10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-005666 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cbg-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$60.35M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.00B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.22M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$73.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$86.72M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $60,348 and $46,789 at December 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$3.11B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
336.91M | shares | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
339.46M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $60,348 and $46,789 at December 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$3.67B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.34B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$928.04M | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
336.91M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
339.46M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$307.02M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$273.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$215.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$254.89M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$71.68M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$49.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$245.61M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.75B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$721.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$617.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,180,393 and $1,000,738 at December 31, 2018 and 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,180,393 and $1,000,738 at December 31, 2018 and 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$216.17M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$238.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$98.75M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$51.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$619.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$479.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.46B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.19B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.08B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$904.43M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$82.23M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$100.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.10M | 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
|
$1.33B | USD | Point-in-time |
| Other |
OtherShortTermBorrowings
|
$16.00K | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$1.33B | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$910.78M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$74.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.80B | 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
|
$1.77B | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$140.79M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$172.63M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$147.22M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$107.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$596.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.23M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.45B | 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; 336,912,783 and 339,459,138 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$3.40M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,912,783 and 339,459,138 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$3.44B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-552.41M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$60.12M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$11.72B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$18.63B | USD | Annual |
| Revenue |
Revenues
|
$21.34B | USD | Annual |
| Revenue |
Revenues
|
$17.37B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$16.45B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.31B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$13.42B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$2.78B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$3.37B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$2.86B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$366.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$451.99M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$17.57B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.57B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$20.27B | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.83M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.87M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$816.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.08B | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$210.21M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$324.66M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$197.35M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$93.02M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.40M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.59M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.85M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$144.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$107.27M | USD | Annual |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$27.98M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$882.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$467.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$313.06M | USD | Annual |
| Net income |
ProfitLoss
|
$585.17M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$703.58M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.73M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.09M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.47M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$697.11M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$573.08M | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.66M | shares | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.32M | shares | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.41M | shares | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.78M | shares | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.12M | shares | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.42M | shares | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$585.17M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$703.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$366.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$451.99M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$10.78M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$10.94M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$35.17M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$200.39M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$201.36M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$229.38M | USD | Annual |
| Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$100.42M | USD | Annual |
| Gains on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$9.90M | USD | Annual |
| Gains on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$3.20M | USD | Annual |
| Net realized and unrealized losses (gains) from investments |
GainLossOnInvestments
|
$-7.40M | USD | Annual |
| Net realized and unrealized losses (gains) from investments |
GainLossOnInvestments
|
$9.40M | USD | Annual |
| Net realized and unrealized losses (gains) from investments |
GainLossOnInvestments
|
$4.69M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$197.35M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$324.66M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$210.21M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.71M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.04M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$19.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.16M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$93.09M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$63.48M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$128.17M | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$18.05B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$15.83B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$20.23B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.66B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.30B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.59B | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$-343.89M | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$418.00M | USD | Annual |
| Increase (decrease) in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$-496.13M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$211.85M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$195.70M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$336.93M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-22.55M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-38.40M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-19.34M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$110.57M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$99.79M | USD | Annual |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$87.77M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$105.87M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$75.12M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$68.55M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$12.72M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$17.93M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$13.32M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$19.02M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$12.53M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$13.84M | USD | Annual |
| Increase in receivables, prepaid expenses and other assets (including contract assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$777.63M | USD | Annual |
| Increase in receivables, prepaid expenses and other assets (including contract assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$540.12M | USD | Annual |
| Increase in receivables, prepaid expenses and other assets (including contract assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$336.34M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.38M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$159.15M | USD | Annual |
| Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$273.78M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$148.71M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$123.65M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$270.37M | USD | Annual |
| (Increase) decrease in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-108.15M | USD | Annual |
| (Increase) decrease in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.33M | USD | Annual |
| (Increase) decrease in net income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$47.07M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$63.20M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.50M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$616.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$894.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.21M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.80M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$21.08M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$322.57M | USD | Annual |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$118.43M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$66.82M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$68.70M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$62.80M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$61.71M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$46.77M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$63.66M | USD | Annual |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$14.17M | USD | Annual |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.33M | USD | Annual |
| Purchase of equity securities |
PurchaseOfEquitySecurities
|
$15.58M | USD | Annual |
| Purchase of equity securities |
PurchaseOfEquitySecurities
|
$15.51M | USD | Annual |
| Purchase of equity securities |
PurchaseOfEquitySecurities
|
$21.40M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$15.59M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$16.95M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$16.31M | USD | Annual |
| Purchase of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.36M | USD | Annual |
| Purchase of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.28M | USD | Annual |
| Purchase of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.16M | USD | Annual |
| Proceeds from the sale of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.10M | USD | Annual |
| Proceeds from the sale of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.79M | USD | Annual |
| Proceeds from the sale of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.79M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$733.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.08M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-560.68M | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$200.00M | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$1.00B | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$450.00M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$136.25M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$751.88M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.52B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.91B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.26B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.52B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.26B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.91B | USD | Annual |
| Repayment of 5.00% senior notes (including premium) |
RepaymentsOfSeniorDebt
|
$820.00M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$7.60M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$25.00M | USD | Annual |
| Proceeds from notes payable on real estate |
ProceedsFromNotesPayableOnRealEstate
|
$4.33M | USD | Annual |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$12.56M | USD | Annual |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$38.05M | USD | Annual |
| Repayment of notes payable on real estate |
RepaymentOfNotesPayableOnRealEstate
|
$19.06M | USD | Annual |
| Repayment of debt assumed in acquisition of FacilitySource |
RepaymentsOfAssumedDebt
|
$26.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.03M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$24.01M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$21.03M | USD | Annual |
| Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$18.66M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.55M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.43M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.39M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$2.27M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$25.36M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$5.30M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$19.13M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$13.41M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$8.71M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$5.62M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$2.09M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-443.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.37M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.67M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-220.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-627.74M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.34M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.84M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-27.54M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.12M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$218.25M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.59M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$831.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$863.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$613.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$824.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$863.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$831.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$613.17M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$824.82M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$117.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$125.80M | USD | Annual |
| Interest |
InterestPaidNet
|
$104.17M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$294.85M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$375.85M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$357.00M | USD | Annual |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
336.91M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
337.28M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
334.23M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
339.46M | shares | Point-in-time |
| Net income (As Adjusted) |
ProfitLoss
|
$585.17M | USD | Annual |
| Net income (As Adjusted) |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income (As Adjusted) |
ProfitLoss
|
$703.58M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-12.70M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$63.75M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-1.31M | USD | Annual |
| Non-cash issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$11.69M | USD | Annual |
| Non-cash issuance of common stock related to acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
495,828.00 | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$915.00K | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
89,727.00 | shares | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
1.66M | shares | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
1.42M | shares | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
2.96M | shares | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.48M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$128.17M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.09M | USD | Annual |
| Reclassification of stock incentive plan award from an equity award to a liability award |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockIncentivePlanAwardFromEquityAwardToLiabilityAward
|
$9.07M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$27.43M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$29.55M | USD | Annual |
| Units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$29.39M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$161.03M | USD | Annual |
| Repurchase of common stock (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.98M | shares | Annual |
| Repurchase of common stock (in Shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.44M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-6.84M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-4.96M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$708.00K | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$585.00K | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$384.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-971.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | Annual |
| Foreign currency translation (loss) gain (As Adjusted) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.61M | USD | Annual |
| Foreign currency translation (loss) gain (As Adjusted) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$218.00M | USD | Annual |
| Foreign currency translation (loss) gain (As Adjusted) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.38M | USD | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$25.36M | USD | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$5.30M | USD | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$2.27M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.71M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.13M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.41M | USD | Annual |
| Acquisition of non- controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$12.67M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-13.39M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-14.45M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.66M | USD | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
4,084.00 | shares | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
23,592.00 | shares | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
9,839.00 | shares | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
337.28M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
334.23M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
336.91M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
339.46M | shares | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$585.17M | USD | Annual |
| Net income |
ProfitLoss
|
$1.07B | USD | Annual |
| Net income |
ProfitLoss
|
$703.58M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$876.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$3.07M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$4.44M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-161.38M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$218.00M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$254.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.61M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$362.00K | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-929.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.69M | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-349.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$250.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-6.84M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-4.96M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.44M | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$269.00K | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$-13.06M | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$2.60M | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$585.00K | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$708.00K | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-3.55M | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-3.71M | USD | Annual |
| Other, income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$342.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$384.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-971.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | Annual |
| Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-12.70M | USD | Annual |
| Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$63.75M | USD | Annual |
| Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-1.31M | USD | Annual |
| Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.07M | USD | Annual |
| Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-12.09M | USD | Annual |
| Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$364.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$239.35M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.93M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-305.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$899.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$942.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.51M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.11M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.88M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$267.40M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$936.05M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$897.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.