CBRE Group, Inc. (CBRE) Financials
CBRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30.5 billion | 21.3 billion |
| March 31, 2026 | 30.2 billion | 21.3 billion |
| Dec. 31, 2025 | 30.9 billion | 21.3 billion |
| Sept. 30, 2025 | 28.6 billion | 19.3 billion |
CBRE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.0 million | 59.0 million |
| March 31, 2026 | -906.0 million | 48.0 million |
| Dec. 31, 2025 | 1.1 billion | 10.0 million |
| Sept. 30, 2025 | 743.0 million | 110.0 million |
CBRE Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 204.0 million |
| March 31, 2026 | 342.0 million |
| Dec. 31, 2025 | 450.0 million |
| Sept. 30, 2025 | 449.0 million |
CBRE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | 5.7 billion | 2.5 billion |
| March 31, 2026 | 1.7 billion | 5.0 billion | 2.4 billion |
| Dec. 31, 2025 | 1.9 billion | 5.1 billion | 2.4 billion |
| Sept. 30, 2025 | 1.7 billion | 4.3 billion | 2.4 billion |
CBRE Shares Outstanding
CBRE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 114.0 million | - | 1.5 billion | - |
| March 31, 2026 | 81.0 million | - | 1.5 billion | - |
| Dec. 31, 2025 | 144.0 million | - | 1.7 billion | - |
| Sept. 30, 2025 | 84.0 million | - | 1.3 billion | - |
CBRE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.2 billion | 9.1 billion |
| March 31, 2026 | 10.5 billion | 8.7 billion |
| Dec. 31, 2025 | 11.6 billion | 9.9 billion |
| Sept. 30, 2025 | 10.3 billion | 8.3 billion |
CBRE Revenue by Segment
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CBRE
Price: $130.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.37 USD
P/E Ratio: 33.97
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 1.1 million
Market Capitalization: 38.1 billion