CBRE GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.9B | $35.2B | $31.5B | $30.2B | $26.9B |
| Cost of revenue | $33.0B | $28.8B | $25.7B | $24.2B | $21.6B |
| Operating income | $1.8B | $1.4B | $1.1B | $1.5B | $1.6B |
| Pretax income | $1.6B | $1.2B | $1.3B | $1.7B | $2.4B |
| Income tax expense | $317.0M | $182.0M | $250.0M | $234.0M | $568.0M |
| Net income | $1.2B | $968.0M | $986.0M | $1.4B | $1.8B |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B |
| Current assets | $13.5B | $10.0B | $9.7B | $8.5B | $10.1B |
| Total assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B |
| Current liabilities | $12.3B | $9.3B | $8.2B | $8.2B | $8.4B |
| Total liabilities | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B |
| Total debt | $5.2B | $3.3B | $2.9B | $1.5B | $1.5B |
| Stockholders' equity | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.6B | $1.7B | $480.0M | $1.6B | $2.4B |
| Depreciation and amortization | $729.0M | $674.0M | $622.0M | $613.0M | $526.0M |
| Stock-based compensation | $120.0M | $146.0M | $96.0M | $160.0M | $185.0M |
| Capital expenditure | $366.0M | $307.0M | $305.0M | $260.1M | $209.9M |
| Free cash flow | $1.2B | $1.4B | $175.0M | $1.4B | $2.2B |
| Share repurchases | $968.0M | $627.0M | $665.0M | $1.9B | $369.0M |
| Impairments | $0 | $0 | $0 | $59.0M | $0 |
Shares outstanding 292.8M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.