CBRE GROUP financials
$130.84+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.55B | $35.77B | $31.95B | $30.83B | $27.75B | $23.83B | $23.89B | $21.34B |
| Gross profit | $7.57B | $6.96B | $6.27B | $6.59B | $6.17B | $4.78B | $5.21B | $4.89B |
| Gross margin | 18.7% | 19.4% | 19.6% | 21.4% | 22.2% | 20.1% | 21.8% | 22.9% |
| Operating income | $1.29B | $1.27B | $1.09B | $1.27B | $1.57B | $882.0M | $1.24B | $1.07B |
| Net income | $1.16B | $968.0M | $986.0M | $1.41B | $1.84B | $752.0M | $1.28B | $1.06B |
| Net margin | 2.9% | 2.7% | 3.1% | 4.6% | 6.6% | 3.2% | 5.4% | 5.0% |
| Diluted EPS | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 | $2.22 | $3.77 | $3.10 |
| EBITDA | $2.22B | $2.14B | $1.88B | $1.94B | $2.09B | $1.47B | $1.77B | $1.53B |
| Operating cash flow | $1.56B | $1.71B | $480.0M | $1.63B | $2.36B | -$19.11B | -$18.55B | -$19.07B |
| Free cash flow | $803.0M | $1.01B | $4.0M | $1.37B | $2.15B | -$19.38B | -$18.84B | -$19.30B |
| Diluted shares | 300.8M | 308.0M | 312.6M | 327.7M | 339.7M | 338.4M | 340.5M | 343.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $1.11B | $1.26B | $1.32B | $2.43B | $1.90B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.59B | $4.19B | $3.50B | $2.18B | $2.85B | $2.77B |
| Total assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B |
| Total liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B | $10.53B |
| Shareholders' equity | $9.19B | $9.19B | $9.07B | $8.61B | $9.36B | $7.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology