10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001138118-21-000012 |
| Period End Date | 20201231 |
| Filing Date | 20210224 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cbre-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.53M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.72M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.36B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.56B | USD | Point-in-time |
| Investments in unconsolidated entities, fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$116.31M | USD | Point-in-time |
| Investments in unconsolidated entities, fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$124.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$971.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$143.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$121.96M | USD | Point-in-time |
| Class A common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Class A common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $95,533 and $72,725 at December 31, 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$4.47B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $95,533 and $72,725 at December 31, 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$4.39B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$993.06M | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.41B | USD | Point-in-time |
| Class A common stock issued (in shares) |
CommonStockSharesIssued
|
335.56M | shares | Point-in-time |
| Class A common stock issued (in shares) |
CommonStockSharesIssued
|
334.75M | shares | Point-in-time |
| Class A common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
334.75M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$328.01M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$318.19M | USD | Point-in-time |
| Class A common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
335.56M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$294.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$282.74M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$93.92M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$93.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$276.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$293.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.85B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$836.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$815.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.82B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,556,537 and $1,358,528 at December 31, 2020 and 2019, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,556,537 and $1,358,528 at December 31, 2020 and 2019, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$997.97M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.02B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries (with $116,314 and $124,262 at fair value at December 31, 2020 and 2019, respectively) |
EquityMethodInvestments
|
$426.71M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries (with $116,314 and $124,262 at fair value at December 31, 2020 and 2019, respectively) |
EquityMethodInvestments
|
$452.37M | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$153.64M | USD | Point-in-time |
| Non-current contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$201.76M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$277.63M | USD | Point-in-time |
| Real estate under development |
RealEstateHeldForDevelopmentAndSale
|
$185.51M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$43.55M | USD | Point-in-time |
| Non-current income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$139.14M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$91.53M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$73.86M | USD | Point-in-time |
| Investments held in trust - special purpose acquisition company |
AssetsHeldInTrust
|
$402.50M | USD | Point-in-time |
| Investments held in trust - special purpose acquisition company |
AssetsHeldInTrust
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$747.41M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$668.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$18.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.69B | USD | Point-in-time |
| Compensation and employee benefits payable |
OtherEmployeeRelatedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Compensation and employee benefits payable |
OtherEmployeeRelatedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.18B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.26B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$168.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$208.53M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$108.67M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$162.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$30.21M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.38B | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$977.17M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$4.53M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$5.33M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.51M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.81M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$160.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$122.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.44B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.14B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.38B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.76B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Non-current income taxes payable |
TaxCutsAndJobsActOf2017CompleteAccountingTransitionTaxForProvisionalIncomeTaxExpenseLiability
|
$93.65M | USD | Point-in-time |
| Non-current income taxes payable |
TaxCutsAndJobsActOf2017CompleteAccountingTransitionTaxForProvisionalIncomeTaxExpenseLiability
|
$54.76M | USD | Point-in-time |
| Non-current tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$87.95M | USD | Point-in-time |
| Non-current tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$85.97M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$124.48M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$454.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$625.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.92B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.53B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling interest subject to possible redemption - special purpose acquisition company |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Non-controlling interest subject to possible redemption - special purpose acquisition company |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$385.57M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,561,345 and 334,752,283 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$3.35M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,561,345 and 334,752,283 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$3.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.53B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$5.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-529.73M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$6.23B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$41.76M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$40.42M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.12B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.20B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$23.83B | USD | Annual |
| Revenue |
Revenues
|
$5.65B | USD | 1 Quarter |
| Revenue |
Revenues
|
$21.34B | USD | Annual |
| Revenue |
Revenues
|
$5.93B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.14B | USD | 1 Quarter |
| Revenue |
Revenues
|
$23.89B | USD | Annual |
| Revenue |
Revenues
|
$6.91B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.71B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.12B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.38B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.89B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.45B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$19.05B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$18.69B | USD | Annual |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.44B | USD | Annual |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.37B | USD | Annual |
| Operating, administrative and other |
OperatingAdministrativeAndOtherExpenses
|
$3.31B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$451.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$501.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.22M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$89.79M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$88.68M | USD | Annual |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$22.94B | USD | Annual |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$20.27B | USD | Annual |
| Total costs and expenses |
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
|
$22.65B | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.82M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$87.79M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.87M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$443.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$513.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$211.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$284.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$220.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$316.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$969.76M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$94.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.26B | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$160.93M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$324.66M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$126.16M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$28.91M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$93.02M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$17.39M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-85.75M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-98.69M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-67.75M | USD | Annual |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$75.59M | USD | Annual |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.61M | USD | Annual |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$27.98M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.97M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$214.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.89M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$313.06M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$1.29B | USD | Annual |
| Net income |
ProfitLoss
|
$755.87M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.09M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.73M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.88M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$172.19M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$751.99M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$164.41M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$81.90M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$313.76M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$223.73M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$637.62M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$256.60M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$1.28B | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$184.13M | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.02M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.32M | shares | Annual |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.80M | shares | Annual |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.29M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.22M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.75M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.20M | shares | Annual |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.20M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.40M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.13M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.97M | shares | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$2.22 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$3.77 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. (in USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.74M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.12M | shares | Annual |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.10M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.36M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.39M | shares | Annual |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.33M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.67M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.51M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.80M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.52M | shares | Annual |
| Weighted average shares outstanding for diluted income per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.16M | shares | 1 Quarter |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$755.87M | USD | Annual |
| Net income |
ProfitLoss
|
$1.29B | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$451.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$501.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$439.22M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$35.17M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$8.66M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$82.70M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$229.38M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$297.98M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$246.69M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$89.79M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$88.68M | USD | Annual |
| Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$100.42M | USD | Annual |
| Net realized and unrealized (gains) losses, primarily from investments |
GainLossOnInvestments
|
$17.39M | USD | Annual |
| Net realized and unrealized (gains) losses, primarily from investments |
GainLossOnInvestments
|
$28.91M | USD | Annual |
| Net realized and unrealized (gains) losses, primarily from investments |
GainLossOnInvestments
|
$-7.40M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$44.37M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.37M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$19.76M | USD | Annual |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$128.17M | USD | Annual |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$60.39M | USD | Annual |
| Net compensation expense for equity awards |
ShareBasedCompensation
|
$127.74M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$324.66M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$160.93M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$126.16M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$336.93M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$199.01M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$155.97M | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$19.81B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.94B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.23B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.59B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.39B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.27B | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$418.00M | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$406.79M | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$-351.59M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-21.25M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-48.03M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-38.40M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$11.11M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$83.00M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$99.79M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$46.95M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$13.74M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$75.12M | USD | Annual |
| (Increase) decrease in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
$-31.42M | USD | Annual |
| (Increase) decrease in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
$105.62M | USD | Annual |
| (Increase) decrease in real estate under development |
IncreaseDecreaseInRealEstateUnderDevelopment
|
$4.59M | USD | Annual |
| Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$-371.01M | USD | Annual |
| Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$773.36M | USD | Annual |
| Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$821.13M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$273.78M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$306.68M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$105.49M | USD | Annual |
| (Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$244.90M | USD | Annual |
| (Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$270.37M | USD | Annual |
| (Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.14M | USD | Annual |
| Decrease (increase) in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$274.44M | USD | Annual |
| Decrease (increase) in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$47.07M | USD | Annual |
| Decrease (increase) in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-173.65M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.46M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.59M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.57M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$293.51M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$27.85M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$355.93M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$322.57M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$62.80M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$146.41M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$105.95M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$33.29M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$61.71M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$88.73M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.52M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.21M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.58M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-560.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.02M | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$1.00B | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$300.00M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$450.00M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$300.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.26B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.61B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$835.67M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.61B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.26B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$835.67M | USD | Annual |
| Establishment of trust account for special purpose acquisition company |
PaymentsToEstablishSpecialPurposeAcquisitionCompany
|
$402.50M | USD | Annual |
| Establishment of trust account for special purpose acquisition company |
PaymentsToEstablishSpecialPurposeAcquisitionCompany
|
- | USD | Annual |
| Establishment of trust account for special purpose acquisition company |
PaymentsToEstablishSpecialPurposeAcquisitionCompany
|
- | USD | Annual |
| Sale of non-controlling interest - special purpose acquisition company |
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
|
- | USD | Annual |
| Sale of non-controlling interest - special purpose acquisition company |
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
|
- | USD | Annual |
| Sale of non-controlling interest - special purpose acquisition company |
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
|
$393.66M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$7.60M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$6.69M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$90.55M | USD | Annual |
| Repayments of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
- | USD | Annual |
| Repayments of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$24.70M | USD | Annual |
| Repayments of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$19.06M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$145.14M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$44.70M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$42.15M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsToAcquireBusinessFinancingActivities
|
$18.66M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.84M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.39M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.43M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$46.61M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$25.36M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$2.17M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$4.33M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$13.41M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$3.96M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.90M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.45M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.89M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-625.26M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.95M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.60M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$81.56M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.84M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-606.00K | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$229.80M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.12M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$945.50M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$824.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$863.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$824.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$863.94M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$104.17M | USD | Annual |
| Interest |
InterestPaidNet
|
$67.46M | USD | Annual |
| Interest |
InterestPaidNet
|
$86.67M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$51.68M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$365.06M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$375.85M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$755.87M | USD | Annual |
| Net income |
ProfitLoss
|
$1.29B | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-944.00K | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-1.31M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-7.34M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.39M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.74M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$128.17M | USD | Annual |
| Reclassification of stock incentive plan award from an equity award to a liability award |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockIncentivePlanAwardFromEquityAwardToLiabilityAward
|
$9.07M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.43M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.39M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.84M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$161.03M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$145.14M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.03M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$124.26M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.09M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.38M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-426.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.32M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.44M | USD | Annual |
| Unrealized gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$708.00K | USD | Annual |
| Unrealized gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-971.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.10M | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | Annual |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.36M | USD | Annual |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$46.61M | USD | Annual |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.17M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.33M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.41M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.96M | USD | Annual |
| Deconsolidation of investments |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$76.35M | USD | Annual |
| Legal entity restructuring, net |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
- | USD | Annual |
| Legal entity restructuring, net |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
$63.15M | USD | Annual |
| Legal entity restructuring, net |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$12.14M | USD | Annual |
| Other |
StockholdersEquityOther
|
$13.39M | USD | Annual |
| Other |
StockholdersEquityOther
|
$6.73M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$755.87M | USD | Annual |
| Net income |
ProfitLoss
|
$1.29B | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Adoption of Accounting Standards Update 2016-01, income tax (benefit) |
ReclassificationFromAOCIToRetainedEarningsPeriodTax
|
$2.14M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$156.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$124.26M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.09M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$471.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.38M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$876.00K | USD | Annual |
| Adoption of Accounting Standards Update 2016-01, net of $2,141 income tax benefit for the year ended December 31, 2018 |
CumulativeEffectOfChangeInAccountingPolicy
|
- | USD | Annual |
| Unrealized gains on interest rate swaps, income tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$254.00K | USD | Annual |
| Adoption of Accounting Standards Update 2016-01, net of $2,141 income tax benefit for the year ended December 31, 2018 |
CumulativeEffectOfChangeInAccountingPolicy
|
- | USD | Annual |
| Adoption of Accounting Standards Update 2016-01, net of $2,141 income tax benefit for the year ended December 31, 2018 |
CumulativeEffectOfChangeInAccountingPolicy
|
$-3.96M | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$382.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-349.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $156, $471 and $876 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.44M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $156, $471 and $876 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.32M | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$559.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $156, $471 and $876 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-426.00K | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$1.66M | USD | Annual |
| Unrealized gains on interest rate swaps, net of $254 income tax expense for the year ended December 31, 2018 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$708.00K | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$269.00K | USD | Annual |
| Unrealized gains on interest rate swaps, net of $254 income tax expense for the year ended December 31, 2018 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$194.00K | USD | Annual |
| Unrealized gains on interest rate swaps, net of $254 income tax expense for the year ended December 31, 2018 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of $382 and $559 income tax expense and $349 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.44M | USD | Annual |
| Legal entity restructuring, income tax expense (benefit) |
OtherComprehensiveIncomeLossLegalEntityRestructuringTax
|
$17.69M | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of $382 and $559 income tax expense and $349 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-971.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of $382 and $559 income tax expense and $349 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.10M | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossOtherTax
|
$-3.55M | USD | Annual |
| Pension liability adjustments, net of $1,663, $194 and $269 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-944.00K | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossOtherTax
|
$-3.79M | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossOtherTax
|
$3.07M | USD | Annual |
| Pension liability adjustments, net of $1,663, $194 and $269 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-1.31M | USD | Annual |
| Pension liability adjustments, net of $1,663, $194 and $269 income tax expense for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-7.34M | USD | Annual |
| Legal entity restructuring, net of $17,694 income tax expense for the year ended December 31, 2019 |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
- | USD | Annual |
| Legal entity restructuring, net of $17,694 income tax expense for the year ended December 31, 2019 |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
$63.15M | USD | Annual |
| Legal entity restructuring, net of $17,694 income tax expense for the year ended December 31, 2019 |
OtherComprehensiveIncomeLossLegalEntityRestructuringNetOfTax
|
- | USD | Annual |
| Other, net of $3,068 income tax expense and $3,795 and $3,550 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.07M | USD | Annual |
| Other, net of $3,068 income tax expense and $3,795 and $3,550 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$16.77M | USD | Annual |
| Other, net of $3,068 income tax expense and $3,795 and $3,550 income tax benefit for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-14.95M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$150.24M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.48M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$906.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$899.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.09M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.05M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$902.01M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$897.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.