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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001138118-24-000023
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cbre-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 152 Cash Flow Statement 212 Stockholders Equity 92 Comprehensive Income 64
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 $103.70M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $103.70M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B 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 $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.33B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $928.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.18B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $928.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $105.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $105.00M 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 $904.60M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $904.60M 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 $103.7 and $102.0 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.30B USD Point-in-time
Receivables, less allowance for doubtful accounts of $103.7 and $102.0 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.30B 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 $103.7 and $102.0 at June 30, 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 $103.7 and $102.0 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.37B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $675.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $675.00M 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
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $973.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $973.00M USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 306.47M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $442.90M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $442.90M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $453.60M USD 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 306.47M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 304.89M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $453.60M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $342.00M 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 $333.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $333.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.47M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.47M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $342.00M USD 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 $190.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $190.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Total Current Assets AssetsCurrent $9.65B USD Point-in-time
Total Current Assets AssetsCurrent $9.65B USD Point-in-time
Total Current Assets AssetsCurrent $9.67B USD Point-in-time
Total Current Assets AssetsCurrent $9.67B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,703.4 and $1,576.1 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,703.4 and $1,576.1 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,703.4 and $1,576.1 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $895.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,703.4 and $1,576.1 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $895.00M USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.67B USD Point-in-time
Goodwill Goodwill $5.67B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,327.8 and $2,178.9 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.38B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,327.8 and $2,178.9 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.38B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,327.8 and $2,178.9 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.08B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,327.8 and $2,178.9 at June 30, 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 $1.03B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.03B USD Point-in-time
Investments in unconsolidated subsidiaries (with $904.6 and $997.3 at fair value at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.31B USD Point-in-time
Investments in unconsolidated subsidiaries (with $904.6 and $997.3 at fair value at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.31B USD Point-in-time
Investments in unconsolidated subsidiaries (with $904.6 and $997.3 at fair value at June 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.37B USD Point-in-time
Investments in unconsolidated subsidiaries (with $904.6 and $997.3 at fair value at June 30, 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 $92.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $92.00M 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 $380.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $380.00M 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
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $77.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $77.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $338.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $338.00M 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 $1.63B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.63B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.55B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.55B USD Point-in-time
Total Assets Assets $22.55B USD Point-in-time
Total Assets Assets $23.46B USD Point-in-time
Total Assets Assets $23.46B USD Point-in-time
Total Assets Assets $22.55B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.57B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.57B 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
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 $1.23B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.23B 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
Accrued bonus and profit sharing AccruedBonusesCurrent $974.00M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $974.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $244.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $244.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $242.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $242.00M 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 $311.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $311.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $128.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $128.00M 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 $961.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $961.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $940.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $940.00M 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 $28.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $28.00M 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 $238.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $238.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.63B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.63B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.27B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.27B 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 $1.09B 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 $1.09B 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 - USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - 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
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $148.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $148.00M 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $248.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $248.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $885.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $885.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $903.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $903.00M USD Point-in-time
Total Liabilities Liabilities $14.27B 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 $14.27B USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,473,349 and 304,889,140 shares issued and outstanding at June 30, 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; 306,473,349 and 304,889,140 shares issued and outstanding at June 30, 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; 306,473,349 and 304,889,140 shares issued and outstanding at June 30, 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; 306,473,349 and 304,889,140 shares issued and outstanding at June 30, 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 $9.38B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.38B 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 $-1.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.03B 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 $8.36B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.36B 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
Non-controlling interests MinorityInterest $800.00M USD Point-in-time
Non-controlling interests MinorityInterest $800.00M USD Point-in-time
Non-controlling interests MinorityInterest $833.00M USD Point-in-time
Non-controlling interests MinorityInterest $833.00M 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 Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.55B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $23.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $23.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.55B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue Revenues $16.33B USD 2 Qtrs
Revenue Revenues $16.33B USD 2 Qtrs
Revenue Revenues $7.72B USD 1 Quarter
Revenue Revenues $7.72B USD 1 Quarter
Revenue Revenues $15.13B USD 2 Qtrs
Revenue Revenues $15.13B USD 2 Qtrs
Revenue Revenues $8.39B USD 1 Quarter
Revenue Revenues $8.39B USD 1 Quarter
Cost of revenue CostOfRevenue $13.27B USD 2 Qtrs
Cost of revenue CostOfRevenue $13.27B USD 2 Qtrs
Cost of revenue CostOfRevenue $6.18B USD 1 Quarter
Cost of revenue CostOfRevenue $6.18B USD 1 Quarter
Cost of revenue CostOfRevenue $6.79B USD 1 Quarter
Cost of revenue CostOfRevenue $12.19B USD 2 Qtrs
Cost of revenue CostOfRevenue $6.79B USD 1 Quarter
Cost of revenue CostOfRevenue $12.19B USD 2 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $2.30B USD 2 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.19B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.19B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $2.30B USD 2 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $2.30B USD 2 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.09B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $2.30B USD 2 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.09B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $316.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $161.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $161.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $319.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $155.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $155.00M USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.42B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.42B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $15.89B USD 2 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $15.89B USD 2 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $14.80B USD 2 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $14.80B USD 2 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.14B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.14B USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $9.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $9.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 2 Qtrs
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 2 Qtrs
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 2 Qtrs
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $306.00M USD 1 Quarter
Operating income OperatingIncomeLoss $450.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $450.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $306.00M USD 1 Quarter
Operating income OperatingIncomeLoss $344.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $246.00M USD 1 Quarter
Operating income OperatingIncomeLoss $246.00M USD 1 Quarter
Operating income OperatingIncomeLoss $344.00M USD 2 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-8.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $134.00M USD 2 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $134.00M USD 2 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-8.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-73.00M USD 2 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-73.00M USD 2 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $8.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $8.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $15.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $15.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-63.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-71.00M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-71.00M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-63.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-43.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-43.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $293.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $293.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $415.00M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $415.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $32.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $55.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $55.40M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $331.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $318.00M USD 2 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $130.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $130.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $318.00M USD 2 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $201.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $256.00M USD 2 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $256.00M USD 2 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $201.00M USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.84 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.84 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.02 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.02 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.86M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.86M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.28M shares 2 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.28M shares 2 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.66M shares 2 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.66M shares 2 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.75M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.75M shares 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.01 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.01 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.83 USD 2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.82M shares 2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.82M shares 2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.04M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.27M shares 2 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.28M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.28M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.04M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.27M shares 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $155.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $155.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $319.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $161.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $316.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $161.00M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $2.00M USD 2 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $2.00M USD 2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $45.00M USD 2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $60.00M USD 2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $60.00M USD 2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $45.00M USD 2 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $13.00M USD 2 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $13.00M USD 2 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $3.00M USD 2 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $3.00M USD 2 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $2.00M USD 2 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $2.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $9.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $9.00M USD 2 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $69.00M USD 2 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $69.00M USD 2 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $39.00M USD 2 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $39.00M USD 2 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-73.00M USD 2 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-73.00M USD 2 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $134.00M USD 2 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $134.00M USD 2 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-8.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-8.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $30.00M USD 2 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $183.00M USD 2 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $183.00M USD 2 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $30.00M USD 2 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $4.36B USD 2 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $4.36B USD 2 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $4.13B USD 2 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $4.13B USD 2 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $4.89B USD 2 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $4.89B USD 2 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $4.41B USD 2 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $4.41B USD 2 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $549.00M USD 2 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $549.00M USD 2 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $295.00M USD 2 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $295.00M USD 2 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-7.00M USD 2 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-7.00M USD 2 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-13.00M USD 2 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-13.00M USD 2 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $8.00M USD 2 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $8.00M USD 2 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $28.00M USD 2 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $28.00M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $46.00M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $8.00M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $8.00M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $46.00M USD 2 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $37.00M USD 2 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $37.00M USD 2 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 2 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-110.00M USD 2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-110.00M USD 2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $101.00M USD 2 Qtrs
Decrease (increase) in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $101.00M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-77.00M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-77.00M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-313.00M USD 2 Qtrs
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-313.00M USD 2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-811.00M USD 2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-788.00M USD 2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-788.00M USD 2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-811.00M USD 2 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 2 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 2 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $153.00M USD 2 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $153.00M USD 2 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 2 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $50.00M USD 2 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $50.00M USD 2 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-756.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-205.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-756.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-205.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $135.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $135.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $135.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $135.00M USD 2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $166.00M USD 2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $166.00M USD 2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 2 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 2 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $60.00M USD 2 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $60.00M USD 2 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $73.00M USD 2 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $73.00M USD 2 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.00M USD 2 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.00M USD 2 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $29.00M USD 2 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $29.00M USD 2 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $136.00M USD 2 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $136.00M USD 2 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate - USD 2 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate - USD 2 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $6.00M USD 2 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $6.00M USD 2 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-53.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-53.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-370.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-370.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31B USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $2.50B USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $2.50B USD 2 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.56B USD 2 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.56B USD 2 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.80B USD 2 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.80B USD 2 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $12.00M USD 2 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $12.00M USD 2 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate - USD 2 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $47.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $47.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $130.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $130.00M USD 2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $68.00M USD 2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $16.00M USD 2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $16.00M USD 2 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $68.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 2 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $17.00M USD 2 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $17.00M USD 2 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $1.00M USD 2 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $1.00M USD 2 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $30.00M USD 2 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $30.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-58.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-58.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD 2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-68.00M USD 2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-68.00M USD 2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-338.00M USD 2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-338.00M USD 2 Qtrs
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 $1.03B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B 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 $1.41B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B 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 $1.36B 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
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B 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 $1.03B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Interest InterestPaidNet $170.00M USD 2 Qtrs
Interest InterestPaidNet $170.00M USD 2 Qtrs
Interest InterestPaidNet $91.00M USD 2 Qtrs
Interest InterestPaidNet $91.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $303.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $303.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $244.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $244.00M USD 2 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 2 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 2 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 2 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B 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 $8.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $331.00M USD 2 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 2 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 2 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.00M USD 2 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $48.00M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $48.00M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $114.00M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $114.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $16.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $16.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $17.00M USD 2 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $17.00M USD 2 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $2.00M USD 2 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $2.00M USD 2 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 2 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 2 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 2 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 2 Qtrs
Other StockholdersEquityOther $5.00M USD 1 Quarter
Other StockholdersEquityOther $-11.00M USD 2 Qtrs
Other StockholdersEquityOther $-11.00M USD 2 Qtrs
Other StockholdersEquityOther $5.00M USD 1 Quarter
Other StockholdersEquityOther $-6.00M USD 2 Qtrs
Other StockholdersEquityOther $8.00M USD 1 Quarter
Other StockholdersEquityOther $8.00M USD 1 Quarter
Other StockholdersEquityOther $-6.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B 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 $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B 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 $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $142.00M USD 1 Quarter
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $331.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $290.00M USD 2 Qtrs
Net income ProfitLoss $206.00M USD 1 Quarter
Net income ProfitLoss $206.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $74.00M USD 2 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $80.00M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $80.00M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $37.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $37.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-113.00M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-113.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $411.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $411.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $243.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $243.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $177.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $225.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $104.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $104.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $372.00M USD 2 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $372.00M USD 2 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $149.00M USD 2 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $225.00M USD 1 Quarter

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

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