CBRE Group, Inc.

CBRE Group, Inc.

CBREยทNYSE

$129.48

+1.3%
Real EstateReal Estate - Services

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$37.91B
EPS3.8800
P/E Ratio33.37
Earnings Date08/04/2026
3Y-9.0%
5Y-19.0%
10Y+137.0%
3Y+77.0%
5Y+4618.0%
10Y+5836.0%
3Y-145.0%
5Y-178.0%
10Y-506.0%
CBRE

CBRE Group, Inc. Cash Conversion Engine

CBRE ยท NYSE
Net Income1.16B
Depreciation & Amortization928.00M
Stock-Based Compensation120.00M
Change in Working Capital-67.00M
Others-310.00M
Capital Expenditures-366.00M
Free Cash Flow1.19B

Cash Flow Quality Analysis

FCF Conversion Rate

103.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-20.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$67.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

CBRE Group, Inc. Cash Flow Statement

CBRE โ€ข NYSE

CBRE Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.2B
968M
986M
1.4B
1.8B
752M
1.3B
1.1B
697.1M
572M
547.1M
484.5M
314.2M
314.9M
189.3M
186M
33.3M
-1B
387.9M
318.6M
928M
701M
647.2M
639.5M
557.8M
534.4M
464.7M
452M
406.1M
366.9M
314.1M
265.1M
190.4M
169.6M
115.7M
108.4M
99.5M
102.8M
113.3M
67.6M
-269M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-310M
-63M
-99.2M
103.8M
-288.7M
112.5M
-41.3M
-100.9M
-82.8M
-74M
7.5M
-15.4M
133.7M
6.1M
59.8M
17.1M
88M
1.3B
243.2M
-840K
(599M)
(467M)
(467M)
(604M)
(330M)
(51.7M)
(365.1M)
(375.8M)
(357M)
(294.8M)
(285.7M)
(331.3M)
(203.4M)
(218M)
(189.9M)
(11.5M)
(48.4M)
(197.4M)
(0.0)
(0.0)
-67M
193M
-1B
-434.4M
334.4M
520.6M
-449.1M
-223.5M
-70.3M
-206.7M
-25.2M
26.8M
193.3M
-123.6M
23M
327.9M
2M
-517.2M
-358.3M
-14.8M
1.6B
1.8B
534M
1.7B
2.4B
1.9B
1.3B
1.2B
950.1M
658.1M
843.5M
761M
831.6M
367.1M
387.8M
639.4M
222.9M
-104.9M
386M
370.5M
INVESTING ACTIVITIES
-366M
-307M
-305M
-260.1M
-209.9M
-266.6M
-293.5M
-227.8M
-178M
-191.2M
-139.5M
-171.2M
-156.4M
-150.2M
-148M
-68.5M
-28.2M
-51.5M
-93M
-55.3M
-1.4B
-1.1B
-197M
-171.2M
-985.7M
(368M)
-309.3M
-297.2M
-113.1M
-39.8M
-1.6B
-144.1M
-503.1M
-109.7M
-620.5M
-41.2M
-9.3M
-191.4M
(13.5M)
-1.8B
-161M
-525M
-298M
-485.9M
-554.5M
-146.4M
-126.8M
-107.6M
-103.6M
-110.2M
-113.5M
-160M
-117.3M
-71.6M
-66.9M
-54.1M
-74.1M
-184.8M
-287.4M
-34.4M
0.0
235M
77M
0.0
212.7M
0.0
20.3M
36.3M
31.4M
79.4M
46.2M
165.5M
191.4M
60.8M
231.7M
76.5M
3.4M
0.0
10.9M
0.0
274M
59M
-6M
-19K
-23.6M
10.5M
1.6M
-733K
2.4M
234.5M
32.1M
26.1M
39.1M
42.4M
25.8M
27M
11.5M
25.8M
43.4M
8.5M
-1.6B
-1.6B
-729M
-917.2M
-1.6B
-34.5M
-707.7M
-597M
-361M
-27.4M
-1.8B
-283.8M
-546.1M
-228.4M
-577.9M
-60.2M
-96.7M
-401.9M
-312.6M
-1.9B
FINANCING ACTIVITIES
-968M
-627M
-665M
-1.9B
-368.6M
-50M
-145.1M
-161M
0.0
915K
-17M
-10.5M
-10.8M
20.3M
7.1M
7.8M
457.2M
215M
-606.6M
47.3M
1.7B
793M
1.1B
189.5M
187.8M
-433.8M
-110.7M
-305M
-560.1M
-149.3M
823.8M
-187.2M
-791.8M
-91.1M
817M
-809.4M
14.3M
148.7M
166.8M
1.4B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.5M
(0.0)
(0.0)
(0.0)
-968M
-627M
-665M
-1.9B
-368.6M
-50M
-145.1M
-161M
(0.0)
(0.0)
-24.5M
-16.7M
-16.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-635M
(0.0)
24M
-387M
-328M
-107.7M
-105.6M
-537.3M
-62.7M
-63.8M
-64.9M
-47.9M
-20.3M
-35.5M
-122.8M
-46.2M
-114.9M
-11.7M
-16.1M
-38.3M
-35.9M
-2M
796M
-221M
148M
-1.8B
-286.4M
-1B
-318.6M
-529.9M
-625M
-196.3M
786.5M
-233.2M
-925.5M
-116.9M
709.2M
-813.4M
455.4M
325.4M
-475.7M
1.5B
CASH FLOW SUMMARY
65M
-123M
13.2M
-165.5M
-92.1M
81.6M
-606K
-24.8M
29.3M
-216.2M
-34.2M
-28.1M
30.1M
-19.2M
82.3M
4.7M
11.6M
-10.8M
332.2M
19.5M
793M
-150M
-33.8M
-1.1B
500.5M
945.5M
229.8M
39.1M
-6.6M
218.2M
-155.8M
215.9M
-609.9M
2.7M
601.5M
-229.5M
593.2M
-192.2M
-70.1M
2.9M
1.2B
1.4B
1.4B
2.5B
2B
1.1B
863.9M
824.8M
831.4M
613.2M
769M
553.1M
1.2B
1.2B
558.8M
788.4M
195.1M
387.3M
457.4M
454.5M
2B
1.2B
1.4B
1.4B
2.5B
2B
1.1B
863.9M
824.8M
831.4M
613.2M
769M
553.1M
1.2B
1.2B
558.8M
788.4M
195.1M
387.3M
457.4M
1.2B
1.5B
229M
1.5B
2.2B
1.7B
963.2M
963.1M
772M
466.9M
704.1M
589.8M
675.3M
216.9M
239.8M
571M
194.7M
-156.4M
293M
315.2M

SEC Filings

CBRE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
Showing 1 to 10 of 566 filings