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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-012793
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance cbg-20180331.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $46.79M USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.96M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.07B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $642.85M USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $751.77M USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $78.96M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $73.05M USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 339.74M shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 339.46M shares Point-in-time
Receivables, less allowance for doubtful accounts of $52,960 and $46,789 at March 31, 2018 and December 31, 2017, respectively AccountsReceivableNetCurrent $3.11B USD Point-in-time
Receivables, less allowance for doubtful accounts of $52,960 and $46,789 at March 31, 2018 and December 31, 2017, respectively AccountsReceivableNetCurrent $3.12B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $928.04M USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 339.46M shares Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.16B USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 339.74M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $215.34M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $223.75M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $200.17M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $273.05M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $49.63M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $61.40M USD Point-in-time
Other current assets OtherAssetsCurrent $263.99M USD Point-in-time
Other current assets OtherAssetsCurrent $227.42M USD Point-in-time
Total Current Assets AssetsCurrent $5.63B USD Point-in-time
Total Current Assets AssetsCurrent $5.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $633.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $617.74M USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.25B USD Point-in-time
Other intangible assets, net of accumulated amortization of $1,066,355 and $1,000,738 at March 31, 2018 and December 31, 2017, respectively IntangibleAssetsNetExcludingGoodwill $1.40B USD Point-in-time
Other intangible assets, net of accumulated amortization of $1,066,355 and $1,000,738 at March 31, 2018 and December 31, 2017, respectively IntangibleAssetsNetExcludingGoodwill $1.40B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $238.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $228.95M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $98.75M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $101.86M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $479.47M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $511.53M USD Point-in-time
Total Assets Assets $11.72B USD Point-in-time
Total Assets Assets $11.91B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.57B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.51B USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $904.43M USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $931.57M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $592.95M USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.08B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $100.61M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $88.08M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $66.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $70.63M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $910.77M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.15B USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $463.00M 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 $910.78M USD Point-in-time
Total short-term borrowings ShortTermBorrowings $1.61B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $51.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $8.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.87B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.71B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $2.00B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $1.76B USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesGrossNoncurrent $165.56M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesGrossNoncurrent $147.22M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $140.79M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $144.76M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $550.61M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.23M USD Point-in-time
Total Liabilities Liabilities $7.49B USD Point-in-time
Total Liabilities Liabilities $7.54B 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; 339,737,454 and 339,459,138 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $3.40M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,737,454 and 339,459,138 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $3.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $3.59B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $3.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-483.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-552.41M USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $4.36B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $4.11B USD Point-in-time
Non-controlling interests MinorityInterest $61.04M USD Point-in-time
Non-controlling interests MinorityInterest $60.12M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $11.72B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $11.91B USD Point-in-time
Income Statement 41 line items
Line Item Tag Value Unit Period
Revenue Revenues $4.05B USD 1 Quarter
Revenue Revenues $4.67B USD 1 Quarter
Cost of services CostOfServices $3.15B USD 1 Quarter
Cost of services CostOfServices $3.62B USD 1 Quarter
Operating, administrative and other OperatingExpenses $732.24M USD 1 Quarter
Operating, administrative and other OperatingExpenses $606.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $94.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.17M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.46B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.85B USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.39M USD 1 Quarter
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $18.00K USD 1 Quarter
Operating income OperatingIncomeLoss $213.61M USD 1 Quarter
Operating income OperatingIncomeLoss $205.21M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $40.18M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.02M USD 1 Quarter
Other (loss) income OtherNonoperatingIncomeExpense $-4.28M USD 1 Quarter
Other (loss) income OtherNonoperatingIncomeExpense $4.12M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.62M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.41M USD 1 Quarter
Interest expense InterestExpense $34.01M USD 1 Quarter
Interest expense InterestExpense $28.86M USD 1 Quarter
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost $27.98M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.29M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $192.75M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.16M USD 1 Quarter
Net income ProfitLoss $138.93M USD 1 Quarter
Net income ProfitLoss $150.12M USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-163.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.91M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $150.29M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $137.02M USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $0.41 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $0.44 USD 1 Quarter
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 338.89M shares 1 Quarter
Weighted average shares outstanding for basic income per share WeightedAverageNumberOfSharesOutstandingBasic 336.91M shares 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $0.40 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $0.44 USD 1 Quarter
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 339.69M shares 1 Quarter
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 342.59M shares 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $138.93M USD 1 Quarter
Net income ProfitLoss $150.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $94.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.17M USD 1 Quarter
Amortization and write-off of financing costs on extinguished debt AmortizationOfFinancingCosts $2.44M USD 1 Quarter
Amortization and write-off of financing costs on extinguished debt AmortizationOfFinancingCosts $29.73M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $37.94M USD 1 Quarter
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $45.08M USD 1 Quarter
Net realized and unrealized losses (gains) from investments GainLossOnInvestments $4.12M USD 1 Quarter
Net realized and unrealized losses (gains) from investments GainLossOnInvestments $-4.28M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $40.18M USD 1 Quarter
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.02M USD 1 Quarter
Provision for (recovery of) doubtful accounts ProvisionForRecoveryOfDoubtfulAccounts $-928.00K USD 1 Quarter
Provision for (recovery of) doubtful accounts ProvisionForRecoveryOfDoubtfulAccounts $5.60M USD 1 Quarter
Compensation expense for equity awards ShareBasedCompensation $15.41M USD 1 Quarter
Compensation expense for equity awards ShareBasedCompensation $29.57M USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $2.91B USD 1 Quarter
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $3.26B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $2.66B USD 1 Quarter
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $3.13B USD 1 Quarter
Increase (decrease) in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $-583.20M USD 1 Quarter
Increase (decrease) in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $237.24M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $12.33M USD 1 Quarter
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $45.18M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-12.63M USD 1 Quarter
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-3.78M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $23.57M USD 1 Quarter
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $22.99M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $20.00M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $15.27M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-141.74M USD 1 Quarter
Decrease in receivables, prepaid expenses and other assets (including contract assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $-71.16M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-195.62M USD 1 Quarter
Decrease in accounts payable and accrued expenses and other liabilities (including contract liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-146.22M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-494.56M USD 1 Quarter
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $-483.03M USD 1 Quarter
Increase in income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-13.19M USD 1 Quarter
Increase in income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-4.67M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.41M USD 1 Quarter
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-321.40M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-249.96M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.73M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.72M USD 1 Quarter
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $12.86M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $14.57M USD 1 Quarter
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $10.61M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.88M USD 1 Quarter
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.22M USD 1 Quarter
Purchase of equity securities PurchaseOfEquitySecurities $10.22M USD 1 Quarter
Purchase of equity securities PurchaseOfEquitySecurities $3.38M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecurities $4.37M USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecurities $3.42M USD 1 Quarter
Purchase of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.07M USD 1 Quarter
Purchase of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.91M USD 1 Quarter
Proceeds from sale of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.26M USD 1 Quarter
Proceeds from sale of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.81M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.08M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-43.28M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-64.21M USD 1 Quarter
Proceeds from senior term loans ProceedsFromRepaymentsOfSecuredDebt $550.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $898.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $266.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $435.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $146.00M USD 1 Quarter
Repayment of 5.00% senior notes (including premium) RepaymentsOfSeniorDebt $820.00M USD 1 Quarter
Proceeds from notes payable on real estate held for investment ProceedsFromNotesPayableOnRealEstateHeldForInvestment $49.00K USD 1 Quarter
Repayment of notes payable on real estate held for investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment $435.00K USD 1 Quarter
Repayment of notes payable on real estate held for investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment $462.00K USD 1 Quarter
Proceeds from notes payable on real estate held for sale and under development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $775.00K USD 1 Quarter
Proceeds from notes payable on real estate held for sale and under development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $1.71M USD 1 Quarter
Repayment of notes payable on real estate held for sale and under development RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment $2.74M USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsOfMergerRelatedCostsFinancingActivities $8.05M USD 1 Quarter
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsOfMergerRelatedCostsFinancingActivities $8.34M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.55M USD 1 Quarter
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders $1.59M USD 1 Quarter
Non-controlling interest contributions ProceedsFromMinorityShareholders $1.57M USD 1 Quarter
Non-controlling interest distributions PaymentsToMinorityShareholders $744.00K USD 1 Quarter
Non-controlling interest distributions PaymentsToMinorityShareholders $1.02M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $12.00K USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $308.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $181.34M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $109.43M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.82M USD 1 Quarter
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.16M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-239.09M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-103.01M USD 1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.81M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.82M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $721.81M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $592.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.82M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.41M USD Point-in-time
Interest InterestPaid $48.99M USD 1 Quarter
Interest InterestPaid $52.03M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $37.22M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $37.33M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Net income ProfitLoss $138.93M USD 1 Quarter
Net income ProfitLoss $150.12M USD 1 Quarter
Adoption of Accounting Standards Update 2016-01, net of tax NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $-3.96M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.57M USD 1 Quarter
Units repurchased for payment of taxes on equity awards StockRepurchasedDuringPeriodValue $4.55M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.03M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.19M 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 $-755.00K USD 1 Quarter
Unrealized gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $603.00K USD 1 Quarter
Unrealized gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $294.00K USD 1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-505.00K USD 1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $923.00K USD 1 Quarter
Contributions from non-controlling interests MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $1.59M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.02M USD 1 Quarter
Other StockholdersEquityOther $1.46M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $138.93M USD 1 Quarter
Net income ProfitLoss $150.12M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.03M USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $51.19M USD 1 Quarter
Adoption of Accounting Standards Update 2016-01, net of tax NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $-3.96M USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-755.00K USD 1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.51M USD 1 Quarter
Unrealized gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $603.00K USD 1 Quarter
Unrealized gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $294.00K USD 1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $923.00K USD 1 Quarter
Unrealized holding (losses) gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-505.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $5.53M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $68.45M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $53.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $218.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $192.83M USD 1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-358.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.93M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $218.93M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $190.91M USD 1 Quarter

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

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