Stocktoria
CBRE GROUP, INC. CBRE
CBRE GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.5B | $35.8B | $31.9B | $30.8B | $27.7B | $23.8B | $23.9B | $21.3B | $18.6B | $17.4B |
| Operating income | $1.8B | $1.4B | $1.1B | $1.5B | $1.6B | $969.8M | $1.3B | $1.1B | $1.1B | $816.8M |
| Interest expense | — | — | — | — | — | — | — | $107.3M | $136.8M | $144.9M |
| Income tax | $317.0M | $182.0M | $250.0M | $234.0M | $568.0M | $214.1M | $69.9M | $313.1M | $467.8M | $296.9M |
| Net income | $1.2B | $968.0M | $986.0M | $1.4B | $1.8B | $752.0M | $1.3B | $1.1B | $697.1M | $573.1M |
| EPS (diluted) | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 | $2.22 | $3.77 | $3.10 | $2.05 | $1.69 |
| Operating cash flow | $1.6B | $1.7B | $480.0M | $1.6B | $2.4B | $1.8B | $1.2B | $1.1B | $894.4M | $617.0M |
| Free cash flow | — | — | — | $1.4B | $2.2B | $1.6B | $929.9M | $903.4M | $716.4M | $425.8M |
| Cash & equivalents | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B | $1.9B | $971.8M | $777.2M | $751.8M | $762.6M |
| Total assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B | $18.0B | $16.2B | $13.5B | $11.7B | $10.8B |
| Total liabilities | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B | $10.5B | $9.9B | $8.4B | $7.5B | $7.7B |
| Shareholders' equity | $9.2B | $9.2B | $9.1B | $8.6B | $9.4B | $7.1B | $6.3B | $5.0B | $4.2B | $3.1B |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.4% | +12.0% | +3.6% | +11.1% | +16.5% | -0.3% | +12.0% | +14.6% | +7.3% | +60.0% |
| Net income growth | +19.5% | -1.8% | -29.9% | -23.4% | +144.3% | -41.4% | +20.6% | +52.5% | +21.6% | +4.7% |
| EPS growth | +22.6% | -0.3% | -26.6% | -20.7% | +143.7% | -41.1% | +21.6% | +51.2% | +21.3% | +3.7% |
| Free cash flow growth | — | — | — | -36.5% | +37.7% | +68.2% | +2.9% | +26.1% | +68.2% | -16.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.