Cbre Group, Inc. (CBRE) Financial Statements
Industry: Real Estate
In fiscal 2025, Cbre reported revenue of $40.55B, up 13.4% from $35.77B the year before. Net income was $1.16B (a 2.9% net margin), or $3.85 per diluted share. Gross margin was 18.7% and operating margin was 4.3%. Operating activities generated $1.56B of cash, leaving $1.19B of free cash flow. At fiscal year end, Cbre held $30.88B in total assets against $21.25B in total liabilities, including $1.86B of cash and equivalents.
Open the full interactive Cbre financials → Quarterly statements, key ratios, valuation history and price charts.
Cbre Key Stats
| Share Price | $129.67 |
|---|---|
| Market Cap | $38.10B |
| P/E Ratio | 33.7 |
| Revenue YoY Growth | +13.4% |
| 52-Week Range | $124.64 – $171.61 |
| Shares Outstanding | 291.8 million (basic, 2026 Q2) |
Cbre Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $23.83B | $27.75B | $30.83B | $31.95B | $35.77B | $40.55B |
| Gross Profit | $4.78B | $6.17B | $6.59B | $6.27B | $6.96B | $7.57B |
| Operating Income | $969.8M | $1.64B | $1.51B | $1.12B | $1.41B | $1.75B |
| Pre-Tax Income | $970.0M | $2.41B | $1.66B | $1.28B | $1.22B | $1.59B |
| Income Tax | $214.1M | $567.5M | $234.2M | $250.0M | $182.0M | $317.0M |
| Net Income | $752.0M | $1.84B | $1.41B | $986.0M | $968.0M | $1.16B |
| Diluted EPS | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 |
Cbre Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.26B | $11.63B | $10.53B | $11.23B |
| Net Income | $363.0M | $416.0M | $318.0M | $204.0M |
| Diluted EPS | $1.21 | $1.38 | $1.07 | $0.69 |
Cbre Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B |
| Current Assets | $8.85B | $10.08B | $8.53B | $9.67B | $9.97B | $13.49B |
| Total Assets | $18.04B | $22.07B | $20.51B | $22.55B | $24.38B | $30.88B |
| Current Liabilities | $7.14B | $8.42B | $8.24B | $8.24B | $9.29B | $12.32B |
| Total Long-Term Debt | $1.38B | $1.54B | $1.51B | $2.81B | $3.28B | $5.12B |
| Total Liabilities | $10.53B | $12.71B | $11.91B | $13.48B | $15.19B | $21.25B |
| Shareholders' Equity | $7.08B | $8.53B | $7.85B | $8.27B | $8.41B | $8.88B |
Cbre Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.83B | $2.36B | $1.63B | $480.0M | $1.71B | $1.56B |
| Cash From Investing | -$341.6M | -$1.28B | -$832.5M | -$681.0M | -$1.51B | -$1.63B |
| Cash From Financing | -$625.3M | -$490.6M | -$1.77B | $154.0M | -$221.0M | $796.0M |
| Free Cash Flow | $1.56B | $2.15B | $1.37B | $175.0M | $1.40B | $1.19B |
Figures from Cbre's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cbre financials page for every line item.
Cbre Company Profile
| Ticker | CBRE |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001138118 |
Frequently Asked Questions
What was Cbre's revenue in fiscal 2025?
Cbre (CBRE) reported revenue of $40.55B for fiscal 2025.
What is Cbre's annual revenue history?
Cbre's annual revenue by fiscal year: 2020: $23.83B; 2021: $27.75B; 2022: $30.83B; 2023: $31.95B; 2024: $35.77B; 2025: $40.55B.
What was Cbre's net income in fiscal 2025?
Cbre reported net income of $1.16B for fiscal 2025.
What was Cbre's earnings per share (EPS) in fiscal 2025?
Cbre's diluted EPS was $3.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cbre generate in fiscal 2025?
Cbre generated $1.19B of free cash flow in fiscal 2025.
What was Cbre's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cbre reported revenue of $11.23B.
How much debt does Cbre have?
Cbre reported $5.12B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cbre are outstanding?
Cbre reported a weighted average of 291.8 million basic shares outstanding in 2026 Q2.
What is Cbre's market cap?
Based on its latest closing price, Cbre (CBRE) has a market capitalization of about $38.10B.
When does Cbre's fiscal year end?
Cbre's fiscal year end, as registered with the SEC, is December 31.
Where is Cbre headquartered?
Cbre lists its business address in Dallas, Texas in its SEC filings.