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Company research / CBRE

CBRE Group, Inc. (CBRE)

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SEC name CBRE GROUP, INC. · CIK 0001138118 · NYSE · Real Estate

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CBRE Group, Inc. reported revenue of $40.55B. Revenue grew 13.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

18.7%
Gross margin (computed)
4.3%
Operating margin
2.9%
Net margin
12.6%
Return on year-end equity
13.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-22

Headquarters locality: Los Angeles / Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$40.55B$35.77B$31.95B$30.83B$27.75B$23.83B$23.89B$21.34B$18.63B$17.37B
Cost of Revenue$36.68B$32.98B$28.81B$25.68B$24.24B$21.58B$19.05B$18.69B$16.45B$14.31B$78.46M
Gross Profit (computed)n/a$7.57B$6.96B$6.27B$6.59B$6.17B$4.78B$5.21B$4.89B$4.32Bn/a
Operating Income$2.06B$1.75B$1.41B$1.12B$1.51B$1.64B$969.76M$1.26B$1.09B$1.08B$816.83M
Depreciation & Amortizationn/a$729.00M$674.00M$622.00M$613.00M$526.00M$501.73M$439.22M$451.99M$406.11M$366.93M
EBITDAn/a$2.48B$2.09B$1.74B$2.12B$2.16B$1.47B$1.70B$1.54B$1.48B$1.18B
Net Income$1.38B$1.16B$968.00M$986.00M$1.41B$1.84B$751.99M$1.28B$1.06B$697.11M$573.08M
EPS (Diluted)n/a$3.85$3.14$3.15$4.29$5.41$2.22$3.77$3.10$2.05$1.69
Total Assets$31.33B$30.88B$24.38B$22.55B$20.51B$22.07B$18.04B$16.20B$13.46B$11.72B$10.78B
Total Liabilities$21.85B$21.25B$15.19B$13.48B$11.91B$12.71B$10.53B$9.92B$8.45B$7.54B$7.72B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$2.57B
Shareholders' Equity$9.02B$9.19B$9.19B$9.07B$8.61B$9.36B$7.12B$6.27B$5.01B$4.17B$3.15B
Cash & Equivalents$1.68B$1.86B$1.11B$1.26B$1.32B$2.43B$1.90B$971.78M$777.22M$751.77M$762.58M
Operating Cash Flow$1.40B$1.56B$1.71B$480.00M$1.63B$2.36B$1.83B$1.22B$1.13B$894.41M$616.99M
Capital Expenditures$465.00M$366.00M$307.00M$305.00M$260.00M$210.00Mn/an/an/an/an/a
Free Cash Flow$938.00M$1.19B$1.40B$175.00M$1.37B$2.15Bn/an/an/an/an/a
Share Repurchases$1.45B$968.00M$627.00M$665.00M$1.85B$369.00M$50.03M$145.14M$161.03Mn/an/a
Shares Outstanding288.37M295.73M302.05M304.89M311.01M332.88M335.56M334.75M336.91M339.46M337.28M
Weighted Average Diluted Sharesn/a300.75M308.03M312.55M327.70M339.72M338.39M340.52M343.12M340.78M338.42M
EPS (Basic)n/a$3.88$3.16$3.20$4.36$5.48$2.24$3.82$3.13$2.06$1.71

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