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CBRE Group Inc (CBRE)
NYSE:CBRE
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CBRE Group (CBRE) Financial Statements

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CBRE Group Financial Overview

CBRE Group's market cap is currently ―. The company's EPS TTM is $3.106; its P/E ratio is 42.42; CBRE Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.04B$ 8.39B$ 8.95B$ 7.87B$ 7.72B
Gross Profit$ 1.78B$ 1.60B$ 1.86B$ 1.47B$ 1.54B
EBIT$ 376.00M$ 1.43B-$ 270.00M$ 297.00M
EBITDA$ 556.00M$ 1.59B-$ 421.00M$ 452.00M
Net Income Common Stockholders$ 225.00M$ 130.00M$ 477.15M$ 191.00M$ 201.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02B$ 928.00M$ 1.26B$ 1.25B$ 1.26B
Total Assets$ 24.84B$ 23.46B$ 22.55B$ 21.69B$ 21.73B
Total Debt$ 6.86B$ 6.54B$ 4.83B$ 5.77B$ 5.38B
Net Debt$ 5.83B$ 5.62B$ 3.56B$ 4.51B$ 4.12B
Total Liabilities$ 15.29B$ 14.27B$ 13.48B$ 13.23B$ 12.84B
Stockholders Equity$ 8.69B$ 8.36B$ 8.27B$ 7.68B$ 8.10B
Cash Flow-
Free Cash Flow$ 418.00M$ 143.00M-$ 204.00M$ -86.24M
Operating Cash Flow$ 573.00M$ 287.00M$ 853.38M$ 383.00M$ -11.24M
Investing Cash Flow$ -187.00M$ -407.00M$ -143.87M$ -167.00M$ -254.93M
Financing Cash Flow$ -315.00M$ 50.00M$ -752.32M$ -169.00M$ 314.00M
Currency in USD

CBRE Group Earnings and Revenue History

CBRE Group Debt to Assets

CBRE Group Cash Flow

CBRE Group Forecast EPS vs Actual EPS

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