Cbre Group, Inc. (CBRE) Financial Statements
Cbre financial statements at a glance
Cbre reported revenue of $40.55 billion for fiscal year 2025 (ended December 31, 2025), up 13.4% from fiscal year 2024. Net income was $1.16 billion, a net margin of 2.9%, and diluted earnings per share were $3.85.
At the end of fiscal year 2025 it had total assets of $30.88 billion, total liabilities of $21.25 billion and shareholders' equity of $8.88 billion, with cash and short-term investments of $1.86 billion and total debt of $9.99 billion.
Its operations brought in $1.56 billion of cash; capital spending was $366.00 million, leaving free cash flow of $1.19 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Cbre Group, Inc.
Income Statement
Annual • USD
Cbre key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $40.6B | $35.8B | $31.9B | $30.8B | $27.7B |
| Gross profit | $7.6B | $7.1B | $6.3B | $6.6B | $6.2B |
| Operating income | $1.3B | $1.4B | $1.1B | $1.5B | $1.6B |
| Net income | $1.2B | $968.0M | $986.0M | $1.4B | $1.8B |
| Diluted EPS | $3.85 | – | – | – | $5.41 |
| Total assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B |
| Total liabilities | $21.3B | $16.0B | $14.3B | $12.7B | $12.7B |
| Shareholders' equity | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B |
| Cash and short-term investments | $1.9B | – | – | – | $2.4B |
| Total debt | $10.0B | $4.4B | $3.6B | $2.3B | $4.2B |
| Operating cash flow | $1.6B | $1.7B | $480.0M | $1.6B | $2.4B |
| Capital spending | $366.0M | – | – | – | $210.0M |
| Free cash flow | $1.2B | – | – | – | $2.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Cbre's revenue in fiscal year 2025?
$40.55 billion, up 13.4% from $35.77 billion in fiscal year 2024.
How much profit does Cbre make?
Cbre reported net income of $1.16 billion for fiscal year 2025 (2.9% of revenue); operating income was $1.29 billion.
How much cash and debt does Cbre have?
At the end of fiscal year 2025: cash and short-term investments of $1.86 billion and total debt of $9.99 billion.
What is Cbre's free cash flow?
$1.19 billion in fiscal year 2025 (operating cash flow of $1.56 billion minus capital spending of $366.00 million).
