CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
135.51
-0.84 (-0.62%)
Nov 6, 2026, 4:00 PM EST - Market closed
CBRE Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,517 | 11,226 | 10,527 | 11,629 | 10,221 | 9,717 | 8,875 | 10,404 | 9,036 | 8,391 | 7,935 | 8,950 | 7,868 | 7,720 | 7,411 | 8,194 | 7,530 | 7,771 | 7,333 | 8,550 | |
Revenue Growth (YoY) | 12.68% | 15.53% | 18.61% | 11.77% | 13.11% | 15.80% | 11.85% | 16.25% | 14.85% | 8.69% | 7.07% | 9.22% | 4.50% | -0.66% | 1.06% | -4.16% | 10.76% | 20.32% | 23.47% | 23.73% |
Cost of Revenue | 9,392 | 9,140 | 8,675 | 9,473 | 8,304 | 7,942 | 7,265 | 8,290 | 7,252 | 6,793 | 6,475 | 7,067 | 6,397 | 6,179 | 6,006 | 6,465 | 5,934 | 6,054 | 5,752 | 6,584 |
Gross Profit | 2,125 | 2,086 | 1,852 | 2,156 | 1,917 | 1,775 | 1,610 | 2,114 | 1,784 | 1,598 | 1,460 | 1,883 | 1,471 | 1,541 | 1,405 | 1,729 | 1,595 | 1,717 | 1,581 | 1,966 |
Selling, General & Admin | 1,488 | 1,491 | 1,391 | 1,953 | 1,267 | 1,199 | 1,124 | 1,503 | 1,215 | 1,178 | 1,115 | 1,354 | 1,049 | 1,089 | 1,070 | 1,286 | 1,053 | 1,170 | 1,058 | 1,287 |
Operating Expenses | 1,672 | 1,681 | 1,573 | 2,142 | 1,412 | 1,344 | 1,266 | 1,680 | 1,393 | 1,339 | 1,273 | 1,502 | 1,198 | 1,244 | 1,232 | 1,437 | 1,195 | 1,333 | 1,207 | 1,449 |
Operating Income | 453 | 405 | 279 | 14 | 505 | 431 | 344 | 434 | 391 | 259 | 187 | 381 | 273 | 297 | 173 | 292.28 | 400.14 | 384.57 | 373.83 | 516.51 |
Interest Expense | -62 | -60 | -59 | -57 | -50 | -59 | -50 | -52 | -64 | -63 | -36 | -39 | -38 | -43 | -28 | -17.7 | -19.96 | -18.52 | -12.83 | -15.44 |
Earnings From Equity Investments | 104 | 4 | -9 | -10 | 52 | -18 | 16 | 58 | -4 | -15 | -58 | 127 | -13 | -8 | 142 | -167.01 | 233.97 | 119.17 | 42.87 | 159.16 |
Other Non Operating Income (Expenses) | 8 | 6 | 11 | 9 | 3 | 6 | 1 | 13 | 12 | 6 | 9 | 5 | 14 | 6 | 2 | 2.48 | 7.84 | -6.91 | -14.46 | -21.4 |
EBT Excluding Unusual Items | 503 | 355 | 222 | -44 | 510 | 360 | 311 | 453 | 335 | 187 | 102 | 474 | 236 | 252 | 289 | 110.05 | 622 | 478.31 | 389.41 | 638.84 |
Merger & Restructuring Charges | -76 | -45 | -69 | 204 | -60 | -76 | -68 | 30 | -22 | -13 | 4 | 114 | -9 | - | -139 | -82.57 | -26.65 | -34.61 | -18.47 | 24.35 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | 34 | - | - | - | -0.95 | - | - | - | 15.08 |
Gain (Loss) on Sale of Assets | 184 | 5 | 301 | 404 | 36 | 19 | - | 130 | -1 | - | 13 | 9 | 5 | 9 | 3 | 43.44 | 1.75 | 177.23 | 21.59 | 238.83 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.2 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -2 | - | - | - | - | - | - | - | - | - | 12.68 | -2.76 | -10.25 | - | - |
Pretax Income | 611 | 315 | 454 | 564 | 486 | 301 | 243 | 613 | 312 | 174 | 119 | 631 | 232 | 261 | 153 | 60.44 | 594.35 | 610.68 | 392.53 | 917.1 |
Income Tax Expense | 131 | 68 | 112 | 114 | 90 | 61 | 52 | 112 | 67 | 32 | -29 | 136 | 31 | 55 | 28 | -25.69 | 142.67 | 120.76 | -3.74 | 224.23 |
Earnings From Continuing Operations | 480 | 247 | 342 | 450 | 396 | 240 | 191 | 501 | 245 | 142 | 148 | 495 | 201 | 206 | 125 | 86.13 | 451.68 | 489.92 | 396.27 | 692.87 |
Minority Interest in Earnings | -37 | -43 | -24 | -34 | -33 | -25 | -28 | -14 | -20 | -12 | -22 | -18 | -10 | -5 | -8 | -5.39 | -5.04 | -2.59 | -3.97 | -0.88 |
Net Income | 443 | 204 | 318 | 416 | 363 | 215 | 163 | 487 | 225 | 130 | 126 | 477 | 191 | 201 | 117 | 80.74 | 446.64 | 487.32 | 392.3 | 691.99 |
Net Income to Common | 443 | 204 | 318 | 416 | 363 | 215 | 163 | 487 | 225 | 130 | 126 | 477 | 191 | 201 | 117 | 80.74 | 446.64 | 487.32 | 392.3 | 691.99 |
Net Income Growth (YoY) | 22.04% | -5.12% | 95.09% | -14.58% | 61.33% | 65.39% | 29.37% | 2.10% | 17.80% | -35.32% | 7.69% | 490.77% | -57.24% | -58.75% | -70.18% | -88.33% | 2.50% | 10.10% | 47.37% | 120.54% |
Shares Outstanding (Basic) | 289 | 292 | 294 | 297 | 298 | 298 | 300 | 305 | 306 | 307 | 306 | 305 | 308 | 311 | 310 | 314 | 320 | 325 | 332 | 334 |
Shares Outstanding (Diluted) | 292 | 294 | 297 | 300 | 300 | 300 | 303 | 307 | 308 | 308 | 309 | 309 | 312 | 314 | 315 | 319 | 325 | 330 | 337 | 339 |
Shares Change (YoY) | -2.88% | -2.05% | -1.96% | -2.42% | -2.61% | -2.61% | -1.81% | -0.40% | -1.25% | -1.99% | -2.17% | -3.35% | -3.86% | -4.72% | -6.46% | -5.96% | -4.58% | -2.84% | -0.72% | 0.20% |
EPS (Basic) | 1.53 | 0.70 | 1.08 | 1.40 | 1.22 | 0.72 | 0.54 | 1.60 | 0.73 | 0.42 | 0.41 | 1.57 | 0.62 | 0.65 | 0.38 | 0.26 | 1.40 | 1.50 | 1.18 | 2.07 |
EPS (Diluted) | 1.52 | 0.69 | 1.07 | 1.39 | 1.21 | 0.72 | 0.54 | 1.58 | 0.73 | 0.42 | 0.41 | 1.54 | 0.61 | 0.64 | 0.37 | 0.25 | 1.38 | 1.48 | 1.16 | 2.04 |
EPS Growth (YoY) | 25.62% | -4.17% | 98.15% | -12.06% | 65.75% | 71.43% | 31.71% | 2.58% | 19.67% | -34.38% | 10.81% | 513.43% | -55.80% | -56.76% | -68.10% | -87.68% | 7.81% | 13.85% | 48.72% | 121.95% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 743 | 24 | -906 | 1,077 | 743 | -17 | -610 | 1,247 | 494 | 220 | -560 | 759 | 307 | -86 | -805 | 715.19 | 689.62 | 399.76 | -435.56 | 1,076 |
Free Cash Flow Per Share | 2.55 | 0.08 | -3.05 | 3.59 | 2.48 | -0.06 | -2.01 | 4.06 | 1.60 | 0.71 | -1.81 | 2.46 | 0.98 | -0.27 | -2.55 | 2.24 | 2.12 | 1.21 | -1.29 | 3.17 |
Gross Margin | 18.45% | 18.58% | 17.59% | 18.54% | 18.76% | 18.27% | 18.14% | 20.32% | 19.74% | 19.04% | 18.40% | 21.04% | 18.70% | 19.96% | 18.96% | 21.10% | 21.18% | 22.10% | 21.56% | 22.99% |
Operating Margin | 3.93% | 3.61% | 2.65% | 0.12% | 4.94% | 4.44% | 3.88% | 4.17% | 4.33% | 3.09% | 2.36% | 4.26% | 3.47% | 3.85% | 2.33% | 3.57% | 5.31% | 4.95% | 5.10% | 6.04% |
Profit Margin | 3.85% | 1.82% | 3.02% | 3.58% | 3.55% | 2.21% | 1.84% | 4.68% | 2.49% | 1.55% | 1.59% | 5.33% | 2.43% | 2.60% | 1.58% | 0.98% | 5.93% | 6.27% | 5.35% | 8.09% |
Free Cash Flow Margin | 6.45% | 0.21% | -8.61% | 9.26% | 7.27% | -0.18% | -6.87% | 11.99% | 5.47% | 2.62% | -7.06% | 8.48% | 3.90% | -1.11% | -10.86% | 8.73% | 9.16% | 5.14% | -5.94% | 12.58% |
EBITDA | 685 | 645 | 512 | 250 | 699 | 631 | 534 | 666 | 617 | 465 | 392 | 563 | 422 | 451 | 335 | 470.15 | 542.28 | 546.93 | 522.86 | 710.56 |
EBITDA Margin | 5.95% | 5.75% | 4.86% | 2.15% | 6.84% | 6.49% | 6.02% | 6.40% | 6.83% | 5.54% | 4.94% | 6.29% | 5.36% | 5.84% | 4.52% | 5.74% | 7.20% | 7.04% | 7.13% | 8.31% |
D&A For EBITDA | 232 | 240 | 233 | 236 | 194 | 200 | 190 | 232 | 226 | 206 | 205 | 182 | 149 | 154 | 162 | 177.87 | 142.14 | 162.36 | 149.03 | 194.04 |
EBIT | 453 | 405 | 279 | 14 | 505 | 431 | 344 | 434 | 391 | 259 | 187 | 381 | 273 | 297 | 173 | 292.28 | 400.14 | 384.57 | 373.83 | 516.51 |
EBIT Margin | 3.93% | 3.61% | 2.65% | 0.12% | 4.94% | 4.44% | 3.88% | 4.17% | 4.33% | 3.09% | 2.36% | 4.26% | 3.47% | 3.85% | 2.33% | 3.57% | 5.31% | 4.95% | 5.10% | 6.04% |
Effective Tax Rate | 21.44% | 21.59% | 24.67% | 20.21% | 18.52% | 20.27% | 21.40% | 18.27% | 21.47% | 18.39% | - | 21.55% | 13.36% | 21.07% | 18.30% | - | 24.00% | 19.78% | - | 24.45% |