FY2025 · ended Dec 31, 2025 · Revenue $39.90B, +13.4% YoY · Filed Feb 12, 2026
Cbre Group, Inc. (CBRE) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $39.9 billion and net income of $1.2 billion. Free cash flow was $1.2 billion. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $10.7 billion in total debt.
Revenue (TTM)
$44.38B
+14.8% vs year-ago TTM
Net income (TTM)
$1.38B
+12.5% vs year-ago TTM
Operating cash flow (TTM)
$1.40B
-16.4% vs year-ago TTM
Free cash flow (TTM)
$938.00M
-31.2% vs year-ago TTM
EPS (TTM)
$4.67
+15.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
295.16M
-1.6% vs prior year
Net cash
$-8.95B
as of Sep 30, 2026
Operating margin
4.6%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- CBRE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1138118
- Former names
- CB RICHARD ELLIS GROUP INC (until Sep 9, 2011); CB RICHARD ELLIS SERVICES INC (until Feb 17, 2004); CBRE HOLDING INC (until Dec 5, 2003)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $39.9B | $35.2B | $31.5B | $30.2B | $26.9B |
| Operating income | $1.8B | $1.4B | $1.1B | $1.5B | $1.6B |
| Net income | $1.2B | $968.0M | $986.0M | $1.4B | $1.8B |
| Diluted EPS | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 |
| Operating cash flow | $1.6B | $1.7B | $480.0M | $1.6B | $2.4B |
| Free cash flow | $1.2B | $1.4B | $175.0M | $1.4B | $2.2B |
| Total assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B |
| Total liabilities | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B |
| Stockholders' equity | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B |
| Cash and investments | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B |
| Total debt | $10.2B | $5.9B | $4.9B | $3.6B | $4.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1008 Cbre Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.