收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 10.53B | 18.61% |
| Other income | revenue | 11.00M | 1000.00% |
| Operating income | profit | 511.00M | 85.14% |
| Total costs and expenses | cost | 10.32B | 19.98% |
| Aggregate | revenue | 522.00M | 78.16% |
| Cost of revenue | cost | 8.68B | 19.41% |
| Operating, administrative and other | cost | 1.46B | 22.48% |
| Depreciation and amortization | cost | 182.00M | 28.17% |
| Income before provision for income taxes | profit | 454.00M | 86.83% |
| Interest income (expense), nonoperating | revenue | 59.00M | 18.00% |
| Equity (loss) income from unconsolidated subsidiaries | revenue | 9.00M | -43.75% |
| Net income | profit | 342.00M | 79.06% |
| Income tax expense (benefit) | cost | 112.00M | 115.38% |
| Net income attributable to cbre group, inc. | profit | 318.00M | 95.09% |
| Less: net income attributable to non-controlling interests | cost | 24.00M | -14.29% |
| Segment | Value | YoY |
|---|---|---|
| Building Operations & Experience | 6.49B | 20.36% |
| Project Management | 1.84B | 15.31% |
| Real Estate Investments | 199.00M | |
| Others | 2.00B | 5.88% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 5.98B | 16.50% |
| All Other Countries | 3.10B | 23.61% |
| UNITED KINGDOM | 1.45B | 17.26% |
| Segment | Value | YoY |
|---|---|---|
| Facilities Management | 5.23B | 17.01% |
| Project Management | 1.84B | 15.31% |
| Advisory Leasing | 1.03B | 20.07% |
| Property Management | 659.00M | 13.23% |
| Critical Infrastructure | 578.00M | 71.01% |
| Advisory Sales | 513.00M | 42.50% |
| Valuation | 200.00M | 9.29% |
| Investment Management Property Management Brokerage And Other Professional Services | 154.00M | 0.00% |
| Other Portfolio Services | 75.00M | -7.41% |
| Real Estate Development Services | 45.00M | |
| Others | 201.00M | -20.24% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, less allowance for doubtful accounts of $127 and $125 at march 31, 2026 and december 31, 2025, respectively | assets | 8.40B | |
| Cash and cash equivalents | assets | 1.66B | |
| Warehouse receivables | assets | 950.00M | |
| Other current assets | assets | 539.00M | |
| Contract assets | assets | 475.00M | |
| Prepaid expenses | assets | 379.00M | |
| Income taxes receivable | assets | 192.00M | |
| Restricted cash | assets | 131.00M | |
| Total current assets | assets | 12.73B | |
| Goodwill | assets | 7.02B | |
| Other intangible assets, net of accumulated amortization of $2,842 and $2,764 at march 31, 2026 and december 31, 2025, respectively | assets | 2.92B | |
| Operating lease assets | assets | 2.06B | |
| Other assets | assets | 1.80B | |
| Property and equipment, net of accumulated depreciation and amortization of $2,204 and $2,137 at march 31, 2026 and december 31, 2025, respectively | assets | 1.04B | |
| Investments in unconsolidated subsidiaries (with $414 and $421 at fair value at march 31, 2026 and december 31, 2025, respectively) | assets | 844.00M | |
| Real estate under development | assets | 822.00M | |
| Deferred tax assets, net | assets | 724.00M | |
| Non-current contract assets | assets | 101.00M | |
| Non-current income taxes receivable | assets | 98.00M | |
| Total assets | assets | 30.17B | |
| Total liabilities | liabilities | 20.86B | |
| Total equity | liabilities | 8.86B | |
| Redeemable non-controlling interests in consolidated entities | liabilities | 447.00M | |
| Total current liabilities | liabilities | 11.75B | |
| Long-term debt, net of current maturities | liabilities | 5.02B | |
| Non-current operating lease liabilities | liabilities | 2.11B | |
| Other liabilities | liabilities | 1.54B | |
| Deferred tax liabilities, net | liabilities | 239.00M | |
| Non-current tax liabilities | liabilities | 196.00M | |
| Non-controlling interests | liabilities | 340.00M | |
| Accumulated other comprehensive loss | equity | 1.16B | |
| Total cbre group, inc. stockholders’ equity | equity | 8.52B | |
| Accounts payable and accrued expenses | liabilities | 4.72B | |
| Other short-term borrowings | liabilities | 1.92B | |
| Compensation and employee benefits payable | liabilities | 1.62B | |
| Accrued bonus and profit sharing | liabilities | 1.03B | |
| Warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) | liabilities | 940.00M | |
| Contract liabilities | liabilities | 471.00M | |
| Other current liabilities | liabilities | 410.00M | |
| Operating lease liabilities | liabilities | 293.00M | |
| Income taxes payable | liabilities | 271.00M | |
| Current maturities of long-term debt | liabilities | 70.00M | |
| Aggregate | equity | 9.68B | |
| Accumulated earnings | equity | 9.68B | |
| Class a common stock; $0.01 par value; 525,000,000 shares authorized; 292,840,522 and 295,731,478 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 3.00M |
| Item | Value |
|---|---|
| Sale of mortgage loans | 4.34B |
| Net income | 342.00M |
| Depreciation and amortization | 182.00M |
| Amortization of other assets | 51.00M |
| Share-based payment arrangement, noncash expense | 48.00M |
| Gain (loss) on disposition of other assets | 22.00M |
| Other noncash income (expense) | 16.00M |
| Equity (loss) income from unconsolidated subsidiaries | 9.00M |
| Increase (decrease) in income taxes receivable | -3.00M |
| Accounts payable, accrued liabilities and other liabilities | -89.00M |
| Increase decrease in receivables prepaid expenses and other assets including contract assets | -254.00M |
| Gain on disposition of real estate | -301.00M |
| Warehouse lines of credit | -669.00M |
| Accrued compensation expenses | -844.00M |
| Origination of mortgage loans | -3.67B |
| Item | Value |
|---|---|
| Proceeds from disposition of real estate assets | 321.00M |
| Payment for (proceeds from) other investing activity | 6.00M |
| Payments to acquire interest in joint venture | -17.00M |
| Payments to acquire productive assets | -81.00M |
| Payments to acquire and develop real estate | -165.00M |
| Item | Value |
|---|---|
| Proceeds from commercial paper, net | 1.07B |
| Other financing activities, net | 27.00M |
| Repayments of secured debt | -18.00M |
| Payments for repurchase of common stock | -530.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.01B |
| Cash and cash equivalents, end of period | 1.79B |
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