CBRE Group, Inc.
CBRE
$145.10
-$4.90-3.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.23B | 1.09B | 1.01B | 968.00M |
| Total Depreciation and Amortization | 928.00M | 924.00M | 920.00M | 889.00M | 869.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52B | -513.00M | -696.00M | -584.00M | -108.00M |
| Change in Net Operating Assets | 990.00M | 39.00M | 110.00M | 344.00M | -21.00M |
| Cash from Operations | 1.56B | 1.68B | 1.42B | 1.65B | 1.71B |
| Capital Expenditure | -366.00M | -315.00M | -310.00M | -303.00M | -307.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37B | -346.00M | -327.00M | -587.00M | -1.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.00M | -23.00M | -37.00M | -186.00M | -140.00M |
| Cash from Investing | -1.63B | -684.00M | -674.00M | -1.08B | -1.51B |
| Total Debt Issued | 3.09B | 3.71B | 4.70B | 5.28B | 4.84B |
| Total Debt Repaid | -802.00M | -2.30B | -3.25B | -3.97B | -4.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -968.00M | -1.20B | -1.26B | -1.05B | -627.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.00M | -529.00M | -489.00M | -431.00M | -387.00M |
| Cash from Financing | 796.00M | -316.00M | -303.00M | -157.00M | -221.00M |
| Foreign Exchange rate Adjustments | 65.00M | -26.00M | 52.00M | -35.00M | -123.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.00M | 652.00M | 499.00M | 386.00M | -150.00M |