CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
130.93
-0.02 (-0.02%)
Jun 5, 2026, 4:00 PM EDT - Market closed
CBRE Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42,168 | 40,550 | 35,767 | 31,949 | 30,828 | 27,746 | |
Revenue Growth (YoY) | 14.88% | 13.37% | 11.95% | 3.64% | 11.11% | 16.45% |
Cost of Revenue | 34,394 | 32,984 | 28,811 | 25,675 | 24,239 | 21,580 |
Gross Profit | 7,774 | 7,566 | 6,956 | 6,274 | 6,589 | 6,166 |
Selling, General & Admin | 5,812 | 5,543 | 5,011 | 4,562 | 4,649 | 4,074 |
Depreciation & Amortization Expenses | 734 | 729 | 674 | 622 | 613 | 526 |
Other Operating Expenses | - | - | - | - | 59 | - |
Operating Income | 1,988 | 1,753 | 1,413 | 1,117 | 1,512 | 1,637 |
Interest Income | 16 | 40 | -19 | 248 | 229 | 619 |
Interest Expense | -225 | -216 | -215 | -149 | -69 | -50 |
Other Non-Operating Income (Expense) | 26 | 17 | 39 | 61 | -14 | 204 |
Total Non-Operating Income (Expense) | -183 | -159 | -195 | 160 | 146 | 773 |
Pretax Income | 1,805 | 1,594 | 1,218 | 1,277 | 1,658 | 2,410 |
Provision for Income Taxes | 378 | 317 | 182 | 250 | 234 | 568 |
Net Income | 1,427 | 1,277 | 1,036 | 1,027 | 1,424 | 1,842 |
Minority Interest in Earnings | 115 | 120 | 68 | 41 | 17 | 5 |
Net Income to Common | 1,312 | 1,157 | 968 | 986 | 1,407 | 1,837 |
Net Income Growth | 30.55% | 19.53% | -1.83% | -29.92% | -23.41% | 144.28% |
Shares Outstanding (Basic) | 297 | 298 | 306 | 308 | 323 | 335 |
Shares Outstanding (Diluted) | 299 | 301 | 308 | 313 | 328 | 340 |
Shares Change (YoY) | -2.40% | -2.36% | -1.44% | -4.62% | -3.54% | 0.39% |
EPS (Basic) | 4.42 | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 |
EPS (Diluted) | 4.39 | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 |
EPS Growth | 34.25% | 22.61% | -0.32% | -26.57% | -20.70% | 143.69% |
Shares Outstanding | 292.84 | 295.73 | 302.05 | 304.89 | 311.01 | 332.88 |
Free Cash Flow | 408 | 803 | 1,012 | 4 | 1,369 | 2,154 |
Free Cash Flow Growth | -49.19% | -20.65% | 25200.00% | -99.71% | -36.44% | 37.71% |
Free Cash Flow Per Share | 1.36 | 2.67 | 3.29 | 0.01 | 4.18 | 6.34 |
Gross Margin | 18.44% | 18.66% | 19.45% | 19.64% | 21.37% | 22.22% |
Operating Margin | 4.71% | 4.32% | 3.95% | 3.50% | 4.90% | 5.90% |
Profit Margin | 3.38% | 3.15% | 2.90% | 3.21% | 4.62% | 6.64% |
FCF Margin | 0.97% | 1.98% | 2.83% | 0.01% | 4.44% | 7.76% |
EBITDA | 2,924 | 2,681 | 2,282 | 1,907 | 2,125 | 2,171 |
EBITDA Margin | 6.93% | 6.61% | 6.38% | 5.97% | 6.89% | 7.82% |
EBIT | 1,988 | 1,753 | 1,413 | 1,117 | 1,512 | 1,637 |
EBIT Margin | 4.71% | 4.32% | 3.95% | 3.50% | 4.90% | 5.90% |
Effective Tax Rate | 20.94% | 19.89% | 14.94% | 19.58% | 14.11% | 23.57% |