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CBRE — CBRE GROUP, INC.
NYSECBRE GROUP, INC.
$129.58
-0.95(-0.73%)
- O
- 132.52
- H
- 134.52
- L
- 129.47
- V
- 1.89M
⏱️ End-of-day dataAs of Oct 2, 2026
CBRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.66M | $1.86M | $1.67M | $1.40M | $1.38M | $1.11M |
| Accounts Receivable | $8.40M | $8.28M | $7.56M | $7.32M | $6.75M | $7.00M |
| Other Receivables | 475,000.00 | 462,000.00 | 415,000.00 | 382,000.00 | 411,000.00 | 400,000.00 |
| Prepaid Assets | 379,000.00 | 372,000.00 | 415,000.00 | 420,000.00 | 332,000.00 | 332,000.00 |
| Restricted Cash | 131,000.00 | 150,000.00 | 140,000.00 | 137,000.00 | 131,000.00 | 107,000.00 |
| Other Current Assets | 539,000.00 | 552,000.00 | 525,000.00 | 553,000.00 | 527,000.00 | 321,000.00 |
| Total Current Assets | $12.73M | $13.49M | $12.57M | $11.96M | $10.83M | $9.97M |
| Properties | $5.31M | $2.06M | $5.05M | $4.96M | $4.74M | $1.20M |
| Accumulated Depreciation | $-2.20M | $-2.14M | $-2.06M | $-2.00M | $-1.90M | $-1.79M |
| Goodwill | $16.96M | $17.07M | $15.23M | $15.30M | $15.02M | $13.54M |
| Investment Properties | 822,000.00 | 646,000.00 | 560,000.00 | 365,000.00 | 371,000.00 | 505,000.00 |
| Intangible Assets | $2.92M | $2.97M | $2.43M | $2.48M | $2.50M | $2.30M |
| Investments And Advances | 844,000.00 | 870,000.00 | 870,000.00 | 858,000.00 | 982,000.00 | $1.29M |
| Other Non Current Assets | $2.73M | $2.74M | $2.75M | $2.66M | $2.59M | $2.58M |
| Total Non Current Assets | $17.44M | $17.39M | $15.99M | $15.73M | $15.54M | $14.41M |
| Total Assets | $30.17M | $30.88M | $28.57M | $27.69M | $26.37M | $24.38M |
| Accounts Payable | $4.72M | $4.84M | $4.44M | $4.11M | $3.94M | $4.10M |
| Short Term Debt | $3.23M | $2.82M | $3.06M | $3.15M | $3.72M | $1.14M |
| Deferred Revenue | 471,000.00 | 448,000.00 | 382,000.00 | 420,000.00 | 403,000.00 | 375,000.00 |
| Tax Payable | 271,000.00 | 258,000.00 | 100,000.00 | 145,000.00 | 111,000.00 | 209,000.00 |
| Pensions | $1.03M | $1.88M | $1.29M | $1.03M | 942,000.00 | $1.70M |
| Other Current Liabilities | 410,000.00 | 447,000.00 | 392,000.00 | 365,000.00 | 400,000.00 | 345,000.00 |
| Total Current Liabilities | $11.75M | $12.32M | $11.15M | $10.62M | $10.87M | $9.29M |
| Long Term Debt | $7.13M | $7.17M | $6.42M | $6.39M | $5.15M | $4.55M |
| Provision For Risks And Charges | 196,000.00 | 183,000.00 | 181,000.00 | 175,000.00 | 167,000.00 | 160,000.00 |
| Deferred Liabilities | 239,000.00 | 238,000.00 | 242,000.00 | 258,000.00 | 245,000.00 | 247,000.00 |
| Other Non Current Liabilities | $1.54M | $1.34M | $1.28M | $1.25M | 935,000.00 | 945,000.00 |
| Total Non Current Liabilities | $9.11M | $8.93M | $8.12M | $8.08M | $6.49M | $5.90M |
| Total Liabilities | $20.86M | $21.25M | $19.27M | $18.70M | $17.36M | $15.19M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Retained Earnings | $9.68M | $9.92M | $9.77M | $9.39M | $9.39M | $9.57M |
| Other Shareholders Equity | $-1.16M | $-1.04M | $-1.28M | $-1.14M | $-1.11M | $-1.16M |
| Total Shareholders Equity | $9.31M | $9.63M | $9.29M | $8.99M | $9.00M | $9.19M |
| Additional Paid In Capital | 0.00 | 0.00 | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 787,000.00 | 748,000.00 | 758,000.00 | 740,000.00 | 722,000.00 | 781,000.00 |
| Machinery Furniture Equipment | N/A | $2.17M | N/A | N/A | N/A | $1.84M |
| Construction In Progress | N/A | 215,000.00 | N/A | N/A | N/A | 153,000.00 |
| Leases | N/A | 804,000.00 | N/A | N/A | N/A | 716,000.00 |