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CBRE FINANCIAL STATEMENTS

CBRE Group Inc Class A — balance sheet, income statement and cash flow trends

CBRECBRE Group Inc Class A

🇺🇸 USA · US · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue43.6 B $Gross Profit7.7 B $ · 18%Operating Income1.6 B $ · 4%Pre-tax Income1.8 B $ · 4%Net Income to Owners1.3 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.6 B $+14.5%
Gross Profit7.7 B $-47.6%
Operating Income1.6 B $-2.3%
EBITDA2.7 B $+16.4%
Net Income to Owners1.3 B $+19.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.5 B
  • Equity8.4 B $28%
  • Current Liabilities11.3 B $38%
  • Long-term Liabilities10 B $34%

Key Figures

YoY change
Total Assets30.5 B $+10.0%
Total Liabilities21.3 B $+13.9%
Total Equity8.4 B $+1.8%
Cash & ST Investments1.5 B $+6.7%
Total Debt10.6 B $+10.9%
Net Debt9.1 B $+11.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.4 B $Operating-1.4 B $Investing1.8 B $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-8.4%
Capital Expenditures423 M $+36.5%
Free Cash Flow938 M $-20.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.