CBRE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CBRE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.55B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $35.77B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $31.95B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $30.83B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $27.75B | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $6.91B | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $5.65B | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $5.38B | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $5.89B | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $7.12B | Feb 24, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.90B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $35.18B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $31.51B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $30.17B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $26.95B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $23.17B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $23.27B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $20.78B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $18.15B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $16.83B | Mar 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $968.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $986.00M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.41B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.84B | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $313.77M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $184.13M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $81.90M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $172.20M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $637.62M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.41B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.12B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.51B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.64B | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $443.90M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $211.41M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $94.17M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $220.29M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $513.84M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.56B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.71B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $480.00M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.63B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $2.36B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.83B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.22B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.13B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $894.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $616.99M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $260.14M | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | $209.85M | Feb 27, 2023 |
| FY2022 | Dec 31, 2020 | $266.58M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $293.51M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $227.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $178.04M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $191.21M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $139.46M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $171.24M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $156.36M | Feb 29, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.88B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $24.38B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $22.55B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $20.51B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $22.07B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $18.04B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $16.20B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $13.46B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $11.72B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $10.78B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.25B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $15.19B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $13.48B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $11.91B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $12.71B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $10.53B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.92B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $8.45B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $7.54B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $7.72B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.88B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $8.41B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $8.27B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.85B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $8.53B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $7.08B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.23B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.94B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $4.11B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.01B | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.05B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.62B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $5.13B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.87B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.00B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.82B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $3.75B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.65B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $3.25B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $2.98B | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.92B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.57B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $9.19B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $8.83B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $8.37B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $6.53B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $5.79B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.50B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.44B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.66B | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.27B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.32B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.43B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.90B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $971.78M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $777.22M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $751.77M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $762.58M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.57B | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $2.71B | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $1.88B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $1.84B | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $2.43B | Mar 3, 2014 |
| FY2012 | Dec 31, 2011 | $2.47B | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $1.43B | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 295.73M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 302.05M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 304.89M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 311.01M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 332.88M | Feb 27, 2023 |
| FY2021 | Dec 10, 2021 | 22.00M | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | 335.56M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 334.75M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 336.91M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 339.46M | Mar 1, 2019 |