Colliers International Group Inc. (CIGI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

CIGI Income Statement

Colliers International Group Inc. (CIGI) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

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	1.64B	1.57B	1.3B	1.7B	1.45B	1.37B	1.14B	1.5B	1.18B	1.14B	1B	1.24B	1.06B	1.08B	965.9M	1.22B	1.11B	1.13B	1B	1.35B
Revenue Growth %	13.2%	14.72%	13.85%	13.47%	22.7%	20.3%	13.55%	21.57%	11.65%	5.69%	3.74%	1.04%	-4.72%	-4.42%	-3.5%	-9.15%	8.37%	19.22%	29.16%	47.25%
Property Operating Expenses	1B	937.39M	912.71M	1.54B	1.01B	937.2M	812.83M	894.6M	712.04M	687.06M	606.25M	731.25M	638.66M	640.65M	586.26M	732.04M	682.59M	703.3M	631.55M	830.36M
Net Operating Income (NOI)	637.29M	635.11M	382.56M	167.15M	440.82M	433.5M	324.89M	607.02M	467.01M	452.31M	395.74M	503.91M	417.37M	437.39M	379.64M	490.36M	425.74M	424.54M	369.36M	515.1M
NOI Margin %	38.92%	40.39%	29.54%	9.81%	30.47%	31.63%	28.56%	40.42%	39.61%	39.7%	39.5%	40.8%	39.52%	40.57%	39.3%	40.11%	38.41%	37.64%	36.9%	38.28%
Operating Expenses	514.27M	536.66M	332.38M	-5.93M	338.05M	316.29M	284.03M	485.62M	357.28M	337.56M	352.41M	371.28M	346.47M	362.13M	357.5M	386.58M	341.71M	320.69M	328.52M	376.75M
G&A Expenses	435.3M	436.75M	0	0	0	0	0	414.03M	322.14M	302.93M	299.96M	326.6M	279.94M	297.38M	281.54M	309.15M	269.96M	266.28M	250.71M	327.36M
EBITDA	201.99M	170.17M	117.24M	239.61M	167.18M	178.9M	104.26M	186.58M	165.81M	164.59M	93.83M	183.72M	122.06M	126.06M	71.64M	155.32M	129.17M	147.95M	77.47M	176.51M
EBITDA Margin %	12.33%	10.82%	9.05%	14.06%	11.56%	13.05%	9.16%	12.43%	14.06%	14.45%	9.36%	14.87%	11.56%	11.69%	7.42%	12.71%	11.65%	13.12%	7.74%	13.12%
Depreciation & Amortization	78.97M	71.72M	67.06M	66.52M	64.41M	61.69M	63.4M	65.18M	56.07M	49.84M	50.51M	51.09M	51.16M	50.79M	49.49M	51.54M	45.14M	44.1M	36.64M	38.16M
D&A / Revenue %	4.82%	4.56%	5.18%	3.9%	4.45%	4.5%	5.57%	4.34%	4.76%	4.37%	5.04%	4.14%	4.84%	4.71%	5.12%	4.22%	4.07%	3.91%	3.66%	2.84%
Operating Income	123.02M	98.44M	50.18M	173.08M	102.77M	117.21M	40.86M	121.4M	109.74M	114.75M	43.33M	132.63M	70.9M	75.26M	22.14M	103.78M	84.03M	103.85M	40.83M	138.35M
Operating Margin %	7.51%	6.26%	3.87%	10.16%	7.1%	8.55%	3.59%	8.08%	9.31%	10.07%	4.32%	10.74%	6.71%	6.98%	2.29%	8.49%	7.58%	9.21%	4.08%	10.28%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	5.87x	3.88x	1.83x	6.28x	4.71x	6.75x	1.60x	5.32x	4.88x	5.97x	2.21x	5.98x	2.96x	3.09x	1.12x	5.54x	6.14x	10.96x	6.96x	19.69x
Non-Operating Income	18.04M	-4.03M	8.86M	26.84M	-2.98M	10.69M	4.79M	-1.98M	-4.12M	-932K	-651K	-912K	-801K	-886K	-3.32M	-2.33M	874K	-1.06M	-3.13M	-5.73M
Pretax Income	87.11M	76.05M	18.78M	122.94M	83.31M	90.74M	13.59M	100.19M	90.51M	96.3M	24.11M	111.19M	47.47M	51.48M	2.63M	86.95M	69.62M	95.34M	37.64M	136.76M
Pretax Margin %	5.32%	4.84%	1.45%	7.22%	5.76%	6.62%	1.19%	6.67%	7.68%	8.45%	2.41%	9%	4.5%	4.78%	0.27%	7.11%	6.28%	8.45%	3.76%	10.16%
Income Tax	35.96M	26.84M	8M	32.48M	18.91M	25.68M	4.7M	18.7M	21.13M	24.38M	9.97M	29.97M	18.1M	16.48M	3.54M	24.98M	25.1M	28.61M	16.33M	37.02M
Effective Tax Rate %	41.28%	35.29%	42.59%	26.42%	22.69%	28.3%	34.57%	18.66%	23.35%	25.31%	41.36%	26.96%	38.12%	32.01%	134.46%	28.73%	36.05%	30.01%	43.37%	27.07%
Net Income	6.96M	28.51M	-24.03M	62.92M	41.76M	4.08M	-4.25M	75.12M	37.23M	36.72M	12.66M	67.43M	25.11M	-6.85M	-20.15M	22.5M	12.03M	30.36M	-18.64M	43.29M
Net Margin %	0.43%	1.81%	-1.86%	3.69%	2.89%	0.3%	-0.37%	5%	3.16%	3.22%	1.26%	5.46%	2.38%	-0.64%	-2.09%	1.84%	1.09%	2.69%	-1.86%	3.22%
Net Income Growth %	-83.32%	599.17%	-465.93%	-16.24%	12.18%	-88.9%	-133.55%	11.39%	48.24%	636.04%	162.81%	199.65%	108.79%	-122.57%	-8.11%	-48.01%	-33.19%	106.66%	-515.42%	28.71%
Funds From Operations (FFO)	85.93M	100.23M	43.03M	129.44M	106.16M	65.76M	59.16M	140.29M	93.3M	86.57M	63.16M	118.52M	76.28M	43.94M	29.34M	74.05M	57.17M	74.46M	18M	81.44M
FFO Margin %	5.25%	6.37%	3.32%	7.6%	7.34%	4.8%	5.2%	9.34%	7.91%	7.6%	6.3%	9.6%	7.22%	4.08%	3.04%	6.06%	5.16%	6.6%	1.8%	6.05%
FFO Growth %	-19.06%	52.41%	-27.26%	-7.73%	13.79%	-24.03%	-6.35%	18.37%	22.32%	97%	115.29%	60.06%	33.42%	-40.98%	63%	-9.08%	8.7%	117.66%	-57.41%	12.45%
FFO per Share	1.68	2.73	1.17	3.47	2.88	1.76	1.17	2.75	1.84	2.35	1.29	2.49	1.60	0.98	0.68	1.57	1.31	1.56	0.41	1.67
FFO Payout Ratio %	8.92%	0.03%	17.57%	0.01%	7.15%	0.22%	12.83%	0.08%	8.12%	0.06%	11.29%	0.02%	9.19%	0.05%	21.95%	0.25%	10.62%	0.04%	36.71%	0%
EPS (Diluted)	0.14	0.78	-0.47	1.24	0.82	0.08	-0.08	1.48	0.74	0.73	0.26	1.46	0.52	-0.15	-0.02	1.31	1.02	1.40	0.48	0.92
EPS Growth %	-82.93%	873.78%	-487.5%	-16.22%	10.81%	-89.03%	-130.77%	1.37%	42.31%	586.67%	1332.23%	11.45%	-49.02%	-110.71%	-104.4%	42.39%	155%	113.3%	336.36%	15%
EPS (Basic)	0.14	0.56	-0.47	1.24	0.83	0.08	-0.08	1.49	0.75	0.73	0.26	1.46	0.53	-0.15	-0.02	1.44	1.03	1.40	0.48	0.98
Diluted Shares Outstanding	51.13M	36.74M	36.74M	37.33M	36.91M	37.38M	50.62M	51.04M	50.8M	36.89M	48.84M	47.58M	47.55M	45.07M	43.05M	47.22M	43.77M	47.8M	44.06M	48.87M