10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001138118-22-000018`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cbre-20220331_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 18

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$108.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.29M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.73B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $93,667 and $97,588 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.07B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $93,667 and $97,588 at March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.15B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.74B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.30B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.19B	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$813.03M	USD	Point-in-time
Investments in unconsolidated subsidiaries, fair value	`EquityMethodInvestmentsFairValueDisclosure`	$713.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.88M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$338.75M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$352.06M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$44.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$43.76M	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$371.66M	USD	Point-in-time
Class A common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$543.40M	USD	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	329.56M	shares	Point-in-time
Class A common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.88M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,330,999 and $1,288,509 at March 31, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$816.09M	USD	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	332.88M	shares	Point-in-time
Class A common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	329.56M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,330,999 and $1,288,509 at March 31, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$792.74M	USD	Point-in-time
Goodwill	`Goodwill`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.98B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,741,193 and $1,725,280 at March 31, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,741,193 and $1,725,280 at March 31, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $713,871 and $813,031 at fair value at March 31, 2022 and December 31, 2021, respectively)	`EquityMethodInvestments`	$1.20B	USD	Point-in-time
Investments in unconsolidated subsidiaries (with $713,871 and $813,031 at fair value at March 31, 2022 and December 31, 2021, respectively)	`EquityMethodInvestments`	$1.12B	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$135.63M	USD	Point-in-time
Non-current contract assets	`ContractWithCustomerAssetNetNoncurrent`	$134.32M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$361.85M	USD	Point-in-time
Real estate under development	`RealEstateHeldForDevelopmentAndSale`	$326.42M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$33.15M	USD	Point-in-time
Non-current income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$37.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$157.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$142.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$875.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$869.68M	USD	Point-in-time
Total Assets	`Assets`	$21.14B	USD	Point-in-time
Total Assets	`Assets`	$22.07B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Compensation and employee benefits payable	`OtherEmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.69B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$906.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$232.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$295.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$268.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$246.03M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.28B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.17B	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$210.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$32.67M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$30.83M	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$1.31B	USD	Point-in-time
Total short-term borrowings	`DebtCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$224.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.79B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.42B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$144.88M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$124.35M	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`	$405.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$310.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$950.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.71B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 329,555,402 and 332,875,959 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.33M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 329,555,402 and 332,875,959 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$409.19M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.66M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$830.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$812.85M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	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`	$22.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$21.14B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.33B	USD	1 Quarter
Revenue	`Revenues`	$5.94B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.75B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$1.07B	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`	$149.03M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.35M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.67B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$6.98B	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$21.59M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$156.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$376.95M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$83.59M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$42.87M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$2.73M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-14.46M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-10.11M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-12.83M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.30M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.53M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$76.33M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.74M	USD	1 Quarter
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Net income	`ProfitLoss`	$396.27M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.97M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$392.30M	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.86M	shares	1 Quarter
Weighted average shares outstanding for basic income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.93M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.78	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`	337.14M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Net income	`ProfitLoss`	$396.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.03M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.66M	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`	$28.42M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.35M	USD	1 Quarter
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$-16.69M	USD	1 Quarter
Net realized and unrealized losses (gains), primarily from investments	`GainLossOnInvestments`	$2.73M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$731.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.30M	USD	1 Quarter
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-36.86M	USD	1 Quarter
Net compensation expense for equity awards	`ShareBasedCompensationExpenseReversal`	$-35.79M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$83.59M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$42.87M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$146.74M	USD	1 Quarter
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$32.99M	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.34B	USD	1 Quarter
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.64B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.22B	USD	1 Quarter
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.91B	USD	1 Quarter
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-105.33M	USD	1 Quarter
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-708.49M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-2.11M	USD	1 Quarter
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-1.58M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.90M	USD	1 Quarter
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$2.40M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$20.75M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$3.02M	USD	1 Quarter
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$41.36M	USD	1 Quarter
Increase in real estate under development	`IncreaseDecreaseInRealEstateUnderDevelopment`	$15.90M	USD	1 Quarter
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$156.06M	USD	1 Quarter
(Increase) 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`	$-108.36M	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 compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-725.22M	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`	$-17.72M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.38M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-393.51M	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`	$42.06M	USD	1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$16.79M	USD	1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$2.73M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$168.39M	USD	1 Quarter
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$44.39M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.10M	USD	1 Quarter
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.79M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$210.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$23.74M	USD	1 Quarter
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$19.37M	USD	1 Quarter
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	-	USD	1 Quarter
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$13.95M	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`	$367.86M	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$13.56M	USD	1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`PaymentsToAcquireBusinessFinancingActivities`	$512.00K	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`	$31.39M	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$72.00K	USD	1 Quarter
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$210.00K	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$2.65M	USD	1 Quarter
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$213.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.94M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.01M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.97M	USD	1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.02M	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`	$-747.15M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Interest	`InterestPaidNet`	$12.83M	USD	1 Quarter
Interest	`InterestPaidNet`	$15.08M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$88.65M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$38.51M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	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`	$268.98M	USD	1 Quarter
Net income	`ProfitLoss`	$396.27M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.79M	USD	1 Quarter
Net compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.86M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$31.39M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$34.88M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$390.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.14M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.35M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.28M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$72.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$210.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$213.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.65M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.26M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.12B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$268.98M	USD	1 Quarter
Net income	`ProfitLoss`	$396.27M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.28M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.35M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00K	USD	1 Quarter
Unrealized holding losses on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.81M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.46M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.05M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$331.52M	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.