CBRE Group, Inc. (CBRE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CBRE Group, Inc. (CBRE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBRE Income Statement

CBRE Group, Inc. (CBRE) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	11.52B	11.23B	10.53B	11.63B	10.26B	9.75B	8.91B	10.4B	9.04B	8.39B	7.93B	8.95B	7.87B	7.72B	7.41B	8.19B	7.53B	7.77B	7.33B	8.55B
Revenue Growth %	12.27%	15.1%	18.15%	11.77%	13.52%	16.23%	12.29%	16.25%	14.84%	8.69%	7.07%	9.22%	4.5%	-0.66%	1.06%	-4.16%	10.76%	20.32%	23.47%	23.73%
Property Operating Expenses	9.39B	9.14B	8.68B	9.85B	8.27B	618M	7.26B	8.26B	7.25B	6.79B	6.47B	7.07B	6.4B	6.18B	6.01B	6.46B	5.93B	6.05B	5.75B	6.58B
Net Operating Income (NOI)	2.13B	2.09B	1.85B	1.78B	1.99B	9.13B	1.65B	2.15B	1.78B	1.6B	1.46B	1.88B	1.47B	1.54B	1.41B	1.73B	1.6B	1.72B	1.58B	1.97B
NOI Margin %	18.45%	18.58%	17.59%	15.29%	19.4%	93.66%	18.46%	20.66%	19.74%	19.04%	18.4%	21.04%	18.7%	19.96%	18.96%	21.1%	21.18%	22.1%	21.56%	22.99%
Operating Expenses	1.56B	1.72B	1.34B	1.56B	1.51B	8.78B	1.37B	1.55B	1.42B	1.35B	1.26B	1.38B	1.2B	1.24B	1.37B	1.49B	1.22B	1.2B	1.2B	1.37B
G&A Expenses	1.56B	1.54B	1.46B	1.75B	1.33B	1.27B	1.19B	1.47B	1.22B	1.19B	1.11B	1.21B	1.05B	1.09B	1.07B	1.29B	1.05B	1.17B	1.06B	1.29B
EBITDA	745M	555M	693M	407M	614M	556M	501M	798M	546M	407M	409M	686M	418M	460M	199M	421.63M	516.49M	679.3M	525.98M	786.28M
EBITDA Margin %	6.47%	4.94%	6.58%	3.5%	5.99%	5.7%	5.62%	7.67%	6.04%	4.85%	5.15%	7.66%	5.31%	5.96%	2.69%	5.15%	6.86%	8.74%	7.17%	9.2%
Depreciation & Amortization	184M	190M	182M	189M	133M	182M	225M	204M	178M	161M	205M	182M	149M	154M	162M	177.87M	142.14M	162.36M	149.03M	194.04M
D&A / Revenue %	1.6%	1.69%	1.73%	1.63%	1.3%	1.87%	2.53%	1.96%	1.97%	1.92%	2.58%	2.03%	1.89%	1.99%	2.19%	2.17%	1.89%	2.09%	2.03%	2.27%
Operating Income	561M	365M	511M	218M	481M	374M	276M	594M	368M	246M	204M	504M	269M	306M	37M	243.76M	374.35M	516.94M	376.95M	592.24M
Operating Margin %	4.87%	3.25%	4.85%	1.87%	4.69%	3.83%	3.1%	5.71%	4.07%	2.93%	2.57%	5.63%	3.42%	3.96%	0.5%	2.97%	4.97%	6.65%	5.14%	6.93%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	10.85x	6.25x	8.69x	21.89x	10.74x	6.12x	5.86x	9.63x	6.11x	3.76x	5.31x	13.35x	7.04x	6.91x	6.09x	16.51x	20.05x	20.77x	29.15x	33.46x
Non-Operating Income	-112M	-10M	-2M	-373M	-56M	19M	-17M	93M	-23M	9M	13M	-22M	0	9M	-136M	-48.52M	-25.79M	132.37M	3.12M	75.72M
Pretax Income	611M	315M	454M	564M	487M	300M	243M	613M	312M	174M	119M	631M	232M	261M	153M	60.44M	594.35M	610.68M	392.53M	917.1M
Pretax Margin %	5.31%	2.81%	4.31%	4.85%	4.75%	3.08%	2.73%	5.89%	3.45%	2.07%	1.5%	7.05%	2.95%	3.38%	2.06%	0.74%	7.89%	7.86%	5.35%	10.73%
Income Tax	131M	68M	112M	114M	91M	61M	52M	112M	67M	32M	-29M	136M	31M	55M	28M	-25.69M	142.67M	120.76M	-3.74M	224.23M
Effective Tax Rate %	21.44%	21.59%	24.67%	20.21%	18.69%	20.33%	21.4%	18.27%	21.47%	18.39%	-24.37%	21.55%	13.36%	21.07%	18.3%	-42.51%	24%	19.78%	-0.95%	24.45%
Net Income	443M	204M	318M	416M	363M	215M	163M	487M	225M	130M	126M	477.15M	190.55M	201M	117M	81.11M	446.64M	487.32M	392.3M	691.99M
Net Margin %	3.85%	1.82%	3.02%	3.58%	3.54%	2.2%	1.83%	4.68%	2.49%	1.55%	1.59%	5.33%	2.42%	2.6%	1.58%	0.99%	5.93%	6.27%	5.35%	8.09%
Net Income Growth %	22.04%	-5.12%	95.09%	-14.58%	61.33%	65.38%	29.37%	2.06%	18.08%	-35.32%	7.69%	488.26%	-57.34%	-58.75%	-70.18%	-88.28%	2.5%	10.1%	47.37%	120.54%
Funds From Operations (FFO)	627M	394M	500M	605M	496M	397M	388M	691M	403M	291M	331M	659.15M	339.55M	355M	279M	258.99M	588.77M	649.68M	541.33M	886.04M
FFO Margin %	5.44%	3.51%	4.75%	5.2%	4.84%	4.07%	4.35%	6.64%	4.46%	3.47%	4.17%	7.36%	4.32%	4.6%	3.76%	3.16%	7.82%	8.36%	7.38%	10.36%
FFO Growth %	26.41%	-0.76%	28.87%	-12.45%	23.08%	36.43%	17.22%	4.83%	18.69%	-18.03%	18.64%	154.51%	-42.33%	-45.36%	-48.46%	-70.77%	5.46%	15.66%	39.42%	88.68%
FFO per Share	2.15	1.33	1.68	2.02	1.65	1.31	1.28	2.24	1.31	0.94	1.07	2.14	1.09	1.13	0.88	0.81	1.81	1.97	1.61	2.61
FFO Payout Ratio %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.52	0.69	1.07	1.39	1.21	0.71	0.54	1.58	0.73	0.42	0.41	1.55	0.61	0.64	0.37	0.25	1.38	1.48	1.16	2.04
EPS Growth %	25.62%	-2.82%	98.15%	-12.03%	65.75%	69.05%	31.71%	1.94%	19.67%	-34.38%	10.81%	520%	-55.8%	-56.76%	-68.1%	-87.75%	7.81%	13.85%	48.72%	119.35%
EPS (Basic)	1.53	0.69	1.08	1.40	1.22	0.70	0.54	1.60	0.73	0.42	0.41	1.57	0.62	0.65	0.38	0.26	1.40	1.50	1.18	2.07
Diluted Shares Outstanding	291.61M	296.99M	296.99M	299.87M	300.26M	302.92M	302.92M	308.31M	308.31M	308.04M	308.5M	308.53M	312.22M	314.28M	315.36M	319.22M	324.74M	329.84M	337.14M	339.47M