CBRE Group Inc. (CBRE)
NYSE: CBRE
· Real-Time Price · USD
122.11
0.36 (0.30%)
At close: Apr 30, 2025, 3:59 PM
122.18
0.05%
After-hours: Apr 30, 2025, 04:50 PM EDT
CBRE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191M | 501M | 245M | 130M | 126M | 477.15M | 200.94M | 206.15M | 117M | 86.09M | 451.68M | 489.92M | 396.27M | 692.87M | 436.62M | 443.44M | 268.98M | 315.39M | 184.84M | 82.11M | 173.53M | 639.13M | 258.05M | 223.44M | 170.83M | 394.5M | 291.69M | 229.63M | 150.13M | 170.69M | 197.36M | 198.4M | 131.5M | 265.13M | 110.85M | 123.44M | 84.64M | |
| 177M | 177M | 178M | 161M | 158M | 182.16M | 149.16M | 154.39M | 162M | 159.56M | 142.14M | 162.36M | 149.03M | 162.14M | 122.56M | 119.08M | 122.08M | 143.82M | 127.72M | 116.38M | 113.79M | 115.36M | 111.56M | 106.48M | 105.82M | 116.94M | 113.48M | 113.4M | 108.17M | 109.1M | 102.59M | 100.39M | 94.04M | 96.94M | 92.72M | 90.27M | 86.99M | |
| 21M | 34M | 43M | 39M | 30M | 22.98M | 34.02M | 21M | 18M | 36.51M | 41.49M | 45.46M | 36.86M | 51.63M | 48.08M | 49.45M | 35.79M | 18.55M | 22.14M | 20.94M | -1.24M | 28.78M | 33.38M | 36.31M | 29.27M | 31.14M | 35.36M | 32.1M | 29.57M | 24.11M | 20.69M | 32.87M | 15.41M | 20.14M | 14.79M | 15.96M | 12.59M | |
| -728M | 778M | 259M | -204M | -617M | -141.75M | 131.75M | 146.64M | -895.06M | -359.22M | 287.84M | -80.65M | -968.88M | 759.48M | 494.55M | 286.54M | -427.55M | 468.26M | 1.03B | -571.25M | -497.34M | 196.58M | -281.54M | -422.36M | -470.83M | -364.24M | 396.3M | 150.66M | -169.96M | -532.61M | 300.95M | -291.86M | -389.91M | 398.76M | 31.94M | -35.29M | -295.03M | |
| 37M | -284M | -53M | 261M | 601M | -68.98M | -70.35M | -253.26M | 6M | 787.33M | -350.05M | 161.03M | 142.92M | 57.77M | -313.76M | -453.48M | 668.57M | -47.13M | -474.2M | 534.88M | -325.6M | -36.4M | 306.74M | 137.36M | -277.54M | 188.22M | -154.3M | -357.1M | -236.52M | 380.5M | -394.58M | 173.79M | -42.99M | -109.01M | -64.87M | -41.98M | -23.44M | |
| -3M | n/a | n/a | n/a | n/a | -71.94M | 6.91M | 12.05M | n/a | n/a | n/a | n/a | n/a | -224.15M | -14.03M | -12.48M | -52.61M | -116.02M | 30.38M | -33.68M | 92.98M | -7.35M | 27.93M | 3.83M | 74.55M | -11.4M | -85.28M | -10.81M | 14.88M | -8.99M | -63.11M | -62.29M | -16.86M | -9.64M | -28.61M | -33.78M | -46.08M | |
| -969M | 912M | 160M | -70M | -828M | 338.14M | 61.36M | -150.88M | -1.05B | -255.22M | 468.63M | -404.34M | -1.12B | 423.79M | 693.52M | 274.55M | -1.24B | 655.53M | 963.69M | -578.3M | -189.74M | 344.55M | -281.54M | -422.36M | -504.82M | -90.45M | 393.42M | 150.66M | -316.18M | -212.18M | 575.04M | -291.86M | -523.14M | 239.95M | 31.94M | -35.29M | -443.35M | |
| -546M | 1.34B | 573M | 294M | -470M | 879.51M | 382.25M | -10.87M | -745M | 814.28M | 753.89M | 454.42M | -393.51M | 1.16B | 973M | 420.57M | -193.45M | 970.14M | 854.58M | 142.34M | -136.28M | 1.08B | 456.13M | 85.06M | -401.89M | 628.94M | 594.37M | 157.9M | -249.96M | 463.24M | 438M | 151.29M | -342.03M | 503.5M | 156.83M | 118.62M | -328.64M | |
| -64M | -93M | -79M | -67M | -68M | -93.73M | -76.25M | -74.73M | -60M | -99.14M | -64.27M | -54.67M | -42.06M | -88.44M | -45.47M | -46.35M | -29.6M | -76.03M | -56.4M | -71.91M | -62.24M | -132.93M | -59.91M | -53.01M | -47.66M | -75.91M | -44.41M | -60.76M | -46.72M | -76.44M | -41.74M | -36.13M | -23.73M | -56.85M | -55.3M | -45.59M | -33.47M | |
| -303M | -41M | -38M | -252M | -782M | -28.78M | -50.28M | -151.69M | -74M | -176.49M | -116.39M | -204.69M | -61.18M | -863.69M | -168.71M | -132.52M | -171.12M | -76.28M | -20.9M | -19.03M | -58.05M | -362.38M | -62.16M | -11.63M | -25.7M | -40.79M | -58.84M | -275.13M | -10.61M | -115.08M | -22.94M | -37.34M | -35.77M | -19.09M | -23.94M | -29.78M | -36.12M | |
| n/a | n/a | n/a | -122M | -87M | -89.34M | -148.86M | -30.8M | n/a | -288K | -202.07M | -13.93M | -8.9M | -7.15M | -155.25M | -77.32M | -2.4M | -11.11M | n/a | n/a | -3.56M | -6.49M | -5.97M | -5.55M | -2.87M | -7.97M | -4.35M | -10.16M | -22.29M | -5.46M | -9.67M | -12.45M | -7.29M | -6.25M | -7.43M | -16.27M | -7.72M | |
| n/a | n/a | n/a | 6M | 10M | 21.4M | 55.6M | 30.8M | n/a | 5.06M | 202.07M | 25.3M | 20.75M | 221.43M | n/a | n/a | 3.02M | 13.74M | n/a | n/a | 4.92M | 3.64M | 5.32M | 6.38M | 4.96M | 5.27M | 3.82M | 6.38M | 6.63M | 5.76M | 8.34M | 10.06M | 7.22M | 5.49M | 7.5M | 12.09M | 9.97M | |
| -95M | 114M | -70M | 37M | 16M | 24.46M | 51.98M | -27.84M | 19M | 42.15M | -94.14M | 14.67M | -4.23M | 12.37M | 3.26M | 28.28M | 6.19M | 14.58M | 6.75M | 47.22M | 26.7M | 13.39M | 11.05M | 3.84M | 6.65M | 12.81M | 26.31M | 27.25M | 8.78M | 83.61M | 71.11M | 57.48M | 39.05M | 108.88M | 79.06M | 38.72M | 68.64M | |
| -462M | -20M | -187M | -398M | -921M | -165.99M | -167.81M | -254.25M | -115M | -228.71M | -274.81M | -233.32M | -95.62M | -725.49M | -210.91M | -150.59M | -193.9M | -135.1M | -70.55M | -43.71M | -92.23M | -484.77M | -111.67M | -59.96M | -64.62M | -106.58M | -77.47M | -312.42M | -64.21M | -107.61M | 5.1M | -18.38M | -20.52M | 32.18M | -103K | -40.82M | 1.31M | |
| n/a | -436M | -218M | 130M | 1.32B | -661.97M | 423M | n/a | 1.03B | -96.85M | -22.77M | 93.75M | 215.41M | -361.65M | 8.66M | 24.81M | 515.99M | -449.36M | -458.15M | n/a | -30K | -167.93M | -176.92M | -101.83M | 336M | -136.93M | -454.91M | 93.84M | -270M | -551.42M | -1.63M | -125.58M | 118.53M | -193.45M | -106.23M | -131.86M | 2.7M | |
| -418M | -517M | -63M | -47M | -97M | -19.13M | -516M | -4M | -130M | -445.92M | -410.63M | -625.91M | -367.86M | -180.32M | -100.01M | -27.17M | -61.11M | -2.21M | -4.27M | -485K | -50.03M | -51.05M | -49M | -379K | -45.09M | -162.72M | -23.07M | -80K | -4.55M | 29.55M | -27.65M | n/a | -1.9M | 370K | -22.68M | -860K | -4.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.67B | -195M | -39M | -49M | -126M | -53.08M | -71.75M | 313.74M | -140M | -10.51M | -18.83M | -15.88M | -25.16M | -221.42M | -12.8M | -19.19M | -18.04M | -64.57M | -41.77M | 471.35M | -14.48M | -1.01M | -5.01M | -11.84M | 18.3M | 6.54M | -1.54M | -9.06M | 451.35M | -2.07M | -8.5M | -13.55M | -7.21M | -5.72M | -13.41M | 1.9M | 273.87M | |
| 1.26B | -1.15B | -320M | 34M | 1.19B | -756.33M | -168.45M | 313.74M | 761M | -553.37M | -452.23M | -551.49M | -209.01M | -765.5M | -104.15M | -22.94M | 401.97M | -513.93M | -488.29M | 470.87M | -93.91M | -219.99M | -237.94M | -114.05M | 300.03M | -293.12M | -479.52M | 84.7M | 181.34M | -560.25M | -37.78M | -139.13M | 109.43M | -198.8M | -142.33M | -130.83M | 272.31M | |
| 292M | 64M | 124M | -94M | -244M | 17.94M | -4.26M | 37.54M | -85M | 181.8M | -107.67M | -461.91M | -747.15M | -336.34M | 619.31M | 255.1M | -37.54M | 392.69M | 332.82M | 581.04M | -361.05M | 391.44M | 89.08M | -74.44M | -176.28M | 236.01M | 24.59M | -118.47M | -103.01M | -203.83M | 419.92M | 2.4M | -229.29M | 316.23M | 14.58M | -57.46M | -51.17M | |
| -610M | 1.25B | 494M | 227M | -538M | 785.77M | 305.99M | -85.6M | -805M | 715.13M | 689.62M | 399.76M | -435.56M | 1.08B | 927.54M | 374.22M | -223.04M | 894.11M | 798.18M | 70.44M | -198.52M | 951.15M | 396.22M | 32.05M | -449.55M | 553.03M | 549.96M | 97.14M | -296.68M | 386.8M | 396.26M | 115.17M | -365.76M | 446.66M | 101.53M | 73.03M | -362.11M |