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 |
| 1.07B | 1B | 978.15M | 934.1M | 1.01B | 1B | 610.19M | 860.93M | 1.14B | 1.42B | 2.03B | 2.02B | 1.97B | 1.84B | 1.46B | 1.21B | 851.32M | 755.87M | 1.08B | 1.15B | 1.29B | 1.29B | 1.05B | 1.08B | 1.09B | 1.07B | 842.13M | 747.8M | 716.57M | 697.95M | 792.39M | 705.88M | 630.93M | 584.06M | 501.53M | 540.67M | 550.38M | |
| 693M | 674M | 679.16M | 650.32M | 643.71M | 647.71M | 625.11M | 618.08M | 626.06M | 613.09M | 615.67M | 596.1M | 552.83M | 525.87M | 507.55M | 512.71M | 510.01M | 501.73M | 473.26M | 457.1M | 447.19M | 439.22M | 440.8M | 442.73M | 449.65M | 451.99M | 444.15M | 433.25M | 420.24M | 406.11M | 393.95M | 384.09M | 373.97M | 366.93M | 368.58M | 350.91M | 331.24M | |
| 137M | 146M | 134.98M | 126M | 108M | 96M | 109.53M | 117M | 141.46M | 160.32M | 175.44M | 182.02M | 186.01M | 184.93M | 151.86M | 125.92M | 97.42M | 60.39M | 70.62M | 81.86M | 97.23M | 127.74M | 130.09M | 132.08M | 127.87M | 128.17M | 121.15M | 106.48M | 107.25M | 93.09M | 89.11M | 83.21M | 66.3M | 63.48M | 69.94M | 74.13M | 71.36M | |
| 105M | 216M | -703.75M | -831M | -480.36M | -758.41M | -975.88M | -819.79M | -1.05B | -1.12B | -2.21M | 204.5M | 571.69M | 1.11B | 821.8M | 1.36B | 502.02M | 432.23M | 160.55M | -1.15B | -1B | -978.15M | -1.54B | -861.13M | -288.11M | 12.76M | -155.61M | -250.96M | -693.49M | -913.43M | 17.93M | -251.07M | 5.5M | 100.38M | 130.03M | 89.56M | 94.83M | |
| -39M | 525M | 740.02M | 722.66M | 208.4M | -386.6M | 469.71M | 190.02M | 604.31M | 741.23M | 11.67M | 47.96M | -566.54M | -40.89M | -145.8M | -306.24M | 682.12M | -312.05M | -301.31M | 479.62M | 82.1M | 130.17M | 354.78M | -106.26M | -600.72M | -559.7M | -367.41M | -607.69M | -76.8M | 116.73M | -372.78M | -43.08M | -258.85M | -239.31M | -275.68M | -250.51M | -248.25M | |
| -3M | n/a | -71.94M | -65.03M | -52.98M | -52.98M | 18.96M | 12.05M | n/a | n/a | -224.15M | -238.18M | -250.66M | -303.26M | -195.13M | -150.72M | -171.92M | -26.34M | 82.33M | 79.89M | 117.4M | 98.97M | 94.91M | -18.31M | -32.95M | -92.61M | -90.19M | -68.02M | -119.5M | -151.24M | -151.89M | -117.4M | -88.89M | -118.11M | -117.94M | -92.38M | -66.49M | |
| 33M | 174M | -399.86M | -498.5M | -579.38M | -799.38M | -1.39B | -985.46M | -1.24B | -1.31B | -630.51M | -405.61M | 273.27M | 155.62M | 387.35M | 657.51M | -195.33M | 851.18M | 540.2M | -705.02M | -549.09M | -864.16M | -1.3B | -624.21M | -51.19M | 137.44M | 15.72M | 197.35M | -245.18M | -452.13M | -7K | -543.11M | -286.53M | -206.74M | -90.14M | -138.74M | -135.13M | |
| 1.66B | 1.74B | 1.28B | 1.09B | 780.88M | 505.88M | 440.66M | 812.3M | 1.28B | 1.63B | 1.98B | 2.2B | 2.16B | 2.36B | 2.17B | 2.05B | 1.77B | 1.83B | 1.94B | 1.55B | 1.49B | 1.22B | 768.24M | 906.48M | 979.32M | 1.13B | 965.55M | 809.18M | 802.58M | 710.5M | 750.77M | 469.6M | 436.93M | 450.31M | 456.3M | 484.07M | 503.11M | |
| -303M | -307M | -307.73M | -304.99M | -312.72M | -304.72M | -310.13M | -298.15M | -278.08M | -260.14M | -249.44M | -230.63M | -222.31M | -209.85M | -197.44M | -208.37M | -233.93M | -266.57M | -323.48M | -326.99M | -308.09M | -293.51M | -236.49M | -221M | -228.74M | -227.8M | -228.33M | -225.66M | -201.03M | -178.04M | -158.45M | -172.01M | -181.47M | -191.21M | -188.5M | -168.13M | -154.3M | |
| -634M | -1.11B | -1.1B | -1.11B | -1.01B | -304.75M | -452.45M | -518.57M | -571.57M | -558.75M | -1.25B | -1.3B | -1.23B | -1.34B | -548.62M | -400.81M | -287.32M | -174.26M | -460.36M | -501.62M | -494.22M | -461.87M | -140.28M | -136.96M | -400.47M | -385.38M | -459.67M | -423.76M | -185.97M | -211.13M | -115.14M | -116.14M | -108.58M | -108.93M | -173.22M | -1.6B | -1.6B | |
| -122M | -209M | -298.34M | -447.2M | -356M | -269M | -179.95M | -233.16M | -216.29M | -225.19M | -232.05M | -185.24M | -248.63M | -242.13M | -246.09M | -90.83M | -13.51M | -14.67M | -10.05M | -16.02M | -21.56M | -20.87M | -22.35M | -20.73M | -25.34M | -44.76M | -42.25M | -47.57M | -49.86M | -34.86M | -35.66M | -33.41M | -37.23M | -37.66M | -39.78M | -40.82M | -36.13M | |
| 6M | 16M | 37.4M | 93M | 117.8M | 107.8M | 91.47M | 237.93M | 232.43M | 253.18M | 469.54M | 267.48M | 242.18M | 224.45M | 16.76M | 16.76M | 16.76M | 18.67M | 8.57M | 13.88M | 20.26M | 20.29M | 21.93M | 20.43M | 20.43M | 22.11M | 22.59M | 27.11M | 30.79M | 31.38M | 31.11M | 30.27M | 32.3M | 35.05M | 39.07M | 40.07M | 36.69M | |
| -14M | 97M | 7.46M | 129.45M | 64.61M | 67.61M | 85.3M | -60.83M | -18.32M | -41.56M | -71.34M | 26.06M | 39.67M | 50.09M | 52.3M | 55.8M | 74.75M | 95.25M | 94.06M | 98.36M | 54.98M | 34.94M | 34.36M | 49.62M | 73.03M | 75.15M | 145.94M | 190.75M | 220.97M | 251.25M | 276.52M | 284.47M | 265.71M | 295.3M | 335.8M | 278.57M | 243.15M | |
| -1.07B | -1.53B | -1.67B | -1.65B | -1.51B | -703.05M | -765.77M | -872.76M | -851.83M | -832.46M | -1.33B | -1.27B | -1.18B | -1.28B | -690.5M | -550.13M | -443.26M | -341.58M | -691.26M | -732.38M | -748.63M | -721.02M | -342.84M | -308.64M | -561.1M | -560.68M | -561.71M | -479.14M | -185.1M | -141.41M | -1.63M | -6.83M | -29.27M | -7.44M | -26.63M | -1.49B | -1.51B | |
| -524M | 793M | 567.03M | 1.21B | 1.08B | 792.03M | 1.36B | 911.38M | 1.01B | 189.54M | -75.26M | -43.82M | -112.76M | 187.82M | 100.11M | -366.71M | -391.52M | -907.54M | -626.11M | -344.88M | -446.72M | -110.69M | -79.69M | -357.68M | -162.01M | -768.01M | -1.18B | -729.21M | -948.63M | -560.1M | -202.13M | -306.74M | -313.02M | -428.85M | -650.68M | 454.88M | 477.84M | |
| -1.04B | -724M | -226.13M | -679.13M | -636.13M | -669.13M | -1.1B | -990.55M | -1.61B | -1.85B | -1.58B | -1.27B | -675.36M | -368.6M | -190.49M | -94.75M | -68.07M | -56.99M | -105.83M | -150.56M | -150.46M | -145.52M | -257.19M | -231.26M | -230.96M | -190.42M | 1.85M | -2.73M | -2.65M | n/a | -29.18M | -24.21M | -25.07M | -27.43M | -27.8M | -24.52M | -23.68M | |
| 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 | |
| 1.39B | -409M | -267.08M | -299.83M | 62.91M | 48.91M | 91.48M | 144.41M | -185.22M | -70.38M | -281.3M | -275.28M | -278.59M | -271.46M | -114.6M | -143.56M | 346.98M | 350.54M | 414.1M | 450.86M | -32.34M | 448K | 7.99M | 11.46M | 14.24M | 447.28M | 438.67M | 431.71M | 427.22M | -31.33M | -34.98M | -39.89M | -24.44M | 256.63M | 257.02M | 681.15M | 668.14M | |
| -178M | -243M | 148.67M | 300.21M | 579.96M | 149.96M | 352.91M | 69.14M | -796.08M | -1.77B | -1.98B | -1.63B | -1.1B | -490.63M | -239.06M | -623.2M | -129.38M | -625.26M | -331.31M | -80.96M | -665.88M | -271.95M | -345.08M | -586.67M | -387.92M | -506.6M | -773.73M | -331.99M | -555.82M | -627.74M | -266.29M | -370.84M | -362.53M | -199.64M | -421.46M | 1.11B | 1.12B | |
| 386M | -150M | -196.06M | -324.33M | -192.79M | -33.79M | 130.07M | 26.67M | -472.78M | -1.13B | -1.65B | -926.09M | -209.08M | 500.53M | 1.23B | 943.08M | 1.27B | 945.5M | 944.25M | 700.51M | 45.03M | 229.8M | 74.37M | 9.88M | -34.15M | 39.13M | -400.71M | -5.38M | 115.49M | -10.8M | 509.26M | 103.91M | 44.05M | 222.17M | 5.99M | 95.35M | 110.2M | |
| 1.36B | 1.43B | 968.77M | 780.76M | 468.17M | 201.17M | 130.53M | 514.16M | 999.51M | 1.37B | 1.73B | 1.97B | 1.94B | 2.15B | 1.97B | 1.84B | 1.54B | 1.56B | 1.62B | 1.22B | 1.18B | 929.87M | 531.75M | 685.48M | 750.57M | 903.45M | 737.22M | 583.52M | 601.55M | 532.46M | 592.32M | 297.58M | 255.45M | 259.11M | 267.8M | 315.94M | 348.8M |