10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-010115 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cbg-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.29M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.47M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$825.42M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$771.67M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$762.58M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$59.05M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.84M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
337.87M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $40,286 and $39,469 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$2.61B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
337.28M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $40,286 and $39,469 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$2.50B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.28B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$685.13M | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.87M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.28M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$45.63M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$55.44M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$212.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$184.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$201.11M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$560.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$551.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $825,419 and $771,673 at March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $825,419 and $771,673 at March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$242.49M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$232.24M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$94.65M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$105.32M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$370.03M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$366.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.78B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$772.92M | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$719.97M | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$890.32M | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$467.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$109.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.35M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) |
WarehouseAgreementBorrowings
|
$671.45M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.25B | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$120.00M | 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
|
$1.25B | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$791.47M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$12.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.53B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$78.14M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$70.72M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$40.77M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$54.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$527.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$524.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.67B | 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; 337,874,535 and 337,279,449 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,874,535 and 337,279,449 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-791.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-737.23M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$3.21B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.29M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$42.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.78B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.98B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.85B | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$2.09B | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$2.01B | USD | 1 Quarter |
| Operating, administrative and other |
OperatingExpenses
|
$643.37M | USD | 1 Quarter |
| Operating, administrative and other |
OperatingExpenses
|
$606.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.74B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.79B | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.39M | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$195.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.58M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$15.02M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$57.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.78M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.76M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.50M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.91M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.47M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$129.60M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$82.17M | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.91M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.99M | shares | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.51M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.69M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.04M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$2.44M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$2.65M | USD | 1 Quarter |
| Gain on sale of loans, servicing rights and other assets |
GainLossOnSaleOfOtherAssets
|
$37.94M | USD | 1 Quarter |
| Gain on sale of loans, servicing rights and other assets |
GainLossOnSaleOfOtherAssets
|
$29.01M | USD | 1 Quarter |
| Net realized and unrealized gain from investments |
GainLossOnInvestments
|
$4.12M | USD | 1 Quarter |
| Net realized and unrealized gain from investments |
GainLossOnInvestments
|
$3.21M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$57.30M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$15.02M | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$3.42M | USD | 1 Quarter |
| (Recovery of) provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-928.00K | USD | 1 Quarter |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$12.59M | USD | 1 Quarter |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$15.41M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$11.02M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$3.21M | USD | 1 Quarter |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-3.78M | USD | 1 Quarter |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-1.75M | USD | 1 Quarter |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$20.82M | USD | 1 Quarter |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$22.99M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$15.27M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$22.69M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-145.98M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-146.19M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.16M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.73M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-133.23M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-148.32M | USD | 1 Quarter |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-491.25M | USD | 1 Quarter |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-385.31M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-13.19M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$34.16M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.88M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.20M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$706.00K | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.55M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-328.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-342.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.47M | USD | 1 Quarter |
| Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$3.30M | USD | 1 Quarter |
| Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$21.20M | USD | 1 Quarter |
| Acquisition of GWS, including net assets acquired, intangibles and goodwill |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.90M | USD | 1 Quarter |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$14.57M | USD | 1 Quarter |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$10.92M | USD | 1 Quarter |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$15.99M | USD | 1 Quarter |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$55.57M | USD | 1 Quarter |
| Proceeds from the sale of servicing rights and other assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$5.60M | USD | 1 Quarter |
| Proceeds from the sale of servicing rights and other assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$11.37M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.77M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.46M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.29M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.72M | USD | 1 Quarter |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.22M | USD | 1 Quarter |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.97M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.23M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.31M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.52M | USD | 1 Quarter |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$5.62M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$565.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$266.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$285.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$146.00M | USD | 1 Quarter |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$435.00K | USD | 1 Quarter |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$1.71M | USD | 1 Quarter |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$12.43M | USD | 1 Quarter |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$4.10M | USD | 1 Quarter |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$2.74M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.25M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$1.57M | USD | 1 Quarter |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$27.00K | USD | 1 Quarter |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$744.00K | USD | 1 Quarter |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$1.14M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$4.79M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-236.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$308.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$272.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$117.77M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.85M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.49M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.17M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-229.29M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$489.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$533.28M | 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
|
$762.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$489.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$533.28M | 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
|
$762.58M | USD | Point-in-time |
| Interest |
InterestPaid
|
$52.03M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$54.20M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$37.33M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$82.98M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$84.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.50M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.41M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$1.90M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.09M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.59M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.74M | USD | 1 Quarter |
| Unrealized gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$294.00K | USD | 1 Quarter |
| Unrealized gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.91M | USD | 1 Quarter |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-929.00K | USD | 1 Quarter |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$923.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$1.57M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$744.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.34M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.50M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.09M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.59M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.74M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$294.00K | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.91M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$923.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-929.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.44M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$53.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.08M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.93M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$183.38M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$96.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.