Colliers International Group Inc. (CIGI) Financials
CIGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.9 billion | 5.1 billion |
| 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 |
CIGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 94.0 million | ? |
| March 31, 2026 | -210.1 million | 1.2 million |
| Dec. 31, 2025 | 222.6 million | 21.6 million |
| Sept. 30, 2025 | 93.0 million | 18.3 million |
CIGI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 27.8 million |
| March 31, 2026 | -23.7 million |
| Dec. 31, 2025 | 62.1 million |
| Sept. 30, 2025 | 41.8 million |
CIGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 318.6 million | 2.5 billion | 521.6 million |
| 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 |
CIGI Shares Outstanding
CIGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 30.4 million | - | 436.8 million | - |
| March 31, 2026 | 18.0 million | - | 405.0 million | - |
| Dec. 31, 2025 | 31.4 million | - | 441.3 million | - |
| Sept. 30, 2025 | 16.6 million | - | 406.3 million | - |
CIGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.1 billion |
| 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 |
CIGI
Price: $99.02
Dividend Yield: 0.30%
Forward Dividend Yield: 0.30%
Payout Ratio: 9.97%
Dividend Per Share: 0.30 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 46.50
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Country: Canada
Volume: 143100
Ebitda: 97.6 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR5: 30.00%
DGR10: 16.24%