CBRE
CBRE Group Inc Class A
NYSE: CBRE · REAL ESTATE · REAL ESTATE SERVICES
$142.73
+0.15% today
Updated 2026-04-30
Market cap
$43.02B
P/E ratio
33.55
P/S ratio
1.02x
EPS (TTM)
$4.38
Dividend yield
—
52W range
$119 – $174
Volume
2.2M
CBRE Group Inc Class A (CBRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $370.48M | $385.98M | $-104.93M | $222.88M | $639.43M | $387.81M | $367.10M | $745.11M | $761.01M | $843.52M | $658.14M | $950.08M | $1.19B | $1.26B | $1.92B | $2.44B | $1.72B | $534.00M | $1.80B | $1.56B |
| Capital expenditures | $55.30M | $92.95M | $51.47M | $28.20M | $68.46M | $147.98M | $150.23M | $156.36M | $171.24M | $139.46M | $191.21M | $178.04M | $227.80M | $293.51M | $266.57M | $209.85M | $260.14M | $305.00M | $307.00M | $366.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $41.03M | $35.55M | $-37.52M | $37.92M | $46.80M | $44.33M | $51.71M | $48.43M | $59.76M | $74.71M | $63.48M | $93.09M | $128.17M | $127.74M | $60.39M | $185.00M | $160.00M | $2.00M | $146.00M | $120.00M |
| Free cash flow | $315.18M | $293.02M | $-156.40M | $194.68M | $570.97M | $239.83M | $216.87M | $588.75M | $589.77M | $704.05M | $466.94M | $772.03M | $963.07M | $963.15M | $1.65B | $2.23B | $1.46B | $229.00M | $1.49B | $1.19B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $520.58M | — | $13.50M | $11.41M | $129.69M | $48.16M | $128.17M | $33.97M | $16.58M | $19.13M | $8.71M | $13.41M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-234.98M | $586.61M | $-3.88M | $-597.38M | $248.97M | $-200.48M | $222.17M | $-10.80M | $63.97M | $230.41M | $863.94M | $592.65M | — | — | — | — |