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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001138118-25-000010
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cbre-20250331_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $101.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $101.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $108.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $108.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.90B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.90B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.49B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.60B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.60B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.49B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $131.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $131.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $890.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $890.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $565.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $565.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Receivables, less allowance for doubtful accounts of $108 and $101 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.00B USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, less allowance for doubtful accounts of $108 and $101 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.00B USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, less allowance for doubtful accounts of $108 and $101 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $6.75B USD Point-in-time
Receivables, less allowance for doubtful accounts of $108 and $101 at March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $6.75B USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $561.00M 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
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $561.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.19B 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 $1.19B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $411.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $411.00M USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 302.05M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 302.05M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 299.58M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 299.58M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $400.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $400.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 299.58M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 299.58M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 302.05M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 302.05M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $130.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $130.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $103.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $103.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $321.00M USD Point-in-time
Other current assets OtherAssetsCurrent $321.00M USD Point-in-time
Total Current Assets AssetsCurrent $10.83B USD Point-in-time
Total Current Assets AssetsCurrent $10.83B USD Point-in-time
Total Current Assets AssetsCurrent $9.97B USD Point-in-time
Total Current Assets AssetsCurrent $9.97B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,904 and $1,795 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $914.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,904 and $1,795 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $914.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,904 and $1,795 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $950.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,904 and $1,795 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $950.00M USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,601 and $2,494 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.50B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,601 and $2,494 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.50B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,601 and $2,494 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,601 and $2,494 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.88B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.88B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Investments in unconsolidated subsidiaries (with $565 and $890 at fair value at March 31, 2025 and December 31, 2024, respectively) EquityMethodInvestments $1.29B USD Point-in-time
Investments in unconsolidated subsidiaries (with $565 and $890 at fair value at March 31, 2025 and December 31, 2024, respectively) EquityMethodInvestments $1.29B USD Point-in-time
Investments in unconsolidated subsidiaries (with $565 and $890 at fair value at March 31, 2025 and December 31, 2024, respectively) EquityMethodInvestments $982.00M USD Point-in-time
Investments in unconsolidated subsidiaries (with $565 and $890 at fair value at March 31, 2025 and December 31, 2024, respectively) EquityMethodInvestments $982.00M 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
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $89.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $89.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $505.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $505.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $371.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $371.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $75.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $75.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $80.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $80.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $538.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $538.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $556.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $556.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.88B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.88B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.87B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.87B USD Point-in-time
Total Assets Assets $26.37B USD Point-in-time
Total Assets Assets $26.37B USD Point-in-time
Total Assets Assets $24.38B USD Point-in-time
Total Assets Assets $24.38B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.94B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.94B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.10B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.10B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.36B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.36B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $942.00M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $942.00M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.70B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.70B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $200.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $200.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $274.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $274.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $403.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $403.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $375.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $375.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $111.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $209.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $209.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $111.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $552.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $552.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.18B USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.18B USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $132.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $132.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $1.60B USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $1.60B USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $222.00M USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $222.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $666.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $666.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $400.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $400.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $10.87B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $10.87B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.29B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.29B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.21B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.25B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.25B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.21B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.94B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.94B USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $160.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $160.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $167.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $167.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $247.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $247.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $245.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $245.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $945.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $945.00M USD Point-in-time
Total Liabilities Liabilities $15.19B USD Point-in-time
Total Liabilities Liabilities $17.36B USD Point-in-time
Total Liabilities Liabilities $17.36B USD Point-in-time
Total Liabilities Liabilities $15.19B USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $371.00M USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $371.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 299,584,021 and 302,052,229 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 299,584,021 and 302,052,229 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 299,584,021 and 302,052,229 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 299,584,021 and 302,052,229 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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 $9.57B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.57B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.39B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.41B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.41B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.28B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.28B USD Point-in-time
Non-controlling interests MinorityInterest $781.00M USD Point-in-time
Non-controlling interests MinorityInterest $781.00M USD Point-in-time
Non-controlling interests MinorityInterest $351.00M USD Point-in-time
Non-controlling interests MinorityInterest $351.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.38B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.37B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.37B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.38B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue Revenues $7.93B USD 1 Quarter
Revenue Revenues $7.93B USD 1 Quarter
Revenue Revenues $8.91B USD 1 Quarter
Revenue Revenues $8.91B USD 1 Quarter
Cost of revenue CostOfRevenue $6.47B USD 1 Quarter
Cost of revenue CostOfRevenue $6.47B USD 1 Quarter
Cost of revenue CostOfRevenue $7.26B USD 1 Quarter
Cost of revenue CostOfRevenue $7.26B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.11B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.11B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.19B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.19B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.74B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $7.74B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.63B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.63B USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $13.00M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating income OperatingIncomeLoss $276.00M USD 1 Quarter
Operating income OperatingIncomeLoss $276.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-36.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-36.00M USD 1 Quarter
Income before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $243.00M USD 1 Quarter
Income before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $243.00M USD 1 Quarter
Income before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 1 Quarter
Income before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-29.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-29.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $163.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $163.00M USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 300.29M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 300.29M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.81M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.81M shares 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 302.91M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.50M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.50M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 302.91M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.00M USD 1 Quarter
Amortization of other assets AdjustmentForAmortization $47.00M USD 1 Quarter
Amortization of other assets AdjustmentForAmortization $47.00M USD 1 Quarter
Amortization of other assets AdjustmentForAmortization $48.00M USD 1 Quarter
Amortization of other assets AdjustmentForAmortization $48.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $29.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $33.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $33.00M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $29.00M USD 1 Quarter
Increase in net deferred income taxes assets and liabilities DeferredIncomeTaxesAndTaxCredits $-3.00M USD 1 Quarter
Increase in net deferred income taxes assets and liabilities DeferredIncomeTaxesAndTaxCredits $-3.00M USD 1 Quarter
Increase in net deferred income taxes assets and liabilities DeferredIncomeTaxesAndTaxCredits $-51.00M USD 1 Quarter
Increase in net deferred income taxes assets and liabilities DeferredIncomeTaxesAndTaxCredits $-51.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $30.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $30.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $21.00M USD 1 Quarter
Net compensation expense for equity awards ShareBasedCompensation $21.00M USD 1 Quarter
Equity (income) loss from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Equity (income) loss from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity (income) loss from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity (income) loss from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-58.00M USD 1 Quarter
Other non-cash adjustments to net income OtherNoncashIncomeExpense $14.00M USD 1 Quarter
Other non-cash adjustments to net income OtherNoncashIncomeExpense $14.00M USD 1 Quarter
Other non-cash adjustments to net income OtherNoncashIncomeExpense $-8.00M USD 1 Quarter
Other non-cash adjustments to net income OtherNoncashIncomeExpense $-8.00M USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.05B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.05B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $1.98B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $1.98B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.60B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.60B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.22B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.22B USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $626.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $626.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $173.00M USD 1 Quarter
Increase in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $173.00M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-207.00M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-207.00M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-197.00M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract and lease assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-197.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-211.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-211.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-241.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-241.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-824.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-824.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-859.00M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-859.00M USD 1 Quarter
Decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $43.00M USD 1 Quarter
Decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $43.00M USD 1 Quarter
Decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $76.00M USD 1 Quarter
Decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $76.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.00M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-546.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-546.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-492.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-492.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $68.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $64.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $64.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $68.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $783.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $783.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $303.00M USD 1 Quarter
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $303.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $28.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $28.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $51.00M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $51.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $66.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $66.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $59.00M USD 1 Quarter
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $59.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-462.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-462.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-900.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-900.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.07B USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.07B USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $250.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $132.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $132.00M USD 1 Quarter
Proceeds from commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from commercial paper ProceedsFromIssuanceOfCommercialPaper $1.42B USD 1 Quarter
Proceeds from commercial paper ProceedsFromIssuanceOfCommercialPaper $1.42B USD 1 Quarter
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt $585.00M USD 1 Quarter
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt $585.00M USD 1 Quarter
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from senior term loans ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Repayment of senior term loans RepaymentsOfSecuredDebt - USD 1 Quarter
Repayment of senior term loans RepaymentsOfSecuredDebt - USD 1 Quarter
Repayment of senior term loans RepaymentsOfSecuredDebt $33.00M USD 1 Quarter
Repayment of senior term loans RepaymentsOfSecuredDebt $33.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $418.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $418.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-123.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-123.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-167.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-167.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.26B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.26B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.19B USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-44.00M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-44.00M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-244.00M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-244.00M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $292.00M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $292.00M USD 1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B 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 $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B 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 $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Interest InterestPaidNet $100.00M USD 1 Quarter
Interest InterestPaidNet $100.00M USD 1 Quarter
Interest InterestPaidNet $102.00M USD 1 Quarter
Interest InterestPaidNet $102.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $131.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $131.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $90.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $90.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $11.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $27.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $27.00M USD 1 Quarter
Deferred and/or contingent consideration DeferredPurchaseConsideration $11.00M USD 1 Quarter
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.10B 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 $8.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $408.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $408.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $1.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $22.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $22.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-350.00M USD 1 Quarter
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-350.00M USD 1 Quarter
Other StockholdersEquityOther $-11.00M USD 1 Quarter
Other StockholdersEquityOther $-11.00M USD 1 Quarter
Other StockholdersEquityOther $-16.00M USD 1 Quarter
Other StockholdersEquityOther $-16.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B 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
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $371.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $371.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00M USD 1 Quarter
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $348.00M USD 1 Quarter
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $348.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $18.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $18.00M USD 1 Quarter
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $371.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $371.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $148.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $12.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $12.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $45.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $45.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $180.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $180.00M USD 1 Quarter

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

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