Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.41B, +13.1% YoY · Filed Oct 22, 2026
Cbre Group, Inc. (CBRE) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.4 billion and net income of $443.0 million. Free cash flow was $743.0 million. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $10.7 billion in total debt.
Revenue
$11.41B
+13.1% vs year-ago quarter
Net income
$443.00M
+22.0% vs year-ago quarter
Operating cash flow
$869.00M
+5.1% vs year-ago quarter
Free cash flow
$743.00M
+0.0% vs year-ago quarter
EPS
$1.52
+25.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
288.20M
-3.2% vs year-ago quarter
Net cash
$-8.95B
Q3 FY2026
Operating margin
4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.4B | $11.1B | $10.4B | $11.4B | $10.1B |
| Operating income | $561.0M | $365.0M | $511.0M | $622.0M | $481.0M |
| Net income | $443.0M | $204.0M | $318.0M | $416.0M | $363.0M |
| Diluted EPS | $1.52 | $0.69 | $1.07 | $1.39 | $1.21 |
| Operating cash flow | $869.0M | $138.0M | -$825.0M | $1.2B | $827.0M |
| Free cash flow | $743.0M | $24.0M | -$906.0M | $1.1B | $743.0M |
| Total assets | $31.3B | $30.5B | $30.2B | $30.9B | $28.6B |
| Total liabilities | $21.9B | $21.3B | $20.9B | $21.3B | $19.3B |
| Stockholders' equity | $8.7B | $8.4B | $8.5B | $8.9B | $8.5B |
| Cash and investments | $1.7B | $1.5B | $1.7B | $1.9B | $1.7B |
| Total debt | $10.7B | $10.8B | $10.6B | $10.2B | $9.7B |
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.