CBRE CBRE GROUP, INC.
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Latest period figures show cash and equivalents at 1.683 billion USD (2026-09-30) versus 1.489 billion USD (2026-06-30) and 1.664 billion USD (2026-03-31). Diluted EPS (year) for 12 months ended 2025-12-31 is 3.85 USD, up from 3.14 USD for 12 months ended 2024-12-31. Stockholders’ equity stood at 8.672 billion USD at 2026-09-30, down from 8.898 billion USD at 2025-12-31. These items, along with other quarterly results, appear in the latest SEC filings cited.
- Cash and equivalents: 1.683 billion USD at 2026-09-30, 1.489 billion USD at 2026-06-30, 1.664 billion USD at 2026-03-31, 1.864 billion USD at 2025-12-31, 1.669 billion USD at 2025-09-30. [1]
- Diluted EPS (year): 12 months to 2025-12-31: 3.85 USD; 12 months to 2024-12-31: 3.14 USD. [1]
- Stockholders' equity: 8.672 billion USD at 2026-09-30; 8.398 billion USD at 2026-06-30; 8.520 billion USD at 2026-03-31; 8.878 billion USD at 2025-12-31; 8.535 billion USD at 2025-09-30. [1]
- Long-term debt: 5.71 billion USD at 2026-09-30; 5.731 billion USD at 2026-06-30; 5.021 billion USD at 2026-03-31; 5.05 billion USD at 2025-12-31; 4.321 billion USD at 2025-09-30. [1]
- Net income (year): 1.157 billion USD for 12 months to 2025-12-31; 0.968 billion USD for 12 months to 2024-12-31. [1]
- Net income (quarter): 3 months to 2026-09-30: 443 million USD; 3 months to 2026-06-30: 204 million USD; 3 months to 2026-03-31: 318 million USD. [1]
- Operating cash flow (year): 1.559 billion USD for 12 months to 2025-12-31; 1.708 billion USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter): 3 months to 2026-03-31: -825 million USD; 3 months to 2025-03-31: -546 million USD. [1]
- Operating income (year): 1.753 billion USD for 12 months to 2025-12-31; 1.413 billion USD for 12 months to 2024-12-31. [1]
- Operating income (quarter): 3 months to 2026-09-30: 561 million USD; 3 months to 2026-06-30: 365 million USD; 3 months to 2026-03-31: 511 million USD. [1]
- Revenue (year): 39.9 billion USD for 12 months to 2025-12-31; 35.181 billion USD for 12 months to 2024-12-31. [1]
- Revenue (quarter): 3 months to 2026-09-30: 11.407 billion USD; 3 months to 2026-06-30: 11.114 billion USD; 3 months to 2026-03-31: 10.424 billion USD. [1]
- Shares outstanding: 288,196,254 shares at 2026-10-20; 289,575,298 shares at 2026-07-27; 292,816,579 shares at 2026-04-21; 295,158,554 shares at 2026-02-10; 297,592,997 shares at 2025-10-20. [1]
- Total assets: 31.329 billion USD at 2026-09-30; 30.471 billion USD at 2026-06-30; 30.17 billion USD at 2026-03-31; 30.877 billion USD at 2025-12-31; 28.566 billion USD at 2025-09-30. [1]
- Total liabilities: 21.852 billion USD at 2026-09-30; 21.297 billion USD at 2026-06-30; 20.863 billion USD at 2026-03-31; 21.251 billion USD at 2025-12-31; 19.273 billion USD at 2025-09-30. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 11,407,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 39,900,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 443,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 1,157,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 561,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 1,753,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.52 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 3.85 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -825,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 1,559,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 31,329,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 21,852,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 8,672,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 1,683,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 5,710,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 288,196,254 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CBRE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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