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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001138118-24-000014
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cbre-20240331_htm.xml
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $102.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $102.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.30M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.30M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.63B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.63B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.58B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.58B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.18B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.24B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.24B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.18B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $83.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $83.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $997.30M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $997.30M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $901.70M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $901.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Receivables, less allowance for doubtful accounts of $100.3 and $102.0 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.37B USD Point-in-time
Receivables, less allowance for doubtful accounts of $100.3 and $102.0 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.37B 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
Receivables, less allowance for doubtful accounts of $100.3 and $102.0 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.17B 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
Receivables, less allowance for doubtful accounts of $100.3 and $102.0 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.17B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $675.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $675.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $848.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $848.00M 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
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
Class A common stock, shares issued (in shares) CommonStockSharesIssued 306.95M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 304.89M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 304.89M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $462.20M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $442.90M USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 306.95M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $442.90M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $462.20M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.95M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $333.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $333.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.89M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.89M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $308.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $308.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.95M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $159.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $159.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $162.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $162.00M USD Point-in-time
Other current assets OtherAssetsCurrent $365.00M USD Point-in-time
Other current assets OtherAssetsCurrent $365.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Total Current Assets AssetsCurrent $9.67B USD Point-in-time
Total Current Assets AssetsCurrent $9.67B USD Point-in-time
Total Current Assets AssetsCurrent $9.44B USD Point-in-time
Total Current Assets AssetsCurrent $9.44B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,634.6 and $1,576.1 at March 31, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $900.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,634.6 and $1,576.1 at March 31, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $900.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,634.6 and $1,576.1 at March 31, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,634.6 and $1,576.1 at March 31, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.55B USD Point-in-time
Goodwill Goodwill $5.55B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,243.2 and $2,178.9 at March 31, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,243.2 and $2,178.9 at March 31, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,243.2 and $2,178.9 at March 31, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.08B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,243.2 and $2,178.9 at March 31, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.08B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.03B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.03B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.00B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.00B USD Point-in-time
Investments in unconsolidated subsidiaries (with $901.7 and $997.3 at fair value at March 31, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.30B USD Point-in-time
Investments in unconsolidated subsidiaries (with $901.7 and $997.3 at fair value at March 31, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.30B USD Point-in-time
Investments in unconsolidated subsidiaries (with $901.7 and $997.3 at fair value at March 31, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.37B USD Point-in-time
Investments in unconsolidated subsidiaries (with $901.7 and $997.3 at fair value at March 31, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.37B USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $75.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $75.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $88.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $88.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $300.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $300.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $331.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $331.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $85.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $85.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $78.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $78.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $353.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $353.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $361.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $361.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.55B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.55B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.61B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.61B USD Point-in-time
Total Assets Assets $22.96B USD Point-in-time
Total Assets Assets $22.55B USD Point-in-time
Total Assets Assets $22.55B USD Point-in-time
Total Assets Assets $22.96B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.56B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.56B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.42B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.42B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.46B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.46B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.34B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.34B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $829.00M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $829.00M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.56B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.56B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $242.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $242.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $249.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $249.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $297.60M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $297.60M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $304.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $304.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $187.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $187.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $217.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $217.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $666.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $666.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $839.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $839.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $820.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $820.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $16.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $16.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $7.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $7.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $19.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $19.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $218.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $218.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $222.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $222.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.23B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.23B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.28B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.28B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $2.80B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $2.80B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.05B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.09B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.09B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.05B USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $30.00M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $30.00M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $30.00M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $30.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $141.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $141.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $157.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $157.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $253.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $253.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $255.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $255.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $903.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $903.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $871.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $871.00M USD Point-in-time
Total Liabilities Liabilities $13.87B USD Point-in-time
Total Liabilities Liabilities $13.48B USD Point-in-time
Total Liabilities Liabilities $13.48B USD Point-in-time
Total Liabilities Liabilities $13.87B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 306,949,267 and 304,889,140 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,949,267 and 304,889,140 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,949,267 and 304,889,140 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,949,267 and 304,889,140 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-924.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-924.00M USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.26B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.26B USD Point-in-time
Non-controlling interests MinorityInterest $838.00M USD Point-in-time
Non-controlling interests MinorityInterest $838.00M USD Point-in-time
Non-controlling interests MinorityInterest $800.00M USD Point-in-time
Non-controlling interests MinorityInterest $800.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.55B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.96B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.96B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.55B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue Revenues $7.93B USD 1 Quarter
Revenue Revenues $7.93B USD 1 Quarter
Revenue Revenues $7.41B USD 1 Quarter
Revenue Revenues $7.41B USD 1 Quarter
Cost of revenue CostOfRevenue $6.01B USD 1 Quarter
Cost of revenue CostOfRevenue $6.01B USD 1 Quarter
Cost of revenue CostOfRevenue $6.47B USD 1 Quarter
Cost of revenue CostOfRevenue $6.47B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.11B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.11B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.21B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.21B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $162.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $162.00M USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.38B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.38B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.74B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.74B USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 1 Quarter
Operating income OperatingIncomeLoss $37.00M USD 1 Quarter
Operating income OperatingIncomeLoss $37.00M USD 1 Quarter
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $142.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $142.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-36.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-36.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-28.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-28.00M USD 1 Quarter
Income before (benefit from) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 1 Quarter
Income before (benefit from) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 1 Quarter
Income before (benefit from) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 1 Quarter
Income before (benefit from) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-28.90M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-28.90M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $117.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $117.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.46M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.46M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.81M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.81M shares 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.50M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.36M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.36M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.50M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $162.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $162.00M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $2.00M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $2.00M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $1.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $23.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $23.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $29.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $29.00M USD 1 Quarter
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $13.00M USD 1 Quarter
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $13.00M USD 1 Quarter
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Net realized and unrealized (gains) losses, primarily from investments GainLossOnInvestments - USD 1 Quarter
Net realized and unrealized (gains) losses, primarily from investments GainLossOnInvestments - USD 1 Quarter
Net realized and unrealized (gains) losses, primarily from investments GainLossOnInvestments $5.00M USD 1 Quarter
Net realized and unrealized (gains) losses, primarily from investments GainLossOnInvestments $5.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $18.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $30.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $30.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $18.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $142.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $142.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $178.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $22.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $22.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $178.00M USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.17B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.17B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.05B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.05B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.50B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.50B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.22B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.22B USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $173.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $173.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $335.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $335.00M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-1.00M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-1.00M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-7.00M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-7.00M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $11.00M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $11.00M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $2.00M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $2.00M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $10.00M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $10.00M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $2.00M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $2.00M USD 1 Quarter
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 1 Quarter
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 1 Quarter
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $5.00M USD 1 Quarter
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $5.00M USD 1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-244.00M USD 1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-244.00M USD 1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $73.00M USD 1 Quarter
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $73.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-211.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-211.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-74.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-74.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-844.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-824.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-824.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-844.00M USD 1 Quarter
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $43.00M USD 1 Quarter
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $43.00M USD 1 Quarter
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $57.00M USD 1 Quarter
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $57.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $44.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $44.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-745.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-745.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-492.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-492.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $60.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $60.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $68.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $68.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $45.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $45.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $783.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $783.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $28.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $28.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $29.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $29.00M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.00M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.00M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.00M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $59.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $59.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate - USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-900.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-900.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.07B USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.07B USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.66B USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.66B USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $629.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $629.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 1 Quarter
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate - USD 1 Quarter
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate - USD 1 Quarter
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $2.00M USD 1 Quarter
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $2.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $130.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $130.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $60.00M USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $60.00M USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $8.00M USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $8.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.00M USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders $1.00M USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders $1.00M USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders - USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders - USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $761.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $761.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-44.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-44.00M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-244.00M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-244.00M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD 1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Interest InterestPaidNet $100.00M USD 1 Quarter
Interest InterestPaidNet $100.00M USD 1 Quarter
Interest InterestPaidNet $39.00M USD 1 Quarter
Interest InterestPaidNet $39.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $82.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $82.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $90.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $90.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $11.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $11.00M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $114.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $114.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 1 Quarter
Other StockholdersEquityOther $-16.00M USD 1 Quarter
Other StockholdersEquityOther $-16.00M USD 1 Quarter
Other StockholdersEquityOther $-15.00M USD 1 Quarter
Other StockholdersEquityOther $-15.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Net income ProfitLoss $125.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $146.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $146.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $45.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $45.00M USD 1 Quarter

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

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