10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-023069`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cbg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 31 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.47M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.60M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$771.67M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$943.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.40M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	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`	$84.79M	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
Receivables, less allowance for doubtful accounts of $47,596 and $39,469 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.84B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	337.28M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $47,596 and $39,469 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	339.46M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	339.46M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	337.28M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.43B	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.28B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$66.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$45.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$218.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$574.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.76M	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $943,587 and $771,673 at September 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $943,587 and $771,673 at September 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$233.63M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$232.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$105.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$94.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$366.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$409.22M	USD	Point-in-time
Total Assets	`Assets`	$10.78B	USD	Point-in-time
Total Assets	`Assets`	$11.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$763.55M	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$772.92M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$727.07M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$890.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.11M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.42B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.25B	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`	$1.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.55B	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`	$70.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$125.78M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.04M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$524.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.72B	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; 339,459,138 and 337,279,449 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,459,138 and 337,279,449 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.76M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$56.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.78B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.55B	USD	1 Quarter
Revenue	`Revenues`	$9.87B	USD	3 Qtrs
Revenue	`Revenues`	$9.25B	USD	3 Qtrs
Revenue	`Revenues`	$3.19B	USD	1 Quarter
Cost of services	`CostOfServices`	$2.51B	USD	1 Quarter
Cost of services	`CostOfServices`	$6.92B	USD	3 Qtrs
Cost of services	`CostOfServices`	$2.25B	USD	1 Quarter
Cost of services	`CostOfServices`	$6.52B	USD	3 Qtrs
Operating, administrative and other	`OperatingExpenses`	$2.02B	USD	3 Qtrs
Operating, administrative and other	`OperatingExpenses`	$2.01B	USD	3 Qtrs
Operating, administrative and other	`OperatingExpenses`	$686.53M	USD	1 Quarter
Operating, administrative and other	`OperatingExpenses`	$704.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$297.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$269.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.80B	USD	3 Qtrs
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`	$6.18M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.86M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$15.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$462.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$235.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$172.49M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$67.83M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$158.24M	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
Other income	`OtherNonoperatingIncomeExpense`	$8.45M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$723.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$527.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$318.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$197.36M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	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`	$1.04M	USD	1 Quarter
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.18M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$308.00M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$196.32M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$104.16M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$523.08M	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	337.28M	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`	335.77M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	337.95M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
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`	$0.58	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
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`	338.49M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.50M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.19M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$318.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$197.36M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Net income	`ProfitLoss`	$527.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$297.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$269.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.72M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$7.37M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$8.30M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$134.78M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$131.06M	USD	3 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$8.45M	USD	3 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$9.07M	USD	3 Qtrs
Gain on disposition of real estate held for investment	`GainsLossesOnDispositionOfRealEstateHeldForInvestment`	$9.90M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$67.83M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$158.24M	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
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.44M	USD	3 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$43.35M	USD	3 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$68.97M	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$10.08B	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$11.32B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.92B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.44B	USD	3 Qtrs
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$-131.69M	USD	3 Qtrs
Increase (decrease) in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$161.60M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$19.98M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$17.61M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-14.74M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-7.67M	USD	3 Qtrs
Purchase of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$76.14M	USD	3 Qtrs
Purchase of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$61.81M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$53.25M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$84.23M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$90.53M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-46.29M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.92M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.67M	USD	3 Qtrs
Decrease in real estate held for sale and under development	`IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment`	$-10.78M	USD	3 Qtrs
Decrease in real estate held for sale and under development	`IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment`	$-2.87M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.47M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.88M	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`	$-224.80M	USD	3 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.63M	USD	3 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$66.59M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.81M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.41M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-53.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.61M	USD	3 Qtrs
Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$22.07M	USD	3 Qtrs
Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$59.39M	USD	3 Qtrs
Acquisition of GWS, including net assets acquired, intangibles and goodwill	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.48M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$57.30M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$36.66M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$119.54M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$177.51M	USD	3 Qtrs
Net proceeds from disposition of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.33M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$11.02M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.62M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.41M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.41M	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`	$25.62M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.18M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.62M	USD	3 Qtrs
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$23.12M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$911.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.19B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$911.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	3 Qtrs
Proceeds from notes payable on real estate held for investment	`ProceedsFromNotesPayableOnRealEstateHeldForInvestment`	$7.27M	USD	3 Qtrs
Proceeds from notes payable on real estate held for investment	`ProceedsFromNotesPayableOnRealEstateHeldForInvestment`	$79.00K	USD	3 Qtrs
Repayment of notes payable on real estate held for investment	`RepaymentOfNotesPayableOnRealEstateHeldForInvestment`	$1.32M	USD	3 Qtrs
Repayment of notes payable on real estate held for investment	`RepaymentOfNotesPayableOnRealEstateHeldForInvestment`	$33.52M	USD	3 Qtrs
Proceeds from notes payable on real estate held for sale and under development	`ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$3.34M	USD	3 Qtrs
Proceeds from notes payable on real estate held for sale and under development	`ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$15.11M	USD	3 Qtrs
Repayment of notes payable on real estate held for sale and under development	`RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$10.78M	USD	3 Qtrs
Repayment of notes payable on real estate held for sale and under development	`RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$4.10M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.55M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.48M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$3.41M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$6.64M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$12.80M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.60M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$21.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.67M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-761.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-839.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.16M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.73M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-408.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.06M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.03M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$446.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	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`	$955.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$446.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	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`	$955.61M	USD	Point-in-time
Interest	`InterestPaid`	$118.27M	USD	3 Qtrs
Interest	`InterestPaid`	$111.83M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$204.23M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$225.13M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Net income	`ProfitLoss`	$318.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$197.36M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Net income	`ProfitLoss`	$527.26M	USD	3 Qtrs
Non-cash issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.59M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.97M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$29.55M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.65M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.15M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.71M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.94M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.15M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.26M	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`	$-1.72M	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$102.00K	USD	3 Qtrs
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$788.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.33M	USD	3 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.00K	USD	1 Quarter
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
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	USD	3 Qtrs
Contributions from non- controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.41M	USD	3 Qtrs
Distributions to non- controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.64M	USD	3 Qtrs
Acquisition of non- controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$12.67M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-240.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$318.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$197.36M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Net income	`ProfitLoss`	$527.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.65M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.15M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.71M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.94M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.15M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.26M	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`	$-1.72M	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`	$102.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Unrealized gains (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`	$993.00K	USD	3 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	USD	3 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$339.00K	USD	1 Quarter
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$348.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-20.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-757.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$210.62M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.55M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$737.88M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.23M	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`	$4.54M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$733.33M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$262.46M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$208.33M	USD	3 Qtrs

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