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CBRE Group Inc (CBRE)
NYSE:CBRE
Holding CBRE?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 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 |