Colliers International Group Inc. (CIGI) Financials

CIGI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 36.0 million
March 31, 2026 36.7 million
Dec. 31, 2025 37.3 million
Sept. 30, 2025 36.9 million

CIGI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
88.38
171.51

Dividend Yield: 0.30%

5-year range yield:
0.09%
0.33%

Forward Dividend Yield: 0.30%

Payout Ratio: 9.97%

Payout Ratio Range:
-467.22%
1637.29%

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 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR5: 30.00%

DGR10: 16.24%

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