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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001138118-24-000029
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cbre-20240930_htm.xml
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $102.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $102.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $113.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $113.00M 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
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.80B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.80B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.48B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.48B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B 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 $1.02B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $997.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $997.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $930.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $930.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Receivables, less allowance for doubtful accounts of $113 and $102 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.37B USD Point-in-time
Receivables, less allowance for doubtful accounts of $113 and $102 at September 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 $113 and $102 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.71B 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 $113 and $102 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $6.71B 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
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.44B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.44B 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
Contract assets ContractWithCustomerAssetNetCurrent $443.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $496.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $496.00M USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 306.01M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 304.89M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $443.00M 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 306.01M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $333.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $361.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $361.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.01M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.01M shares 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
Income taxes receivable IncomeTaxesReceivable $157.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $157.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $159.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $159.00M USD Point-in-time
Other current assets OtherAssetsCurrent $302.00M USD Point-in-time
Other current assets OtherAssetsCurrent $302.00M 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 $10.62B USD Point-in-time
Total Current Assets AssetsCurrent $10.62B 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 $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $936.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $936.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,803 and $1,576 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $907.00M USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.37B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.37B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.08B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,483 and $2,179 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $2.08B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.12B 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 $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.37B USD Point-in-time
Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.37B USD Point-in-time
Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.33B USD Point-in-time
Investments in unconsolidated subsidiaries (with $930 and $997 at fair value at September 30, 2024 and December 31, 2023, respectively) EquityMethodInvestments $1.33B 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 $96.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $96.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $457.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $457.00M 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
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $68.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $68.00M 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 $392.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $392.00M 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 $1.67B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.67B USD Point-in-time
Total Assets Assets $22.55B USD Point-in-time
Total Assets Assets $24.84B USD Point-in-time
Total Assets Assets $24.84B USD Point-in-time
Total Assets Assets $22.55B 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 $3.85B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.85B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.24B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.24B 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
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 $1.22B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.22B 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 $229.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $229.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $298.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $298.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $329.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $329.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $75.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $75.00M 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 $1.42B USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.42B USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $683.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $683.00M 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 $4.00M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $4.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $38.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $38.00M 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 $335.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $335.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $218.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $218.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.43B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.43B 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 $1.09B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.21B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.21B 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 $155.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $155.00M 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 $255.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $255.00M 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
Other liabilities OtherLiabilitiesNoncurrent $969.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $969.00M 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 $13.48B USD Point-in-time
Total Liabilities Liabilities $15.29B USD Point-in-time
Total Liabilities Liabilities $15.29B USD Point-in-time
Total Liabilities Liabilities $13.48B USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at September 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; 306,010,388 and 304,889,140 shares issued and outstanding at September 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; 306,010,388 and 304,889,140 shares issued and outstanding at September 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; 306,010,388 and 304,889,140 shares issued and outstanding at September 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 $9.19B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.58B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.58B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-895.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-895.00M USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.69B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.69B 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 $864.00M USD Point-in-time
Non-controlling interests MinorityInterest $864.00M 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 $9.56B 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 $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $22.55B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.84B 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 $23.00B USD 3 Qtrs
Revenue Revenues $23.00B USD 3 Qtrs
Revenue Revenues $9.04B USD 1 Quarter
Revenue Revenues $9.04B USD 1 Quarter
Revenue Revenues $7.87B USD 1 Quarter
Revenue Revenues $7.87B USD 1 Quarter
Revenue Revenues $25.36B USD 3 Qtrs
Revenue Revenues $25.36B USD 3 Qtrs
Cost of revenue CostOfRevenue $18.58B USD 3 Qtrs
Cost of revenue CostOfRevenue $18.58B USD 3 Qtrs
Cost of revenue CostOfRevenue $6.40B USD 1 Quarter
Cost of revenue CostOfRevenue $6.40B USD 1 Quarter
Cost of revenue CostOfRevenue $7.25B USD 1 Quarter
Cost of revenue CostOfRevenue $20.52B USD 3 Qtrs
Cost of revenue CostOfRevenue $7.25B USD 1 Quarter
Cost of revenue CostOfRevenue $20.52B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.06B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.36B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.36B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.06B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.54B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.24B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.54B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.24B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $465.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $465.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $149.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $22.40B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $22.40B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.60B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.60B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $24.56B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $24.56B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.67B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.67B USD 1 Quarter
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $-1.00M USD 1 Quarter
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $-1.00M USD 1 Quarter
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $5.00M USD 1 Quarter
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $5.00M USD 1 Quarter
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $18.00M USD 3 Qtrs
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $18.00M USD 3 Qtrs
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 3 Qtrs
(Loss) gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $368.00M USD 1 Quarter
Operating income OperatingIncomeLoss $613.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $613.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $368.00M USD 1 Quarter
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $269.00M USD 1 Quarter
Operating income OperatingIncomeLoss $269.00M USD 1 Quarter
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity (loss) income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $26.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $26.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-163.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-110.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-110.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-163.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-64.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-64.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $646.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $646.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $605.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $605.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $114.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $114.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $509.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $225.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $225.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $509.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $481.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $191.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $191.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $481.00M USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.57 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.57 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.64 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.64 USD 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.85M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.85M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.25M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.25M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.27M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.27M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.72M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.72M shares 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.62 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.62 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.56 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.56 USD 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.94M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.94M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 312.22M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.28M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.31M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.31M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 312.22M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.28M shares 3 Qtrs
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $201.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $149.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $465.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $465.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $4.00M USD 3 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $4.00M USD 3 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $5.00M USD 3 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $5.00M USD 3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $79.00M USD 3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $111.00M USD 3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $111.00M USD 3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $79.00M USD 3 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $18.00M USD 3 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $18.00M USD 3 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $12.00M USD 3 Qtrs
Gain on disposition of real estate assets GainsLossesOnSalesOfOtherRealEstate $12.00M USD 3 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $10.00M USD 3 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $10.00M USD 3 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $4.00M USD 3 Qtrs
Net realized and unrealized gains, primarily from investments GainLossOnInvestments $4.00M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.00M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $13.00M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $112.00M USD 3 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $112.00M USD 3 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $73.00M USD 3 Qtrs
Net compensation expense for equity awards ShareBasedCompensation $73.00M USD 3 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $121.00M USD 3 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity loss (income) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $189.00M USD 3 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $189.00M USD 3 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $43.00M USD 3 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $43.00M USD 3 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.48B USD 3 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.48B USD 3 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.08B USD 3 Qtrs
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.08B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $7.61B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $7.61B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $8.21B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $8.21B USD 3 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $546.00M USD 3 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $546.00M USD 3 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $756.00M USD 3 Qtrs
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $756.00M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-8.00M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-8.00M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-21.00M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-21.00M USD 3 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $11.00M USD 3 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $11.00M USD 3 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $56.00M USD 3 Qtrs
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $56.00M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $80.00M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $80.00M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $10.00M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $10.00M USD 3 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 3 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment $6.00M USD 3 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment - USD 3 Qtrs
Increase in real estate under development IncreaseDecreaseInRealEstateUnderDevelopment - USD 3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $227.00M USD 3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $227.00M USD 3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $134.00M USD 3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $134.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-293.00M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-293.00M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-669.00M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-525.00M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-525.00M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-669.00M USD 3 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $165.00M USD 3 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $165.00M USD 3 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 3 Qtrs
Increase in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $98.00M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $98.00M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $368.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $368.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-373.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-373.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $214.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $214.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $211.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $211.00M USD 3 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 3 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 3 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $170.00M USD 3 Qtrs
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $170.00M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $105.00M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $105.00M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $110.00M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $110.00M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.00M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.00M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $48.00M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $48.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $212.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $212.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $103.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $103.00M USD 3 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $6.00M USD 3 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $6.00M USD 3 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $55.00M USD 3 Qtrs
Proceeds from disposition of real estate assets ProceedsFromSaleOfRealEstateHeldforinvestment $55.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $31.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $31.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-40.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-40.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.84B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.84B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.53B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.53B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $3.34B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $3.34B USD 3 Qtrs
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt $749.00M USD 3 Qtrs
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt $749.00M USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSecuredDebt $437.00M USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSecuredDebt $437.00M USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSecuredDebt - USD 3 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $60.00M USD 3 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $60.00M USD 3 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $51.00M USD 3 Qtrs
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $51.00M USD 3 Qtrs
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate - USD 3 Qtrs
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate - USD 3 Qtrs
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate $39.00M USD 3 Qtrs
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate $39.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $110.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $646.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $646.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $110.00M USD 3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $23.00M USD 3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $23.00M USD 3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $127.00M USD 3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsToAcquireBusinessFinancingActivities $127.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $22.00M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $22.00M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $2.00M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $2.00M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $1.00M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $1.00M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $39.00M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $39.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-71.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-71.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $906.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $906.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $927.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $927.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-48.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-48.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00M USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-214.00M USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-214.00M USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.00M USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.00M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B 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 $1.41B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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 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 $1.16B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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 $1.35B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Interest InterestPaidNet $307.00M USD 3 Qtrs
Interest InterestPaidNet $307.00M USD 3 Qtrs
Interest InterestPaidNet $128.00M USD 3 Qtrs
Interest InterestPaidNet $128.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $351.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $351.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $383.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $383.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration - USD 3 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B 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 $9.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B USD Point-in-time
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M 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 $8.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $630.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $630.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $516.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $516.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M 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 $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $5.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $5.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $2.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $22.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $22.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $2.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $22.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 1 Quarter
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $-4.00M USD 3 Qtrs
Other StockholdersEquityOther $-4.00M USD 3 Qtrs
Other StockholdersEquityOther $-9.00M USD 3 Qtrs
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $-9.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B 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 $9.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B 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 $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.46B 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 $532.00M USD 3 Qtrs
Net income ProfitLoss $532.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $201.00M USD 1 Quarter
Net income ProfitLoss $201.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M 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 $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $7.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $7.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-144.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-144.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $180.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $180.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-64.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-64.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $448.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $361.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $361.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $76.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $76.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $510.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $510.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $448.00M USD 3 Qtrs

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

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