CBRE GROUP, INC. (CBRE) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. CBRE's inve...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $23.00B+52.0% | $508.8M | $4.42B | $613.2M | $-373.4M | $21.69B | $4.47B | $7.68B |
| Q1 FY2024 | $7.93B-65.5% | $126.0M | $1.46B | $204.0M | $-492.0M | $22.96B | $3.28B | $8.26B |
| Q2 FY2024 | $16.33B+105.7% | $256.0M | $3.06B | $450.0M | $-205.0M | $23.46B | $3.27B | $8.36B |
| Q3 FY2024 | $25.36B+55.4% | $481.0M | $4.84B | $819.0M | $368.0M | $24.84B | $3.28B | $8.69B |
| Q1 FY2025 | $8.91B-64.9% | $163.0M | $1.65B | $276.0M | $-546.0M | $26.37B | $3.21B | $8.28B |
| Q2 FY2025 | $18.66B+109.5% | $378.0M | $3.46B | $649.0M | $-489.0M | $27.69B | $4.34B | $8.25B |
| Q3 FY2025 | $28.92B+55.0% | $741.0M | $5.41B | $1.13B | $338.0M | $28.57B | $4.32B | $8.54B |
| Q1 FY2026 | $10.53B-63.6% | $318.0M | $1.85B | $511.0M | $-825.0M | $30.17B | $5.02B | $8.52B |
Balance Sheet Summary (Latest Period)
Total Assets
$30.88B
Total Liabilities
$21.25B
Total Equity
$8.88B
Cash & Equivalents
$1.86B
Total Debt
$5.05B
Current Assets
$13.49B
Current Liabilities
$12.32B
Retained Earnings
$9.92B