Cbre Group, Inc. financial data

Symbol
CBRE on NYSE
Industry
Real Estate
Location
2121 North Pearl Street, Suite 300, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CB RICHARD ELLIS GROUP INC (to 9/9/2011), CB RICHARD ELLIS SERVICES INC (to 2/17/2004), CBRE HOLDING INC (to 12/5/2003)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +6.55%
Debt-to-equity 168 % +9.76%
Return On Equity 10.3 % +6.17%
Return On Assets 4.08 % +0.74%
Operating Margin 3.69 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306M shares -1.1%
Common Stock, Shares, Outstanding 306M shares -1.42%
Entity Public Float 24.2B USD +5.68%
Common Stock, Value, Issued 3M USD -3.51%
Weighted Average Number of Shares Outstanding, Basic 307M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.1B USD +7.42%
Revenue from Contract with Customer, Excluding Assessed Tax 32.6B USD +7.44%
Cost of Revenue 26.8B USD +8.69%
Operating Income (Loss) 1.22B USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +8.16%
Income Tax Expense (Benefit) 170M USD -15.2%
Net Income (Loss) Attributable to Parent 924M USD +9.3%
Earnings Per Share, Basic 3 USD/shares +10.7%
Earnings Per Share, Diluted 2.97 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 928M USD -26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.3B USD +13.5%
Other Assets, Current 357M USD -43.8%
Assets, Current 9.65B USD +1.94%
Deferred Income Tax Assets, Net 338M USD +10.3%
Property, Plant and Equipment, Net 895M USD +5.44%
Operating Lease, Right-of-Use Asset 1.03B USD +4.9%
Intangible Assets, Net (Excluding Goodwill) 2.39B USD +12%
Goodwill 5.67B USD +12.4%
Other Assets, Noncurrent 1.63B USD +33.5%
Assets 23.5B USD +7.96%
Contract with Customer, Liability, Current 311M USD +17.9%
Liabilities, Current 8.63B USD +5.84%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 248M USD -11.4%
Operating Lease, Liability, Noncurrent 1.09B USD +3.77%
Other Liabilities, Noncurrent 885M USD -21.3%
Liabilities 14.3B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03B USD -11%
Retained Earnings (Accumulated Deficit) 9.38B USD +4.14%
Stockholders' Equity Attributable to Parent 8.36B USD +3.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.19B USD +3.32%
Liabilities and Equity 23.5B USD +7.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -492M USD +34%
Net Cash Provided by (Used in) Financing Activities 1.19B USD +56.6%
Net Cash Provided by (Used in) Investing Activities -900M USD -683%
Common Stock, Shares Authorized 525M shares 0%
Common Stock, Shares, Issued 306M shares -1.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -244M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +156%
Deferred Tax Assets, Valuation Allowance 357M USD +39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.49B USD +21.4%
Operating Lease, Liability 1.33B USD +1.61%
Payments to Acquire Property, Plant, and Equipment 60.3M USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 823M USD -5.22%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD +1.09%
Property, Plant and Equipment, Gross 2.48B USD +11.7%
Operating Lease, Liability, Current 244M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 239M USD +4.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 873M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210M USD -0.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 343M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 161M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +16.5%