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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-764008
Period End Date 20160930
Filing Date 20161109
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance cbg-20160930.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $47.48M USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $46.61M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $727.18M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $589.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.88M USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $540.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $446.35M USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $70.75M USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $72.76M USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Receivables, less allowance for doubtful accounts of $47,481 and $46,606 at September 30, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $2.40B USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 334.23M shares Point-in-time
Receivables, less allowance for doubtful accounts of $47,481 and $46,606 at September 30, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $2.47B USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 337.28M shares Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.77B USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 334.23M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 337.28M shares Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.64B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $88.56M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $59.33M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $195.18M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $172.92M USD Point-in-time
Other current assets OtherAssetsCurrent $220.96M USD Point-in-time
Other current assets OtherAssetsCurrent $213.08M USD Point-in-time
Total Current Assets AssetsCurrent $5.31B USD Point-in-time
Total Current Assets AssetsCurrent $5.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $550.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $529.82M USD Point-in-time
Goodwill Goodwill $3.09B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Other intangible assets, net of accumulated amortization of $727,183 and $589,236 at September 30, 2016 and December 31, 2015, respectively IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Other intangible assets, net of accumulated amortization of $727,183 and $589,236 at September 30, 2016 and December 31, 2015, respectively IntangibleAssetsNetExcludingGoodwill $1.41B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $249.88M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $217.94M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $135.25M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $106.35M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $293.24M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $354.37M USD Point-in-time
Total Assets Assets $10.78B USD Point-in-time
Total Assets Assets $11.02B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.48B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.37B USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $705.07M USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $741.19M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $866.89M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $608.98M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $82.19M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $46.87M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) WarehouseAgreementBorrowings $1.75B USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) WarehouseAgreementBorrowings $1.62B USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $83.00M USD Point-in-time
Other OtherShortTermBorrowings $16.00K USD Point-in-time
Other OtherShortTermBorrowings $16.00K USD Point-in-time
Total short-term borrowings ShortTermBorrowings $1.70B USD Point-in-time
Total short-term borrowings ShortTermBorrowings $1.75B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $45.03M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $34.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $57.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $70.66M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.99B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.57B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $2.61B USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $100.36M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $85.36M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $91.77M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $88.67M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $430.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $436.38M USD Point-in-time
Total Liabilities Liabilities $8.26B USD Point-in-time
Total Liabilities Liabilities $7.80B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively CommonStockValue $3.34M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively CommonStockValue $3.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-585.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-485.68M USD Point-in-time
Total CBRE Group, Inc. Stockholders' Equity StockholdersEquity $2.94B USD Point-in-time
Total CBRE Group, Inc. Stockholders' Equity StockholdersEquity $2.71B USD Point-in-time
Non-controlling interests MinorityInterest $46.42M USD Point-in-time
Non-controlling interests MinorityInterest $46.48M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $10.78B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $11.02B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.71B USD 1 Quarter
Revenue Revenues $3.19B USD 1 Quarter
Revenue Revenues $7.16B USD 3 Qtrs
Revenue Revenues $9.25B USD 3 Qtrs
Cost of services CostOfServices $4.55B USD 3 Qtrs
Cost of services CostOfServices $2.25B USD 1 Quarter
Cost of services CostOfServices $1.77B USD 1 Quarter
Cost of services CostOfServices $6.52B USD 3 Qtrs
Operating, administrative and other OperatingExpenses $1.77B USD 3 Qtrs
Operating, administrative and other OperatingExpenses $686.53M USD 1 Quarter
Operating, administrative and other OperatingExpenses $2.01B USD 3 Qtrs
Operating, administrative and other OperatingExpenses $626.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $215.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $269.99M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.05M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.54B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $8.80B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.48B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.03B USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $11.04M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $15.86M USD 3 Qtrs
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $10.14M USD 3 Qtrs
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.15M USD 1 Quarter
Operating income OperatingIncomeLoss $462.67M USD 3 Qtrs
Operating income OperatingIncomeLoss $628.96M USD 3 Qtrs
Operating income OperatingIncomeLoss $172.49M USD 1 Quarter
Operating income OperatingIncomeLoss $240.10M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $39.39M USD 3 Qtrs
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $24.67M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $116.90M USD 3 Qtrs
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Other income (loss) OtherNonoperatingIncomeExpense $-4.93M USD 3 Qtrs
Other income (loss) OtherNonoperatingIncomeExpense $8.45M USD 3 Qtrs
Other income (loss) OtherNonoperatingIncomeExpense $1.36M USD 1 Quarter
Other income (loss) OtherNonoperatingIncomeExpense $-4.95M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.86M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.54M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.16M USD 1 Quarter
Interest expense InterestExpense $30.70M USD 1 Quarter
Interest expense InterestExpense $83.07M USD 3 Qtrs
Interest expense InterestExpense $37.27M USD 1 Quarter
Interest expense InterestExpense $109.05M USD 3 Qtrs
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost $2.69M USD 3 Qtrs
Income before (benefit of) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $484.52M USD 3 Qtrs
Income before (benefit of) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $582.52M USD 3 Qtrs
Income before (benefit of) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.86M USD 1 Quarter
Income before (benefit of) provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $206.24M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $165.58M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $51.41M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $72.87M USD 1 Quarter
Net income ProfitLoss $149.99M USD 1 Quarter
Net income ProfitLoss $376.28M USD 3 Qtrs
Net income ProfitLoss $318.94M USD 3 Qtrs
Net income ProfitLoss $110.85M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.94M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.69M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.19M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $868.00K USD 1 Quarter
Net (loss) income attributable to CBRE Group, Inc. NetIncomeLoss $104.16M USD 1 Quarter
Net (loss) income attributable to CBRE Group, Inc. NetIncomeLoss $367.09M USD 3 Qtrs
Net (loss) income attributable to CBRE Group, Inc. NetIncomeLoss $149.12M USD 1 Quarter
Net (loss) income attributable to CBRE Group, Inc. NetIncomeLoss $308.00M USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $0.45 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $0.92 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $1.10 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $0.31 USD 1 Quarter
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 335.77M shares 1 Quarter
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 332.22M shares 3 Qtrs
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 334.95M shares 3 Qtrs
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 332.68M shares 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $1.09 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $0.91 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $0.31 USD 1 Quarter
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 338.49M shares 1 Quarter
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 338.05M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 336.56M shares 1 Quarter
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 336.14M shares 3 Qtrs
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $149.99M USD 1 Quarter
Net income ProfitLoss $376.28M USD 3 Qtrs
Net income ProfitLoss $318.94M USD 3 Qtrs
Net income ProfitLoss $110.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.72M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $215.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $269.99M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.05M USD 1 Quarter
Gain on sale of loans, servicing rights and other assets GainLossOnSaleOfOtherAssets $105.18M USD 3 Qtrs
Gain on sale of loans, servicing rights and other assets GainLossOnSaleOfOtherAssets $134.78M USD 3 Qtrs
Amortization and write-off of financing costs on extinguished debt AmortizationOfFinancingCosts $9.70M USD 3 Qtrs
Amortization and write-off of financing costs on extinguished debt AmortizationOfFinancingCosts $8.30M USD 3 Qtrs
Net realized and unrealized (gains) losses from investments UnrealizedGainLossOnInvestments $8.45M USD 3 Qtrs
Net realized and unrealized (gains) losses from investments UnrealizedGainLossOnInvestments $-4.93M USD 3 Qtrs
Gain on disposition of real estate held for investment GainsLossesOnDispositionOfRealEstateHeldForInvestment $9.90M USD 3 Qtrs
Gain on disposition of real estate held for investment GainsLossesOnDispositionOfRealEstateHeldForInvestment $8.57M USD 3 Qtrs
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $24.67M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $116.90M USD 3 Qtrs
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $39.39M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $6.80M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $7.04M USD 3 Qtrs
Compensation expense for equity awards ShareBasedCompensation $43.35M USD 3 Qtrs
Compensation expense for equity awards ShareBasedCompensation $48.12M USD 3 Qtrs
Incremental tax benefit from stock options exercised ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.27M USD 3 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $19.98M USD 3 Qtrs
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $22.90M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-7.67M USD 3 Qtrs
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-6.77M USD 3 Qtrs
Purchase of trading securities PaymentsForPurchaseOfSecuritiesOperatingActivities $64.44M USD 3 Qtrs
Purchase of trading securities PaymentsForPurchaseOfSecuritiesOperatingActivities $76.14M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfSecuritiesOperatingActivities $57.90M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleOfSecuritiesOperatingActivities $84.23M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInAccountsReceivable $-46.27M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInAccountsReceivable $3.02M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $101.92M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.76M USD 3 Qtrs
Decrease (increase) in real estate held for sale and under development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment $-2.87M USD 3 Qtrs
Decrease (increase) in real estate held for sale and under development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment $11.54M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.49M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-125.47M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-210.67M USD 3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-269.40M USD 3 Qtrs
Increase in income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $4.58M USD 3 Qtrs
Increase in income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $66.59M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.81M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.80M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $18.26M USD 3 Qtrs
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $19.59M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-53.19M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $142.41M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $134.36M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $85.32M USD 3 Qtrs
Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.48M USD 3 Qtrs
Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.42B USD 3 Qtrs
Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $103.14M USD 3 Qtrs
Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $22.07M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $45.79M USD 3 Qtrs
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $57.30M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $119.54M USD 3 Qtrs
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $42.74M USD 3 Qtrs
Net proceeds from disposition of real estate held for investment ProceedsFromSaleOfRealEstateHeldforinvestment $3.58M USD 3 Qtrs
Net proceeds from disposition of real estate held for investment ProceedsFromSaleOfRealEstateHeldforinvestment $44.33M USD 3 Qtrs
Proceeds from the sale of servicing rights and other assets ProceedsFromSaleOfMortgageServicingRightsMSR $27.16M USD 3 Qtrs
Proceeds from the sale of servicing rights and other assets ProceedsFromSaleOfMortgageServicingRightsMSR $21.43M USD 3 Qtrs
Increase in restricted cash IncreaseDecreaseInRestrictedCash $41.86M USD 3 Qtrs
Increase in restricted cash IncreaseDecreaseInRestrictedCash $1.62M USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $31.92M USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecurities $31.41M USD 3 Qtrs
Proceeds from the sale of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $29.56M USD 3 Qtrs
Proceeds from the sale of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $33.06M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.97M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.06M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.63B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-39.62M USD 3 Qtrs
Proceeds from senior term loans ProceedsFromSeniorTermLoans $900.00M USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSeniorTermLoans $651.86M USD 3 Qtrs
Repayment of senior term loans RepaymentsOfSeniorTermLoans $23.12M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $2.11B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $2.19B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.71B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.11B USD 3 Qtrs
Proceeds from issuance of 4.875% senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $595.44M USD 3 Qtrs
Proceeds from notes payable on real estate held for investment ProceedsFromNotesPayableOnRealEstateHeldForInvestment $7.27M USD 3 Qtrs
Repayment of notes payable on real estate held for investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment $33.52M USD 3 Qtrs
Repayment of notes payable on real estate held for investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment $1.17M USD 3 Qtrs
Proceeds from notes payable on real estate held for sale and under development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $15.11M USD 3 Qtrs
Proceeds from notes payable on real estate held for sale and under development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $12.58M USD 3 Qtrs
Repayment of notes payable on real estate held for sale and under development RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $4.10M USD 3 Qtrs
(Repayment of) proceeds from short-term borrowings and other loans, net ProceedsFromRepaymentsOfShortTermDebt $-483.00K USD 3 Qtrs
(Repayment of) proceeds from short-term borrowings and other loans, net ProceedsFromRepaymentsOfShortTermDebt $15.86M USD 3 Qtrs
Shares repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.80M USD 3 Qtrs
Shares repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.52M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.75M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $915.00K USD 3 Qtrs
Incremental tax benefit from stock options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.27M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $4.69M USD 3 Qtrs
Non-controlling interest contributions ProceedsFromMinorityShareholders $1.48M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $12.80M USD 3 Qtrs
Non-controlling interest distributions PaymentsToMinorityShareholders $13.60M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $5.60M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $30.13M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.14M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.19M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.21B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-839.00K USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-21.16M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-408.00K USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-94.06M USD 3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-300.53M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $440.36M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $740.88M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $540.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $446.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $440.36M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $740.88M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $540.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $446.35M USD Point-in-time
Interest InterestPaid $80.82M USD 3 Qtrs
Interest InterestPaid $118.27M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $210.63M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $225.13M USD 3 Qtrs
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Net income ProfitLoss $149.99M USD 1 Quarter
Net income ProfitLoss $376.28M USD 3 Qtrs
Net income ProfitLoss $318.94M USD 3 Qtrs
Net income ProfitLoss $110.85M USD 1 Quarter
Adoption of Accounting Standards Update 2016-09, net of tax (see Note 2) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $1.68M USD Point-in-time
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.35M USD 3 Qtrs
Shares repurchased for payment of taxes on equity awards StockRepurchasedDuringPeriodValue $27.80M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.94M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-101.65M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-117.64M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-69.73M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.72M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.87M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.20M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.48M USD 3 Qtrs
Unrealized losses on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.33M USD 3 Qtrs
Unrealized losses on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.43M USD 3 Qtrs
Unrealized losses on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.92M USD 1 Quarter
Unrealized losses on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $788.00K USD 1 Quarter
Unrealized holding gains on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Unrealized holding gains on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.11M USD 3 Qtrs
Unrealized holding gains on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $348.00K USD 1 Quarter
Unrealized holding gains on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $993.00K USD 3 Qtrs
Contributions from non-controlling interests MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $1.48M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.80M USD 3 Qtrs
Other StockholdersEquityOther $3.62M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $149.99M USD 1 Quarter
Net income ProfitLoss $376.28M USD 3 Qtrs
Net income ProfitLoss $318.94M USD 3 Qtrs
Net income ProfitLoss $110.85M USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.94M USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-101.65M USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-117.64M USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-69.73M USD 1 Quarter
Fees associated with termination of interest rate swaps, net of tax FeesAssociatedWithTerminationOfInterestRateSwapAgreements $3.75M USD 3 Qtrs
Fees associated with termination of interest rate swaps, net of tax FeesAssociatedWithTerminationOfInterestRateSwapAgreements $3.75M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.48M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.20M USD 3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.87M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.72M USD 1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $788.00K USD 1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.33M USD 3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.43M USD 3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.92M USD 1 Quarter
Unrealized holding gains (losses) on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $993.00K USD 3 Qtrs
Unrealized holding gains (losses) on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $348.00K USD 1 Quarter
Unrealized holding gains (losses) on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.18M USD 1 Quarter
Unrealized holding gains (losses) on available for sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.11M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-757.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $2.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-18.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.08M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-99.55M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-122.46M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-75.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $219.39M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.77M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $861.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.06M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.77M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.17M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $73.40M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $208.33M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $244.66M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $91.00M USD 1 Quarter

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

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