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6Apr 23, 2026·SEC
Mar 24, 2026·SEC
Mar 23, 2026·SEC
CBRE Group, Inc. (CBRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CBRE Group, Inc. (CBRE) stock price & volume — 10-year historical chart
CBRE Group, Inc. (CBRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CBRE Group, Inc. (CBRE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.61vs $1.13+42.5% | $10.5Bvs $10.2B+2.9% |
| Q1 2026 | Feb 12, 2026 | $2.73vs $2.68+1.9% | $11.6Bvs $11.7B-0.5% |
| Q4 2025 | Oct 23, 2025 | $1.61vs $1.46+10.3% | $10.3Bvs $10.1B+1.4% |
| Q3 2025 | Jul 29, 2025 | $1.19vs $1.07+11.2% | $9.8Bvs $9.5B+3.1% |
CBRE Group, Inc. (CBRE) competitors in Commercial real estate brokerage and advisory — business model, growth, and fundamentals comparison
CBRE Group, Inc. (CBRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CBRE Group, Inc. (CBRE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.63B | 21.34B | 23.89B | 23.83B | 27.75B | 30.83B | 31.95B | 35.77B | 40.55B | 42.17B |
| Revenue Growth % | 7.25% | 14.55% | 11.97% | -0.28% | 16.45% | 11.11% | 3.64% | 11.95% | 13.37% | 14.77% |
| Property Operating Expenses | 14.31B | 16.45B | 18.69B | 19.01B | 21.58B | 24.21B | 25.65B | 28.75B | 34.48B | 27.41B |
| Net Operating Income (NOI) | 4.32B▲ 0% | 4.89B▲ 13.1% | 5.21B▲ 6.4% | 4.82B▼ 7.4% | 6.17B▲ 27.9% | 6.62B▲ 7.4% | 6.3B▼ 4.9% | 7.02B▲ 11.4% | 6.07B▼ 13.5% | 14.76B▲ 0% |
| NOI Margin % | 23.21% | 22.92% | 21.78% | 20.23% | 22.22% | 21.48% | 19.72% | 19.63% | 14.97% | 34.99% |
| Operating Expenses | 3.25B | 3.8B | 3.95B | 3.85B | 4.53B | 5.11B | 5.18B | 5.61B | 4.78B | 13.19B |
| G&A Expenses | 2.83B | 3.36B | 3.44B | 3.19B | 4.07B | 4.6B | 4.5B | 4.9B | 5.54B | 5.81B |
| EBITDA | 1.48B | 1.54B | 1.7B | 1.45B | 2.16B | 2.13B | 1.76B | 2.11B | 2.06B | 2.27B |
| EBITDA Margin % | 7.97% | 7.22% | 7.11% | 6.09% | 7.8% | 6.89% | 5.52% | 5.91% | 5.08% | 5.38% |
| Depreciation & Amortization | 406.11M | 451.99M | 439.22M | 481.04M | 526M | 613M | 647M | 701M | 766M | 686M |
| D&A / Revenue % | 2.18% | 2.12% | 1.84% | 2.02% | 1.9% | 1.99% | 2.03% | 1.96% | 1.89% | 1.63% |
| Operating Income | 1.08B▲ 0% | 1.09B▲ 0.9% | 1.26B▲ 15.8% | 969.76M▼ 23.0% | 1.64B▲ 68.8% | 1.51B▼ 7.6% | 1.12B▼ 26.1% | 1.41B▲ 26.5% | 1.29B▼ 8.4% | 1.58B▲ 0% |
| Operating Margin % | 5.79% | 5.1% | 5.27% | 4.07% | 5.9% | 4.9% | 3.5% | 3.95% | 3.19% | 3.76% |
| Interest Expense | 136.81M | 107.27M | 85.75M | 67.75M | 50.35M | 69M | 149M | 215M | 223M | 4M |
| Interest Coverage | 7.94x | 10.09x | 15.51x | 16.92x | 31.10x | 20.54x | 7.93x | 6.74x | 8.15x | - |
| Non-Operating Income | -7.52M | 5.75M | -69.97M | -176.68M | 71M | 95M | -64M | -37M | -523M | -412M |
| Pretax Income | 1.17B▲ 0% | 1.38B▲ 17.7% | 1.36B▼ 1.3% | 969.97M▼ 28.7% | 2.41B▲ 148.5% | 1.66B▼ 31.2% | 1.28B▼ 23.0% | 1.22B▼ 4.6% | 1.59B▲ 30.9% | 1.8B▲ 0% |
| Pretax Margin % | 6.29% | 6.46% | 5.7% | 4.07% | 8.69% | 5.38% | 4% | 3.41% | 3.93% | 4.28% |
| Income Tax | 467.76M | 313.06M | 69.89M | 214.1M | 568M | 234M | 250M | 182M | 317M | 378M |
| Effective Tax Rate % | 39.93% | 22.7% | 5.13% | 22.07% | 23.57% | 14.11% | 19.58% | 14.94% | 19.89% | 20.94% |
| Net Income | 691.48M▲ 0% | 1.06B▲ 53.8% | 1.28B▲ 20.6% | 751.99M▼ 41.4% | 1.84B▲ 144.3% | 1.41B▼ 23.4% | 986M▼ 29.9% | 968M▼ 1.8% | 1.16B▲ 19.5% | 1.31B▲ 0% |
| Net Margin % | 3.71% | 4.98% | 5.37% | 3.16% | 6.62% | 4.56% | 3.09% | 2.71% | 2.85% | 3.11% |
| Net Income Growth % | 20.89% | 53.76% | 20.61% | -41.36% | 144.29% | -23.41% | -29.92% | -1.83% | 19.52% | 30.55% |
| Funds From Operations (FFO) | 1.1B▲ 0% | 1.52B▲ 38.0% | 1.72B▲ 13.6% | 1.23B▼ 28.4% | 2.36B▲ 91.6% | 2.02B▼ 14.5% | 1.63B▼ 19.2% | 1.67B▲ 2.2% | 1.92B▲ 15.2% | 2B▲ 0% |
| FFO Margin % | 5.89% | 7.1% | 7.21% | 5.18% | 8.52% | 6.55% | 5.11% | 4.67% | 4.74% | 4.74% |
| FFO Growth % | 16.9% | 38.05% | 13.62% | -28.38% | 91.64% | -14.52% | -19.16% | 2.2% | 15.22% | 75.92% |
| FFO per Share | 3.22 | 4.42 | 5.06 | 3.64 | 6.96 | 6.16 | 5.22 | 5.42 | 6.39 | 6.73 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.05▲ 0% | 3.10▲ 51.2% | 3.77▲ 21.6% | 2.22▼ 41.1% | 5.41▲ 143.7% | 4.29▼ 20.7% | 3.15▼ 26.6% | 3.14▼ 0.3% | 3.85▲ 22.6% | 4.42▲ 0% |
| EPS Growth % | 21.3% | 51.22% | 21.61% | -41.11% | 143.69% | -20.7% | -26.57% | -0.32% | 22.61% | 33.95% |
| EPS (Basic) | 2.06 | 3.13 | 3.82 | 2.24 | 5.48 | 4.36 | 3.20 | 3.16 | 3.88 | - |
| Diluted Shares Outstanding | 340.78M | 343.12M | 340.52M | 338.39M | 339.72M | 327.7M | 312.55M | 308.03M | 300.75M | 296.99M |
CBRE Group, Inc. (CBRE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.72B | 13.46B | 16.2B | 18.04B | 22.07B | 20.51B | 22.55B | 24.38B | 30.88B | 30.17B |
| Asset Growth % | 8.71% | 14.83% | 20.36% | 11.37% | 22.36% | -7.07% | 9.92% | 8.14% | 26.63% | 74.07% |
| Real Estate & Other Assets | 479.47M | 619.4M | 1.19B | 1.22B | 1.37B | 1.47B | 2B | 2.55B | 2.69B | 4.89B |
| PP&E (Net) | 617.74M | 721.69M | 1.83B | 1.84B | 1.86B | 1.87B | 1.94B | 2.11B | 3.11B | 1.04B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 5.63B | 6.75B | 7.53B | 8.85B | 10.08B | 8.53B | 9.67B | 9.97B | 13.49B | 12.73B |
| Cash & Equivalents | 751.77M | 777.22M | 971.78M | 1.9B | 2.43B | 1.32B | 1.26B | 1.11B | 1.86B | 1.66B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 300.47M | 332.34M | 398.28M | 436.38M | 480.49M | 644M | 421M | 428M | 702M | 2.29B |
| Intangible Assets | 1.4B | 1.44B | 1.38B | 1.37B | 2.41B | 2.19B | 2.08B | 2.3B | 2.97B | 2.92B |
| Total Liabilities | 7.54B | 8.45B | 9.92B | 10.53B | 12.71B | 11.91B | 13.48B | 15.19B | 21.25B | 21.31B |
| Total Debt | 2.91B | 3.1B | 3.97B | 4.1B | 4.2B | 3.49B | 4.83B | 5.69B | 9.99B | 7.95B |
| Net Debt | 2.16B | 2.32B | 3B | 2.2B | 1.77B | 2.17B | 3.56B | 4.58B | 8.13B | 6.29B |
| Long-Term Debt | 2B | 1.77B | 1.76B | 1.38B | 1.54B | 1.09B | 2.8B | 3.25B | 5.05B | 5.02B |
| Short-Term Borrowings | 910.79M | 1.33B | 983.52M | 1.39B | 1.31B | 1.1B | 691M | 942M | 2.54B | 2.93B |
| Capital Lease Obligations | 0 | 0 | 1.23B | 1.33B | 1.35B | 1.31B | 1.33B | 1.51B | 2.4B | 7.12B |
| Total Current Liabilities | 4.71B | 5.8B | 6.44B | 7.14B | 8.42B | 8.24B | 8.24B | 9.29B | 12.32B | 11.75B |
| Accounts Payable | 1.57B | 1.92B | 2.44B | 2.69B | 2.92B | 3.08B | 3.56B | 4.1B | 4.84B | 4.72B |
| Deferred Revenue | 100.61M | 82.23M | 108.67M | 162.04M | 280.66M | 276M | 298M | 375M | 448M | 471M |
| Other Liabilities | 684.02M | 768.83M | 634.04M | 768.02M | 1.24B | 1.22B | 1.09B | 1.1B | 1.52B | 3.85B |
| Total Equity | 4.17B▲ 0% | 5.01B▲ 20.0% | 6.27B▲ 25.2% | 7.51B▲ 19.6% | 9.36B▲ 24.7% | 8.61B▼ 8.0% | 9.07B▲ 5.4% | 9.19B▲ 1.4% | 9.63B▲ 4.7% | 8.86B▲ 0% |
| Equity Growth % | 36.55% | 20.01% | 25.21% | 19.65% | 24.69% | -8.05% | 5.36% | 1.38% | 4.72% | -1.76% |
| Shareholders Equity | 4.02B | 4.94B | 6.23B | 7.08B | 8.53B | 7.85B | 8.27B | 8.41B | 8.88B | 8.52B |
| Minority Interest | 60.12M | 71.11M | 40.42M | 427.33M | 830.92M | 753M | 800M | 781M | 748M | 340M |
| Common Stock | 3.4M | 3.37M | 3.35M | 3.36M | 3.33M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 1.22B | 1.15B | 1.12B | 1.07B | 798.89M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.44B | 4.5B | 5.79B | 6.53B | 8.37B | 8.83B | 9.19B | 9.57B | 9.92B | 9.68B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 6.15% | 8.45% | 8.65% | 4.39% | 9.16% | 6.61% | 4.58% | 4.13% | 4.19% | 4.47% |
| Return on Equity (ROE) | 19.12% | 23.15% | 22.73% | 10.92% | 21.79% | 15.66% | 11.16% | 10.6% | 12.3% | 14.27% |
| Debt / Assets | 24.84% | 23.03% | 24.52% | 22.71% | 19.01% | 17.03% | 21.4% | 23.35% | 32.36% | 26.36% |
| Debt / Equity | 0.70x | 0.62x | 0.63x | 0.55x | 0.45x | 0.41x | 0.53x | 0.62x | 1.04x | 1.04x |
| Net Debt / EBITDA | 1.45x | 1.51x | 1.77x | 1.52x | 0.82x | 1.02x | 2.02x | 2.17x | 3.95x | 3.95x |
| Book Value per Share | 12.25 | 14.60 | 18.42 | 22.18 | 27.55 | 26.26 | 29.01 | 29.84 | 32.01 | 29.83 |
CBRE Group, Inc. (CBRE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 950.08M | 1.19B | 1.26B | 1.92B | 2.44B | 1.72B | 534M | 1.8B | 1.56B | 1.56B |
| Operating CF Growth % | 44.36% | 25.34% | 5.53% | 52.75% | 27.12% | -29.66% | -68.89% | 236.89% | -13.34% | -103.73% |
| Operating CF / Revenue % | 5.1% | 5.58% | 5.26% | 8.06% | 8.79% | 5.57% | 1.67% | 5.03% | 3.84% | 3.7% |
| Net Income | 697.11M | 1.06B | 1.28B | 751.99M | 1.84B | 1.41B | 986M | 968M | 1.16B | 1.31B |
| Depreciation & Amortization | 406.11M | 451.99M | 464.72M | 534.43M | 557.77M | 639.49M | 647.2M | 701M | 928M | 785M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120M | 168M |
| Other Non-Cash Items | -82.81M | -100.86M | -41.33M | 112.51M | -288.7M | 103.8M | -99.2M | -63M | -310M | -952M |
| Working Capital Changes | -70.34M | -223.48M | -449.08M | 520.58M | 334.38M | -434.4M | -1B | 193M | -67M | 92M |
| Cash from Investing | -360.96M | -597.04M | -707.7M | -34.48M | -1.56B | -917.2M | -729M | -1.6B | -1.63B | -1.1B |
| Acquisitions (Net) | -113.13M | -297.22M | -309.31M | 367.99M | -985.74M | -171.16M | -197M | -1.07B | -1.37B | -1.14B |
| Purchase of Investments | -103.56M | -107.56M | -126.82M | -146.41M | -554.54M | -485.88M | -298M | -525M | -161M | -158M |
| Sale of Investments | 31.38M | 36.28M | 20.29M | 0 | 212.72M | 0 | 77M | 235M | 0 | 321M |
| Other Investing | 2.39M | -733K | 1.65M | 10.52M | -23.59M | -19K | -6M | 59M | 274M | 258M |
| Cash from Financing | -625.04M | -529.87M | -318.56M | -1.02B | -286.38M | -1.77B | 148M | -221M | 796M | 1.76B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Share Repurchases | 0 | -161.03M | -145.14M | -50.03M | -368.6M | -1.85B | -665M | -627M | -968M | -400M |
| Other Financing | -64.94M | -63.82M | -62.74M | -537.26M | -105.6M | -107.74M | -328M | -387M | 24M | -620M |
| Net Change in Cash | -6.59M▲ 0% | 39.13M▲ 693.4% | 229.8M▲ 487.4% | 945.5M▲ 311.4% | 500.53M▼ 47.1% | -1.13B▼ 326.7% | -33.85M▲ 97.0% | -150M▼ 343.1% | 793M▲ 628.7% | 282M▲ 0% |
| Exchange Rate Effect | 29.34M | -24.84M | -606K | 81.56M | -92.12M | -165.47M | 13.15M | -123M | 65M | -1.65B |
| Cash at Beginning | 831.41M | 824.82M | 863.94M | 1.09B | 2.04B | 2.54B | 1.4B | 1.37B | 1.22B | 2.01B |
| Cash at End | 824.82M | 863.94M | 1.09B | 2.04B | 2.54B | 1.4B | 1.37B | 1.22B | 2.01B | 1.79B |
| Free Cash Flow | 772.03M▲ 0% | 963.07M▲ 24.7% | 963.15M▲ 0.0% | 1.65B▲ 71.6% | 2.23B▲ 34.9% | 1.46B▼ 34.7% | 229M▼ 84.3% | 1.49B▲ 551.5% | 1.19B▼ 20.0% | 897M▲ 0% |
| FCF Growth % | 65.34% | 24.74% | 0.01% | 71.62% | 34.92% | -34.71% | -84.27% | 551.53% | -20.04% | -36.83% |
| FCF / Revenue % | 4.14% | 4.51% | 4.03% | 6.94% | 8.04% | 4.72% | 0.72% | 4.17% | 2.94% | 2.13% |
CBRE Group, Inc. (CBRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 3.22 | 4.42 | 5.06 | 3.64 | 6.96 | 6.16 | 5.22 | 5.42 | 6.39 | 6.73 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 23.21% | 22.92% | 21.78% | 20.23% | 22.22% | 21.48% | 19.72% | 19.63% | 14.97% | 34.99% |
| Net Debt / EBITDA | 1.45x | 1.51x | 1.77x | 1.52x | 0.82x | 1.02x | 2.02x | 2.17x | 3.95x | 3.95x |
| Debt / Assets | 24.84% | 23.03% | 24.52% | 22.71% | 19.01% | 17.03% | 21.4% | 23.35% | 32.36% | 26.36% |
| Interest Coverage | 7.94x | 10.09x | 15.51x | 16.92x | 31.10x | 20.54x | 7.93x | 6.74x | 8.15x | - |
| Book Value / Share | 12.25 | 14.6 | 18.42 | 22.18 | 27.55 | 26.26 | 29.01 | 29.84 | 32.01 | 29.83 |
| Revenue Growth | 7.25% | 14.55% | 11.97% | -0.28% | 16.45% | 11.11% | 3.64% | 11.95% | 13.37% | 14.77% |
CBRE Group, Inc. (CBRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Mar 24, 2026·SEC
Mar 23, 2026·SEC
CBRE Group, Inc. (CBRE) stock FAQ — growth, dividends, profitability & financials explained
CBRE Group, Inc. (CBRE) reported $42.17B in revenue for fiscal year 2025. This represents a 7392% increase from $562.8M in 2001.
CBRE Group, Inc. (CBRE) grew revenue by 13.4% over the past year. This is steady growth.
Yes, CBRE Group, Inc. (CBRE) is profitable, generating $1.31B in net income for fiscal year 2025 (2.9% net margin).
CBRE Group, Inc. (CBRE) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
CBRE Group, Inc. (CBRE) generated Funds From Operations (FFO) of $2.00B in the trailing twelve months. FFO is the primary profitability metric for REITs.
CBRE Group, Inc. (CBRE) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates