MarketBrain

CBRE GROUP, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 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
Cost of revenue$33.0B$28.8B$25.7B$24.2B$21.6B
Cash from operations$1.6B$1.7B$480.0M$1.6B$2.4B
Capital expenditure$366.0M$307.0M$305.0M$260.1M$209.9M
Free cash flow$1.2B$1.4B$175.0M$1.4B$2.2B
Share repurchases$968.0M$627.0M$665.0M$1.9B$369.0M
Impairments$0$0$0$59.0M$0
Total assets$30.9B$24.4B$22.5B$20.5B$22.1B
Total liabilities$21.3B$15.2B$13.5B$11.9B$12.7B
Total debt$5.2B$3.3B$2.9B$1.5B$1.5B

Shares outstanding 292.8M · Free float 99.2%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.