The Filings Report

CBRE GROUP, INC.

CBRENYSECIK 1138118Real Estate / Real Estate Services & Developmentfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$11.5B
+12.7% on Q3 FY2025
Net income
$443M
+22.0% on Q3 FY2025
Free cash flow
$743M
0.0% on Q3 FY2025
Diluted EPS
$1.52
+25.6% on Q3 FY2025
Revenue, TTM
$45.0B
trailing four quarters
Net margin, TTM
3.1%
net income $1.4B
Free cash flow, TTM
$938M
$1.4B less $465M capex
Cash and equivalents
$1.7B
long-term debt $5.7B, Sep 30, 2026
Shares, 12-month change
−3.2%
288M shares, Sep 30, 2026
Buybacks, TTM
$1.4B
3.9% of market value
Dividends, TTM
—
no yield
Market value
$37.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, CBRE GROUP, INC. reported revenue of $11.5B, +12.7% on Q3 FY2025, and net income of $443M (+22.0%). Operating margin was 4.9%. Free cash flow, operating cash flow less capital expenditures, was $743M ($869M less $126M). Diluted earnings per share were $1.52.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Revenue: $8.2BQ4'22, Net income: $81MQ4'22Q1'23, Revenue: $7.4BQ1'23, Net income: $117MQ1'23Q2'23, Revenue: $7.7BQ2'23, Net income: $201MQ2'23Q3'23, Revenue: $7.9BQ3'23, Net income: $191MQ3'23Q4'23, Revenue: $8.9BQ4'23, Net income: $477MQ4'23Q1'24, Revenue: $7.9BQ1'24, Net income: $126MQ1'24Q2'24, Revenue: $8.4BQ2'24, Net income: $130MQ2'24Q3'24, Revenue: $9.0BQ3'24, Net income: $225MQ3'24Q4'24, Revenue: $10.4BQ4'24, Net income: $487MQ4'24Q1'25, Revenue: $8.9BQ1'25, Net income: $163MQ1'25Q2'25, Revenue: $9.7BQ2'25, Net income: $215MQ2'25Q3'25, Revenue: $10.2BQ3'25, Net income: $363MQ3'25Q4'25, Revenue: $11.7BQ4'25, Net income: $416MQ4'25Q1'26, Revenue: $10.5BQ1'26, Net income: $318MQ1'26Q2'26, Revenue: $11.2BQ2'26, Net income: $204MQ2'26Q3'26, Revenue: $11.5BQ3'26, Net income: $443MQ3'26$0$5B$10B$15BQ4'22, Revenue: $8.2BQ4'22, Net income: $81MQ1'23, Revenue: $7.4BQ1'23, Net income: $117MQ1'23Q2'23, Revenue: $7.7BQ2'23, Net income: $201MQ3'23, Revenue: $7.9BQ3'23, Net income: $191MQ3'23Q4'23, Revenue: $8.9BQ4'23, Net income: $477MQ1'24, Revenue: $7.9BQ1'24, Net income: $126MQ1'24Q2'24, Revenue: $8.4BQ2'24, Net income: $130MQ3'24, Revenue: $9.0BQ3'24, Net income: $225MQ3'24Q4'24, Revenue: $10.4BQ4'24, Net income: $487MQ1'25, Revenue: $8.9BQ1'25, Net income: $163MQ1'25Q2'25, Revenue: $9.7BQ2'25, Net income: $215MQ3'25, Revenue: $10.2BQ3'25, Net income: $363MQ3'25Q4'25, Revenue: $11.7BQ4'25, Net income: $416MQ1'26, Revenue: $10.5BQ1'26, Net income: $318MQ1'26Q2'26, Revenue: $11.2BQ2'26, Net income: $204MQ3'26, Revenue: $11.5BQ3'26, Net income: $443MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ4'22, Free cash flow: $715MQ4'22Q1'23, Free cash flow: −$805MQ1'23Q2'23, Free cash flow: −$86MQ2'23Q3'23, Free cash flow: $307MQ3'23Q4'23, Free cash flow: $759MQ4'23Q1'24, Free cash flow: −$560MQ1'24Q2'24, Free cash flow: $220MQ2'24Q3'24, Free cash flow: $494MQ3'24Q4'24, Free cash flow: $1.2BQ4'24Q1'25, Free cash flow: −$610MQ1'25Q2'25, Free cash flow: −$17MQ2'25Q3'25, Free cash flow: $743MQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: −$906MQ1'26Q2'26, Free cash flow: $24MQ2'26Q3'26, Free cash flow: $743MQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $715MQ1'23, Free cash flow: −$805MQ1'23Q2'23, Free cash flow: −$86MQ3'23, Free cash flow: $307MQ3'23Q4'23, Free cash flow: $759MQ1'24, Free cash flow: −$560MQ1'24Q2'24, Free cash flow: $220MQ3'24, Free cash flow: $494MQ3'24Q4'24, Free cash flow: $1.2BQ1'25, Free cash flow: −$610MQ1'25Q2'25, Free cash flow: −$17MQ3'25, Free cash flow: $743MQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: −$906MQ1'26Q2'26, Free cash flow: $24MQ3'26, Free cash flow: $743MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $1.1BQ4'22Q1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $1.1BQ1'23Q2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $2.1BQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $2.8BQ3'23Q4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $2.8BQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $928MQ2'24, Long-term debt: $3.3BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $3.2BQ4'24Q1'25, Cash and equivalents: $1.4BQ1'25, Long-term debt: $3.2BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $4.3BQ2'25Q3'25, Cash and equivalents: $1.7BQ3'25, Long-term debt: $4.3BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $5.0BQ4'25Q1'26, Cash and equivalents: $1.7BQ1'26, Long-term debt: $5.0BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $5.7BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $5.7BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $1.1BQ1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $1.1BQ1'23Q2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $2.1BQ3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $2.8BQ3'23Q4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $2.8BQ1'24, Cash and equivalents: $1.0BQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $928MQ2'24, Long-term debt: $3.3BQ3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $3.2BQ1'25, Cash and equivalents: $1.4BQ1'25, Long-term debt: $3.2BQ1'25Q2'25, Cash and equivalents: $1.4BQ2'25, Long-term debt: $4.3BQ3'25, Cash and equivalents: $1.7BQ3'25, Long-term debt: $4.3BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $5.0BQ1'26, Cash and equivalents: $1.7BQ1'26, Long-term debt: $5.0BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $5.7BQ3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $5.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

CBRE GROUP, INC. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue11,51711,22610,52711,73710,2219,7178,87510,404+12.7%
Cost of revenue9,3929,1408,6759,4738,3047,9427,2658,290+13.1%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income561365511622481374276594+16.6%
Other income (expense)8611936113+166.7%
Pretax income611315454564486301243613+25.7%
Income tax13168112114906152112+45.6%
Net income443204318416363215163487+22.0%
Diluted EPS ($)1.520.691.07—1.210.720.54—+25.6%
Diluted shares (millions)292294297—300300303——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

CBRE GROUP, INC. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,6831,4891,6641,8641,6691,3951,3821,114+0.8%
Short-term investments—————————
Total current assets13,66512,91212,73413,48912,57311,96010,8319,970+8.7%
Total assets31,32930,47130,17030,87728,56627,69326,36624,383+9.7%
Total current liabilities11,67811,31711,75312,32011,15210,62310,8689,287+4.7%
Long-term debt5,7105,7315,0215,0504,3214,3403,2073,245+32.1%
Total liabilities21,85221,29720,86321,25119,27318,70017,36215,191+13.4%
Stockholders’ equity8,6728,3988,5208,8788,5358,2538,2828,411+1.6%
Shares outstanding (millions)288290293295298298298300—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

CBRE GROUP, INC. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow869138(825)1,22182757(546)1,340+5.1%
Capital expenditures1261148114484746493+50.0%
Free cash flow (CFO − capex)74324(906)1,077743(17)(610)1,2470.0%
Depreciation and amortization184190182297145145142177+26.9%
Share repurchases2184105302880262418517—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

CBRE GROUP, INC. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Revenue40,55035,76731,94930,82827,74623,82623,89421,34018,62917,36910,8569,0507,1856,5145,9055,1154,1665,129
Cost of revenue32,98428,81125,67524,23921,58019,04818,68916,44914,3057840———————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,7531,4131,1171,5121,6379701,2601,0881,079817836792616585463446242(788)
Other income (expense)193961(12)20417299395(4)1214113—(4)—
Pretax income1,5941,2181,2771,6582,4109701,3611,3791,171882880777509489430272(1)—
Income tax317182250234568214703134682973212641871851891302751
Net income1,1579689861,4071,8377521,2821,06369757354748531731623920033(1,012)
Diluted EPS ($)3.853.143.154.295.412.223.773.102.051.691.631.450.950.970.740.630.12(4.81)
Diluted shares (millions)301308313328340338341343341338336334332327324319280211

Balance sheet

CBRE GROUP, INC. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Cash and equivalents1,8641,1141,2651,3182,4311,8969727777527635407414921,0891,093507742159
Short-term investments——————————————————
Total current assets13,4899,9709,6668,52910,0828,8467,5346,7545,6315,1225,3053,3722,8804,0853,5502,2612,267—
Total assets30,87724,38322,54820,51322,07318,03916,19713,45711,71810,78011,0187,5686,9987,8107,2195,1225,039—
Total current liabilities12,3209,2878,2438,2428,4197,1446,4365,8034,7134,5254,9942,9292,6062,9722,6811,9571,629—
Long-term debt5,0503,2452,8041,0861,5381,3801,7611,7672,0002,5482,6451,8091,7982,3542,4051,3901,982—
Total liabilities21,25115,19113,48111,90712,71410,5339,9248,4477,5447,7228,2595,2675,0626,1285,8024,0564,255—
Stockholders’ equity8,8788,4118,2677,8538,5287,0786,2334,9394,1143,0142,7132,2601,8961,5391,151908629—
Shares outstanding (millions)295300306310332336335336340338334333332331328324——

Cash flow statement

CBRE GROUP, INC. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Operating cash flow1,5591,7084801,6292,3641,8311,2231,131894617——745291361617214(130)
Capital expenditures366307305260210267294228178191139171156150148682851
Free cash flow (CFO − capex)1,1931,4011751,3692,1541,564930903716426——589141213548185(182)
Depreciation and amortization72967462261352650243945240636731426519017011610899103
Share repurchases9686276651,85036950145161————(17)—————
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$367K
2 sales by 2 insiders; officers and directors $367K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
9 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 13, 2026Giamartino Emma E.CFO & Chief Investment Officeropen-market sale10b5-12,250$148.29$334K108,479Aug 14, 2026
Aug 13, 2026Doellinger Chad JChief Legal & Admin. Officeropen-market sale10b5-1228$148.29$34K41,778Aug 14, 2026
Jul 29, 2026Kohli VikramadityaCOO & CEO, Advisory Servicesopen-market sale10b5-12,666$150.00$400K134,869Jul 31, 2026
May 27, 2026Cobert Beth F.Directorgift2,068$0.00—1,907May 27, 2026
May 27, 2026Cobert Beth F.Directorgiftindirect2,068$0.00—28,267May 27, 2026
May 26, 2026Sanjiv YajnikDirectorgift2,068$0.00—3,433May 26, 2026
May 26, 2026Sanjiv YajnikDirectorgiftindirect2,068$0.00—29,587May 26, 2026
May 26, 2026Goodman ShiraDirectorgift2,068$0.00—1,907May 26, 2026
May 26, 2026Goodman ShiraDirectorgiftindirect2,068$0.00—22,198May 26, 2026
May 26, 2026Gilyard Reginald HaroldDirectorgift2,068$0.00—1,907May 26, 2026
May 26, 2026Gilyard Reginald HaroldDirectorgiftindirect2,068$0.00—21,891May 26, 2026
May 21, 2026Sanjiv YajnikDirectoraward1,907$0.00—3,975May 26, 2026
May 21, 2026Sanjiv YajnikDirectoraward1,526$131.04$200K5,501May 26, 2026
May 21, 2026Boze Brandon BDirectoraward1,907$0.00—9,349May 26, 2026
May 21, 2026Boze Brandon BDirectoraward839$131.04$110K10,188May 26, 2026
May 21, 2026Soni GunjanDirectoraward1,907$0.00—5,929May 26, 2026
May 21, 2026Metcalfe Guy ADirectoraward1,907$0.00—8,518May 26, 2026
May 21, 2026Lopez Gerardo IDirectoraward1,907$0.00—47,537May 26, 2026
May 21, 2026Goodman ShiraDirectoraward1,907$0.00—3,975May 26, 2026
May 21, 2026Gilyard Reginald HaroldDirectoraward1,907$0.00—3,975May 26, 2026
May 21, 2026Cobert Beth F.Directoraward1,907$0.00—3,975May 26, 2026
May 15, 2026Giamartino Emma E.CFO & Chief Investment Officeropen-market sale10b5-12,250$130.74$294K110,729May 18, 2026
May 5, 2026Doellinger Chad JChief Legal & Admin. Officeropen-market sale10b5-1107$140.35$15K42,006May 5, 2026
May 1, 2026Doellinger Chad JChief Legal & Admin. Officertax withholding290$141.81$41K42,113May 5, 2026
May 1, 2026Horn Andrew SDeputy Chief Financial Officertax withholding58$141.81$8K12,414May 5, 2026

Full insider history for CBRE GROUP, INC., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held CBRE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CBRE by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$132M978,9610.20%trimmed −8.9%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CBRE GROUP, INC., CIK 1138118 on EDGAR
Extract generated
October 23, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 23, 2026.

JSON file
/data/financials/CBRE.json