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10-K Filing

CBRE GROUP, INC. CIK: 1138118 FY 2020
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
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.

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