Colliers International Group Inc. (CIGI) Financials

CIGI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.9 billion 4.1 billion
Dec. 31, 2025 6.8 billion 4.0 billion
Sept. 30, 2025 6.8 billion 4.1 billion
June 30, 2025 6.5 billion 3.9 billion

CIGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -210.1 million ?
Dec. 31, 2025 222.6 million 21.6 million
Sept. 30, 2025 93.0 million 18.3 million
June 30, 2025 22.8 million 9.2 million

CIGI Net Income
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DateNet Income
March 31, 2026 -23.7 million
Dec. 31, 2025 62.1 million
Sept. 30, 2025 41.8 million
June 30, 2025 4.1 million

CIGI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 249.4 million 1.9 billion 485.7 million
Dec. 31, 2025 256.4 million 2.0 billion 418.4 million
Sept. 30, 2025 212.5 million 1.8 billion 485.6 million
June 30, 2025 183.3 million 1.7 billion 484.5 million

CIGI Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.7 million
Dec. 31, 2025 37.3 million
Sept. 30, 2025 36.9 million
June 30, 2025 37.4 million

CIGI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.0 million - - -
Dec. 31, 2025 31.4 million - 441.3 million -
Sept. 30, 2025 16.6 million - 406.3 million -
June 30, 2025 16.7 million - 372.7 million -

CIGI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 912.7 million
Dec. 31, 2025 1.7 billion 1.5 billion
Sept. 30, 2025 1.4 billion 1.0 billion
June 30, 2025 1.4 billion 937.2 million

CIGI

Price: $95.80

52 week price:
92.00
171.51

Dividend Yield: 0.29%

5-year range yield:
0.09%
0.33%

Forward Dividend Yield: 0.31%

Payout Ratio: 9.97%

Payout Ratio Range:
-467.22%
1637.29%

Dividend Per Share: 0.30 USD

Earnings Per Share: 2.02 USD

P/E Ratio: 48.83

Exchange: NMS

Sector: Real Estate

Industry: Real Estate Services

Country: Canada

Volume: 143100

Ebitda: 97.6 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR5: 30.00%

DGR10: 15.15%

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