10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-018435 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cbre-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.35M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.12M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.18B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.23B | 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
|
$604.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$777.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$82.72M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | 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 $60,115 and $60,348 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$3.67B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $60,115 and $60,348 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$3.80B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
336.91M | shares | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
336.27M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
336.27M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
336.91M | shares | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.55B | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.34B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$295.40M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$307.02M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$254.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$248.36M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$58.34M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$71.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$357.37M | 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
|
$7.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$730.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$721.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.66B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,229,297 and $1,180,393 at March 31, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.34B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,229,297 and $1,180,393 at March 31, 2019 and December 31, 2018, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$938.68M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$228.41M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$216.17M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$51.70M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$80.54M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$619.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$715.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.69B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.19B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$656.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$185.46M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$115.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$82.23M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$53.80M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.56B | 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 |
| Revolving credit facility |
LinesOfCreditCurrent
|
$336.00M | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$1.90B | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$1.33B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.01B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.80B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.76B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$969.22M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$175.14M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$172.63M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$107.42M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$126.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$596.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$447.79M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.49B | 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; 336,266,487 and 336,912,783 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$3.36M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,266,487 and 336,912,783 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.68B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-716.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.27M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$114.84M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$5.14B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.67B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$3.62B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.02B | USD | 1 Quarter |
| Operating, administrative and other |
OperatingExpenses
|
$732.24M | USD | 1 Quarter |
| Operating, administrative and other |
OperatingExpenses
|
$792.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.17M | USD | 1 Quarter |
| Intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$89.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.01B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.46B | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$18.00K | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$213.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$72.66M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.18M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.28M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$20.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.73M | 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 |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.83M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.42M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$164.41M | USD | 1 Quarter |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$150.29M | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.49 | 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
|
336.02M | shares | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.48 | 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
|
342.59M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.16M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.17M | USD | 1 Quarter |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$4.17M | 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
|
$45.08M | USD | 1 Quarter |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$53.52M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$89.04M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses from investments |
GainLossOnInvestments
|
$20.85M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses from investments |
GainLossOnInvestments
|
$-4.28M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.60M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.87M | USD | 1 Quarter |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$29.27M | USD | 1 Quarter |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$29.57M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$72.66M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$40.18M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$77.16M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$45.18M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.91B | USD | 1 Quarter |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.45B | USD | 1 Quarter |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.13B | USD | 1 Quarter |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.65B | USD | 1 Quarter |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$237.24M | USD | 1 Quarter |
| Increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$232.45M | USD | 1 Quarter |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-3.46M | USD | 1 Quarter |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-12.63M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$23.57M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$62.12M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$25.73M | USD | 1 Quarter |
| (Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$-69.97M | USD | 1 Quarter |
| (Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) |
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
|
$172.22M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.98M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-146.22M | USD | 1 Quarter |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-519.72M | USD | 1 Quarter |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-483.03M | USD | 1 Quarter |
| (Increase) decrease in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.34M | USD | 1 Quarter |
| (Increase) decrease in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.67M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.22M | USD | 1 Quarter |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-401.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-249.96M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.72M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.66M | USD | 1 Quarter |
| Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$2.14M | USD | 1 Quarter |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$23.56M | USD | 1 Quarter |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$10.61M | USD | 1 Quarter |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.97M | 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
|
$2.87M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$4.36M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$4.37M | USD | 1 Quarter |
| Purchase of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.07M | USD | 1 Quarter |
| Proceeds from the sale of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.26M | USD | 1 Quarter |
| Proceeds from the sale of available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$603.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.44M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-679.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.62M | USD | 1 Quarter |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$550.00M | USD | 1 Quarter |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$300.00M | USD | 1 Quarter |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$898.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$507.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$435.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$171.00M | USD | 1 Quarter |
| Repayment of 5.00% senior notes (including premium) |
RepaymentsOfSeniorDebt
|
$820.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.09M | 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
|
$17.18M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.19M | USD | 1 Quarter |
| Units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$1.59M | USD | 1 Quarter |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$40.77M | USD | 1 Quarter |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$1.35M | USD | 1 Quarter |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$1.02M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$39.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.37M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-566.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$413.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.34M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.03M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.79M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.82M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-176.28M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.81M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$687.67M | 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
|
$824.82M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.81M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$687.67M | 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
|
$824.82M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$48.99M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$33.61M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$37.22M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$54.24M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$150.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.83M | USD | 1 Quarter |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.27M | 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 |
| Units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$9.19M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$161.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$45.09M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$937.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.03M | 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
|
$-410.00K | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$603.00K | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-59.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$755.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$1.59M | USD | 1 Quarter |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$40.77M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.46M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$7.02M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$150.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.83M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$937.00K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.03M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-410.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-755.00K | USD | 1 Quarter |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$603.00K | USD | 1 Quarter |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-59.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-505.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale debt securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$755.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$5.53M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.87M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-358.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.36M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$166.51M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$218.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.