Colliers International Group Inc. Subordinate Voting Shares financials
$90.04+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$23.9M |
| Operating cash flow | — | — | — | — | — | — | — | — | $56.6M | -$385.0K | -$409.0K |
| Free cash flow | — | — | — | — | — | — | — | — | $42.2M | -$2.9M | -$30.4M |
| Diluted shares | 51.1M | 50.2M | 46.3M | 43.9M | 42.9M | 40.2M | 40.0M | 39.8M | 39.3M | 38.9M | 37.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.9M | $176.3M | $181.1M | $173.7M | $396.7M | $156.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.63B | $1.51B | $1.67B | $1.67B | $756.3M | $703.9M |
| Total assets | $6.79B | $6.10B | $5.48B | $5.10B | $3.87B | $3.29B |
| Total liabilities | $3.97B | $3.62B | $3.56B | $3.53B | $2.75B | $2.26B |
| Shareholders' equity | $1.53B | $1.33B | $850.5M | $493.4M | $585.3M | $586.1M |
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