Company research
CBRE GROUP, INC.
CIK 1138118Updated Sep 26, 2026
SecurityCBRE · NYSE · equity
Name history
CB RICHARD ELLIS GROUP INC · through Sep 9, 2011CB RICHARD ELLIS SERVICES INC · through Feb 17, 2004CBRE HOLDING INC · through Dec 5, 2003
CBRE price & chart
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NYSE:CBRE on TradingView ↗About the company
CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage servicing, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com. We routinely post important information on our website, including corporate and investor presentations and financial information. We intend to use our website as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD. Such disclosures will be included in the Investor Relations section of our website at https://ir.cbre.com. Accordingly, investors should monitor such portion of our website, in add…
In the news
Recent filings
144 filing
144 filing
10-Q filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 30,877,000,000Source | 24,383,000,000Source | 22,548,000,000Source | 20,513,389,000Source |
| Property, Plant and Equipment, NetUSD | 1,049,000,000Source | 914,000,000Source | 907,000,000Source | 836,041,000Source |
| GoodwillUSD | 7,051,000,000Source | 5,621,000,000Source | 5,129,000,000Source | 4,868,382,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,972,000,000Source | 2,298,000,000Source | 2,081,000,000Source | 2,192,706,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,864,000,000Source | 1,114,000,000Source | 1,265,000,000Source | 1,318,290,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,284,000,000Source | 7,005,000,000Source | 6,370,000,000Source | 5,326,807,000Source |
| Assets, CurrentUSD | 13,489,000,000Source | 9,970,000,000Source | 9,666,000,000Source | 8,528,681,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,062,000,000Source | 1,198,000,000Source | 1,030,000,000Source | 1,033,011,000Source |
| Other Assets, NoncurrentUSD | 1,832,000,000Source | 1,880,000,000Source | 1,547,000,000Source | 1,109,666,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 21,251,000,000Source | 15,191,000,000Source | 13,481,000,000Source | 11,907,657,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,110,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,916,000,000Source | 9,567,000,000Source | 9,188,000,000Source | 8,832,943,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,041,000,000Source | -1,159,000,000Source | -924,000,000Source | -982,780,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,878,000,000Source | 8,411,000,000Source | 8,267,000,000Source | 7,853,273,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 30,877,000,000Source | 24,383,000,000Source | 22,548,000,000Source | 20,513,389,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,320,000,000Source | 9,287,000,000Source | 8,243,000,000Source | 8,241,994,000Source |
| Operating Lease, Liability, CurrentUSD | 284,000,000Source | 200,000,000Source | 242,000,000Source | 229,591,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,121,000,000Source | 1,307,000,000Source | 1,089,000,000Source | 1,080,385,000Source |
| Deferred Income Tax Liabilities, NetUSD | 238,000,000Source | 247,000,000Source | 255,000,000Source | 282,073,000Source |
| Other Liabilities, NoncurrentUSD | 1,339,000,000Source | 945,000,000Source | 903,000,000Source | 1,013,926,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 315,000,000Source | 781,000,000Source | 800,000,000Source | 752,459,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 16,519,000Source |
| Long-term Debt, Current MaturitiesUSD | 71,000,000Source | 36,000,000Source | 9,000,000Source | 427,792,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,050,000,000Source | 3,245,000,000Source | 2,804,000,000Source | 1,085,712,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 433,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,277,000,000Source | 1,036,000,000Source | 1,027,000,000Source | 1,423,960,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 120,000,000Source | 146,000,000Source | 96,000,000Source | 160,325,000Source |
| Deferred Income Tax Expense (Benefit)USD | -269,000,000Source | -194,000,000Source | -121,000,000Source | -410,775,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,559,000,000Source | 1,708,000,000Source | 480,000,000Source | 1,629,088,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,627,000,000Source | -1,514,000,000Source | -681,000,000Source | -832,455,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -155,000,000Source | -59,000,000Source | 6,000,000Source | 19,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 260,140,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 105,000,000Source | 72,000,000Source | 37,932,000Source |
| Payments for Repurchase of Common StockUSD | 968,000,000Source | 627,000,000Source | 665,000,000Source | 1,850,318,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 796,000,000Source | -221,000,000Source | 154,000,000Source | -1,766,093,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -521,000,000Source | -1,000,000Source | -69,000,000Source | -34,476,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 793,000,000Source | -150,000,000Source | -34,000,000Source | -1,134,932,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,014,000,000Source | 1,221,000,000Source | 1,371,000,000Source | 1,404,849,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 448,000,000Source | 396,000,000Source | 191,000,000Source | 89,223,000Source |
| Income Taxes Paid, NetUSD | 599,000,000Source | 467,000,000Source | 467,000,000Source | 604,366,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 199,000,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 6,000,000Source | 7,741,000Source |
| Amortization of Intangible AssetsUSD | 393,000,000Source | 363,000,000Source | 321,800,000Source | 348,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 0Source | 0Source |
| Environmental Remediation ExpenseUSD | — | — | 0Source | 185,921,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 9,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -50,000,000Source | 43,000,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 6,000,000Source | -30,482,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 187,000,000Source | 162,000,000Source | 102,000,000Source | 202,507,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | 33,000,000Source | 32,000,000Source | 27,000,000Source | 40,038,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 459,000,000Source | 142,000,000Source | 27,000,000Source | 244,418,000Source |
| GoodwillUSD | 7,051,000,000Source | 5,621,000,000Source | 5,129,000,000Source | 4,868,382,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 26,405,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 40,000,000Source | -19,000,000Source | 248,000,000Source | 228,998,000Source |
| Income Tax Expense (Benefit)USD | 317,000,000Source | 182,000,000Source | 250,000,000Source | 234,230,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,157,000,000Source | 968,000,000Source | 986,000,000Source | 1,407,370,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 120,000,000Source | 68,000,000Source | 41,000,000Source | 16,590,000Source |
| Other Nonoperating Income (Expense)USD | 19,000,000Source | 39,000,000Source | 61,000,000Source | -11,864,000Source |
| Pension Cost (Reversal of Cost)USD | 23,000,000Source | 18,000,000Source | 19,800,000Source | -3,400,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 6,000,000Source | 2,427,000Source |
| Restructuring CostsUSD | — | — | 13,000,000Source | 13,447,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 39,900,000,000Source | 35,103,000,000Source | 31,404,000,000Source | 30,173,752,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,753,000,000Source | 1,413,000,000Source | 1,117,000,000Source | 1,511,915,000Source |
| Other Nonoperating Income (Expense)USD | 19,000,000Source | 39,000,000Source | 61,000,000Source | -11,864,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,594,000,000Source | 1,218,000,000Source | 1,277,000,000Source | 1,658,190,000Source |
| Income Tax Expense (Benefit)USD | 317,000,000Source | 182,000,000Source | 250,000,000Source | 234,230,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 120,000,000Source | 68,000,000Source | 41,000,000Source | 16,590,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,157,000,000Source | 968,000,000Source | 986,000,000Source | 1,407,370,000Source |
| Earnings Per Share, BasicUSD per share | 3.88Source | 3.16Source | 3.2Source | 4.36Source |
| Earnings Per Share, DilutedUSD per share | 3.85Source | 3.14Source | 3.15Source | 4.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 298,157,861Source | 305,859,458Source | 308,430,080Source | 322,813,345Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 300,751,541Source | 308,033,612Source | 312,550,942Source | 327,696,115Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 393,000,000Source | 363,000,000Source | 321,800,000Source | 348,000,000Source |
| Current Income Tax Expense (Benefit)USD | 586,000,000Source | 376,000,000Source | 371,000,000Source | 645,005,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 729,000,000Source | 674,000,000Source | 622,000,000Source | 613,088,000Source |
| Environmental Remediation ExpenseUSD | — | — | 0Source | 185,921,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -50,000,000Source | 43,000,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 6,000,000Source | -30,482,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | 33,000,000Source | 32,000,000Source | 27,000,000Source | 40,038,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 459,000,000Source | 142,000,000Source | 27,000,000Source | 244,418,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 26,405,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 868,000,000Source | 326,000,000Source | 665,000,000Source | 1,274,655,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 40,000,000Source | -19,000,000Source | 248,000,000Source | 228,998,000Source |
| Interest Income (Expense), NetUSD | — | — | -149,000,000Source | -68,999,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -216,000,000Source | -215,000,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 89,000,000Source | 82,000,000Source | 74,400,000Source | 85,100,000Source |
| Restructuring CostsUSD | — | — | 13,000,000Source | 13,447,000Source |
Filing attachments
cbre-ex4_2.htm · 8-K · 2026-05-04
EX-4.2 2 cbre-ex4_2.htm EX-4.2 EX-4.2 Execution Version CBRE Services, Inc., as Issuer, CBRE Group, Inc., as Parent and Guarantor and Computershare Trust Company, National Association, as Trustee Thirteenth Supplemental Indenture Dated as of May 4, 2026 $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 THIRTEENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of May 4, 2026, between CBRE Services, Inc., a Delaware corporation, as Issuer (the “…
Read attachment ↗cbre-ex4_2.htm · 8-K · 2025-11-13
EX-4.2 2 cbre-ex4_2.htm EX-4.2 EX-4.2 Execution Version CBRE Services, Inc., as Issuer, CBRE Group, Inc., as Parent and Guarantor and Computershare Trust Company, National Association, as Trustee Twelfth Supplemental Indenture Dated as of November 13, 2025 $750,000,000 aggregate principal amount of 4.900% Senior Notes due 2033 TWELFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of November 13, 2025, between CBRE Services, Inc., a Delaware corporation, as Issuer …
Read attachment ↗cbre-ex99_1.htm · 8-K · 2025-11-04
EX-99.1 2 cbre-ex99_1.htm EX-99.1 EX-99.1 Press Release FOR IMMEDIATE RELEASE For further information: Steve Iaco Chandni Luthra CBRE-Media CBRE-Investors 212.984.6535 212.984.8113 Steven. Iaco@cbre.com Chandni. Luthra@cbre.com Pearce Services Acquisition Expands CBRE’s Capabilities to Serve Digital and Power Infrastructure Dallas - November 4, 2025 - CBRE Group, Inc. (NYSE: CBRE) today announced the acquisition …
Read attachment ↗cbre-ex4_2.htm · 8-K · 2025-05-12
EX-4.2 2 cbre-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version CBRE Services, Inc., as Issuer, CBRE Group, Inc., as Parent and Guarantor and Computershare Trust Company, National Association, as Trustee Tenth Supplemental Indenture Dated as of May 12, 2025 $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2030 TENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of May 12, 2025, between CBRE Services, Inc., a Delaware corporation, as Issuer (…
Read attachment ↗cbre-ex4_3.htm · 8-K · 2025-05-12
EX-4.3 3 cbre-ex4_3.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version CBRE Services, Inc., as Issuer, CBRE Group, Inc., as Parent and Guarantor and Computershare Trust Company, National Association, as Trustee Eleventh Supplemental Indenture Dated as of May 12, 2025 $500,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 ELEVENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of May 12, 2025, between CBRE Services, Inc., a Delaware corporation, as Is…
Read attachment ↗cbre-ex99_1.htm · 8-K · 2025-01-14
EX-99.1 2 cbre-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE For further information: Chandni Luthra Steve Iaco Jamie Hodari CBRE-Investors CBRE-Media Industrious Chandni. Luthra@cbre.com Steven. Iaco@cbre.com press@industriousoffice.com CBRE Group to Acquire Industrious, Create New Business Segment • New Building Operations & Experience (BOE) segment to deliver end-to-end b…
Read attachment ↗