10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.