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CBRE Group Inc (CBRE)
NYSE:CBRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.77B | $ 31.95B | $ 30.83B | $ 27.75B | $ 23.83B |
| Gross Profit | $ 6.96B | $ 6.27B | $ 6.59B | $ 6.17B | $ 4.78B |
| Operating Income | $ 1.41B | $ 1.12B | $ 1.51B | $ 2.39B | $ 969.76M |
| EBITDA | $ 2.04B | $ 1.74B | $ 1.94B | $ 2.91B | $ 1.47B |
| Net Income | $ 968.00M | $ 986.00M | $ 1.41B | $ 1.84B | $ 751.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 1.26B | $ 1.32B | $ 2.43B | $ 1.90B |
| Total Assets | $ 24.38B | $ 22.55B | $ 20.51B | $ 22.07B | $ 18.04B |
| Total Debt | $ 1.73B | $ 4.83B | $ 3.49B | $ 4.20B | $ 4.10B |
| Net Debt | $ 615.00M | $ 3.56B | $ 2.17B | $ 1.77B | $ 2.20B |
| Total Liabilities | $ 15.19B | $ 13.48B | $ 11.91B | $ 12.71B | $ 10.92B |
| Stockholders' Equity | $ 8.41B | $ 8.27B | $ 7.85B | $ 8.53B | $ 7.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 175.00M | $ 1.37B | $ 2.15B | $ 1.56B |
| Operating Cash Flow | $ 1.71B | $ 480.00M | $ 1.63B | $ 2.36B | $ 1.83B |
| Investing Cash Flow | $ -1.51B | $ -681.00M | $ -832.46M | $ -1.28B | $ -341.58M |
| Financing Cash Flow | $ -221.00M | $ 154.00M | $ -1.77B | $ -490.63M | $ -625.26M |