20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CBRE Group Inc Class A (CBRE) operates in the Real Estate Services industry and is headquartered in Dallas, United States with about 155,000 employees. Its market capitalization is roughly $40 billion. In the fiscal year ended 2025-12-31, CBRE reported $40.5B in revenue and $1.2B in net income.
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments.
Interactive charts & full statements → Open the CBRE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43.6B | $40.5B | $35.8B | $31.9B | $30.8B | $27.7B | $23.8B | $23.9B | $21.3B | $18.6B | $17.4B | $10.9B | $9.1B | $7.2B | $6.5B | $5.9B | $5.1B | $4.2B | $5.1B | $6.0B | $4.0B |
| Gross Profit | $7.7B | $6.1B | $7.0B | $6.3B | $6.6B | $6.2B | $4.8B | $5.2B | $4.9B | $4.3B | $4.0B | $3.8B | $3.4B | $3.0B | $2.8B | $2.4B | $2.2B | $1.7B | $2.2B | $2.8B | $1.9B |
| Gross Margin % | 17.7% | 15.0% | 19.6% | 19.7% | 21.5% | 22.2% | 20.2% | 21.8% | 22.9% | 23.2% | 22.9% | 34.8% | 38.0% | 41.7% | 42.5% | 41.5% | 42.1% | 41.2% | 42.9% | 47.0% | 47.7% |
| Operating Income (EBIT) | $1.6B | $1.3B | $1.4B | $1.1B | $1.5B | $1.6B | $970M | $1.3B | $1.1B | $1.1B | $817M | $836M | $792M | $616M | $671M | $463M | $446M | $242M | ($788M) | $699M | $550M |
| Operating Margin % | 3.6% | 3.2% | 4.0% | 3.5% | 4.9% | 5.9% | 4.1% | 5.3% | 5.1% | 5.8% | 4.7% | 7.7% | 8.8% | 8.6% | 10.3% | 7.8% | 8.7% | 5.8% | -15.4% | 11.6% | 13.6% |
| Net Income | $1.3B | $1.2B | $968M | $986M | $1.4B | $1.8B | $752M | $1.3B | $1.1B | $691M | $572M | $547M | $485M | $317M | $316M | $239M | $200M | $33M | ($1.0B) | $391M | $319M |
| Net Margin % | 3.0% | 2.9% | 2.7% | 3.1% | 4.6% | 6.6% | 3.2% | 5.4% | 5.0% | 3.7% | 3.3% | 5.0% | 5.3% | 4.4% | 4.8% | 4.0% | 3.9% | 0.8% | -19.7% | 6.5% | 7.9% |
| EBITDA | $2.7B | $2.6B | $2.2B | $1.8B | $2.0B | $2.1B | $1.6B | $1.8B | $1.5B | $1.5B | $1.4B | $1.1B | $1.0B | $975M | $840M | $696M | $572M | $288M | ($913M) | $878M | $638M |
| Earnings Per Share (EPS) | $4.35 | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 | $2.22 | $3.77 | $3.10 | $2.03 | $1.69 | $1.63 | $1.45 | $0.95 | $0.96 | $0.74 | $0.63 | $0.12 | $-4.81 | $1.66 | $1.35 |
| Shares Outstanding (M) | 297M | 301M | 308M | 313M | 328M | 340M | 338M | 341M | 343M | 341M | 338M | 336M | 334M | 332M | 327M | 324M | 319M | 280M | 211M | 235M | 235M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2B | $10.5B | $11.6B | $10.3B | $9.8B | $8.9B | $10.4B | $9.0B |
| Gross Profit | $2.1B | $1.9B | $1.8B | $2.0B | $9.1B | $1.6B | $2.1B | $1.8B |
| Gross Margin % | 18.6% | 17.6% | 15.3% | 19.4% | 93.7% | 18.5% | 20.7% | 19.7% |
| Operating Income (EBIT) | $365M | $511M | $218M | $481M | $374M | $276M | $594M | $368M |
| Operating Margin % | 3.2% | 4.9% | 1.9% | 4.7% | 3.8% | 3.1% | 5.7% | 4.1% |
| Net Income | $204M | $318M | $416M | $363M | $215M | $163M | $487M | $225M |
| Net Margin % | 1.8% | 3.0% | 3.6% | 3.5% | 2.2% | 1.8% | 4.7% | 2.5% |
| EBITDA | $565M | $695M | $780M | $670M | $537M | $518M | $705M | $569M |
| Earnings Per Share (EPS) | $0.69 | $1.07 | $1.39 | $1.21 | $0.71 | $0.54 | $1.58 | $0.73 |
| Shares Outstanding (M) | 297M | 297M | 300M | 300M | 303M | 303M | 308M | 308M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.6B | $1.8B | $534M | $1.7B | $2.4B | $1.9B | $1.3B | $1.2B | $950M | $658M | $844M | $761M | $745M | $367M | $388M | $639M | $223M | ($105M) | $386M | $370M |
| Capital Expenditures (CapEx) | $423M | $366M | $307M | $305M | $260M | $210M | $267M | $294M | $228M | $178M | $191M | $139M | $171M | $156M | $150M | $148M | $68M | $28M | $51M | $93M | $55M |
| Free Cash Flow (FCF) | $938M | $1.2B | $1.5B | $229M | $1.5B | $2.2B | $1.7B | $963M | $963M | $772M | $467M | $704M | $590M | $589M | $217M | $240M | $571M | $195M | ($156M) | $293M | $315M |
| FCF Margin % | 2.1% | 2.9% | 4.2% | 0.7% | 4.7% | 8.0% | 6.9% | 4.0% | 4.5% | 4.1% | 2.7% | 6.5% | 6.5% | 8.2% | 3.3% | 4.1% | 11.2% | 4.7% | -3.0% | 4.9% | 7.8% |
| Dividends Paid | — | — | — | — | — | — | — | — | $13M | $9M | $19M | $17M | $34M | $128M | $48M | $130M | $11M | $13M | — | $521M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $138M | ($825M) | $1.2B | $827M | $57M | ($546M) | $1.4B | $592M |
| Capital Expenditures (CapEx) | $114M | $81M | $144M | $84M | $74M | $64M | $93M | $79M |
| Free Cash Flow (FCF) | $24M | ($906M) | $1.1B | $743M | ($17M) | ($610M) | $1.3B | $513M |
| FCF Margin % | 0.2% | -8.6% | 9.3% | 7.2% | -0.2% | -6.9% | 12.4% | 5.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.5B | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B | $18.0B | $16.2B | $13.5B | $11.7B | $10.8B | $11.0B | $7.6B | $7.0B | $7.8B | $7.2B | $5.1B | $5.0B | $4.7B | $6.2B | $5.9B |
| Cash & Cash Equivalents | $1.5B | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B | $1.9B | $972M | $777M | $752M | $763M | $540M | $741M | $492M | $1.1B | $1.1B | $507M | $742M | $159M | $343M | $244M |
| Total Liabilities | $21.3B | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B | $10.5B | $9.9B | $8.4B | $7.5B | $7.7B | $8.3B | $5.3B | $5.1B | $6.1B | $5.8B | $4.1B | $4.3B | $4.4B | $5.0B | $4.7B |
| Total Debt (Short + Long-Term) | $8.4B | $7.9B | $4.4B | $3.7B | $2.9B | $3.1B | $3.0B | $2.9B | $3.1B | $2.9B | $3.8B | $4.4B | $2.4B | $2.2B | $3.8B | $3.6B | $2.5B | $3.0B | $2.9B | $2.7B | $2.4B |
| Total Shareholders' Equity | $8.4B | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B | $7.1B | $6.2B | $4.9B | $4.0B | $3.0B | $2.7B | $2.3B | $1.9B | $1.5B | $1.2B | $908M | $629M | $115M | $989M | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBRE viewer.
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