Financial Statements · From SEC 10-K & 10-Q XBRL Filings
CBRE Group Inc. Revenue & Financial Statements
CBRE Group Inc. reported revenue of $40.5B for the fiscal year ended December 31, 2025, up 15.5% year over year, with net income of $1.3B and diluted EPS of $3.85.
- Company
- CBRE Group Inc. CBRE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 27.0B | 30.2B | 31.4B | 35.1B | 40.5B |
| Cost of revenue | 21.6B | 24.2B | 25.7B | 28.8B | 33.0B |
| Gross profit | 5.4B | 5.9B | 5.7B | 6.3B | 7.6B |
| Operating income | 1.6B | 1.5B | 1.1B | 1.4B | 1.8B |
| Pretax income | 725.7M | 383.5M | 612.0M | 892.0M | 726.0M |
| Net income | 1.7B | 1.1B | 1.0B | 733.0M | 1.3B |
| Diluted EPS | 5.41 | 4.29 | 3.15 | 3.14 | 3.85 |
| EBITDA | 2.2B | 2.1B | 1.7B | 2.1B | 2.5B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.2B | 8.8B | 10.2B | 8.8B | 9.6B | 10.1B | 11.6B | 10.5B |
| Cost of revenue | 6.8B | 7.3B | 8.3B | 7.3B | 7.9B | 8.3B | 9.5B | 8.7B |
| Gross profit | 1.5B | 1.6B | 1.9B | 1.5B | 1.6B | 1.8B | 2.2B | 1.9B |
| Operating income | 246.0M | 368.0M | 594.0M | 276.0M | 374.0M | 481.0M | 622.0M | 511.0M |
| Pretax income | 174.0M | 312.0M | 613.0M | 243.0M | 300.0M | 487.0M | 564.0M | 454.0M |
| Net income | 104.0M | 361.0M | 223.0M | 180.0M | 179.0M | 226.0M | 450.0M | 342.0M |
| Diluted EPS | 0.42 | 0.73 | 1.58 | 0.54 | 0.72 | 1.21 | 1.39 | 1.07 |
| EBITDA | 407.0M | 546.0M | 771.0M | 453.0M | 556.0M | 662.0M | 811.0M | 693.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 22.1B | 20.5B | 22.5B | 24.4B | 30.9B |
| Current assets | 10.1B | 8.5B | 9.7B | 10.0B | 13.5B |
| Cash & equivalents | 2.4B | 1.3B | 1.3B | 1.1B | 1.9B |
| Total liabilities | 12.7B | 11.9B | 13.5B | 15.2B | 21.3B |
| Current liabilities | 8.4B | 8.2B | 8.2B | 9.3B | 12.3B |
| Long-term debt | 1.5B | 1.1B | 2.8B | 3.2B | 5.0B |
| Total debt | 2.8B | 1.8B | 3.5B | 4.2B | 7.5B |
| Stockholders’ equity | 8.5B | 7.9B | 8.3B | 8.4B | 8.9B |
| Net debt | 417.3M | 436.2M | 2.2B | 3.0B | 5.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.4B | 1.6B | 480.0M | 1.7B | 1.6B |
| Investing cash flow | (1.3B) | (832.5M) | (681.0M) | (1.5B) | (1.6B) |
| Financing cash flow | (490.6M) | (1.8B) | 154.0M | (221.0M) | 796.0M |
| Capital expenditure | 209.9M | 260.1M | — | — | — |
| Free cash flow | 2.2B | 1.4B | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 184.9M | 160.3M | 96.0M | 146.0M | 120.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every CBRE filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.