY2026 | $11.23B+6.6% | $204.0M | $2.09B | $597.0M | $138.0M | $30.47B | $10.81B | $9.17B |
Balance Sheet Summary (Q2 FY2026)
CBRE GROUP, INC. (CBRE) Financial Statements & Revenue History
CBRE GROUP, INC. (CBRE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate industry trading at $133.10 with a market capitalization of $39. This page provides 42 historical financial statements for CBRE GROUP, INC., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CBRE GROUP, INC. reported revenue of $40.5 billion, representing 13.4% year-over-year growth. The net profit margin of 2.9% suggests thin margins. The debt-to-equity ratio of 0.57 reflects moderate leverage.
CBRE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows CBRE GROUP, INC.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CBRE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CBRE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently CBRE GROUP, INC. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CBRE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CBRE Financial Data
Investors use CBRE GROUP, INC.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CBRE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CBRE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CBRE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from CBRE GROUP, INC.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CBRE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.