10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001138118-21-000023`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cbre-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 40 Cash Flow Statement 96 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.53M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.56B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.60B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.38M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $88,972 and $95,533 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.23B	USD	Point-in-time
Investments in unconsolidated subsidiaries, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$116.31M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $88,972 and $95,533 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Investments in unconsolidated subsidiaries, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$309.75M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$686.32M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.41B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$281.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$294.99M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$313.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$318.19M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$71.68M	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.76M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.72M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$293.32M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.56M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.91B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$815.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,603,208 and $1,556,537 at March 31, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,603,208 and $1,556,537 at March 31, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.02B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $309,749 and $116,314 at fair value at March 31, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$452.37M	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $309,749 and $116,314 at fair value at March 31, 2021 and December 31, 2020, respectively)	`EquityMethodInvestments`	$682.56M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$135.59M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$153.64M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$295.49M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$277.63M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$37.13M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$43.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$91.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$90.32M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.51M	USD	Point-in-time
Investments held in trust - special purpose acquisition company	`AssetsHeldInTrust`	$402.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$748.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$747.41M	USD	Point-in-time
Total Assets	`Assets`	$18.04B	USD	Point-in-time
Total Assets	`Assets`	$17.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.35B	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`	$657.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$162.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$174.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.11M	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`	$675.47M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$5.33M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$5.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.77B	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`	$1.85B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$93.89M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$87.95M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.76M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$124.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$123.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$608.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$625.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.59B	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`	$385.57M	USD	Point-in-time
Non-controlling interest subject to possible redemption - special purpose acquisition company	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$384.40M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,918,173 and 335,561,345 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,918,173 and 335,561,345 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.80B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.73M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$7.23B	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`	$41.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$17.25B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.89B	USD	1 Quarter
Revenue	`Revenues`	$5.94B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.71B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$790.07M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$828.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.79M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.69B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.67B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.83M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$156.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.08M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$20.63M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$83.59M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.73M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-16.02M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-10.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.18M	USD	1 Quarter
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$172.19M	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.97M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.86M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.58M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.74M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.79M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$72.05M	USD	1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$52.37M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$75.17M	USD	1 Quarter
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$2.73M	USD	1 Quarter
Net realized and unrealized (gains) losses, primarily from investments	`GainLossOnInvestments`	$-193.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$731.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.06M	USD	1 Quarter
Net compensation expense (reversal) for equity awards	`ShareBasedCompensationExpenseReversal`	$1.24M	USD	1 Quarter
Net compensation expense (reversal) for equity awards	`ShareBasedCompensationExpenseReversal`	$-35.79M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$20.63M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$83.59M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$29.18M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$32.99M	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.64B	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.60B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.86B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.91B	USD	1 Quarter
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$281.66M	USD	1 Quarter
(Decrease) increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-708.49M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-1.58M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-13.29M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.40M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.56M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$4.92M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.02M	USD	1 Quarter
(Increase) decrease in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$15.90M	USD	1 Quarter
(Increase) decrease in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$-7.74M	USD	1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-52.80M	USD	1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$-161.22M	USD	1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-245.52M	USD	1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.09M	USD	1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-605.95M	USD	1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-469.21M	USD	1 Quarter
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.66M	USD	1 Quarter
Decrease in net income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-108.61M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.61M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.24M	USD	1 Quarter
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.73M	USD	1 Quarter
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$25.90M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$32.16M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$168.39M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.79M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.99M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$331.67M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$331.70M	USD	1 Quarter
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$23.74M	USD	1 Quarter
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	-	USD	1 Quarter
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.25M	USD	1 Quarter
Proceeds from issuance of 2.500% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.11M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$512.00K	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$6.23M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.88M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.87M	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$72.00K	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$622.00K	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.65M	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$497.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.94M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.41M	USD	1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.63M	USD	1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.15M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.54M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.05M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$732.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$732.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$15.08M	USD	1 Quarter
Interest	`InterestPaidNet`	$27.29M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-55.90M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$38.51M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.24M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.79M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$34.88M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$36.87M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.14M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.37M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.35M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$72.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$622.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$497.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	1 Quarter
Other	`StockholdersEquityOther`	$17.73M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.53M	USD	1 Quarter
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.35M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.37M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-114.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-171.35M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$213.39M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.