FY2025 · period end Dec '25 · from the 10-K filed Feb 12, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $39.90B | $35.77B | $31.50B | $30.83B | $26.95B |
| Gross Profit | $6.92B | $6.96B | $5.83B | $6.59B | $5.37B |
| Operating Income | $1.75B | $1.41B | $1.12B | $1.51B | $1.64B |
| Net Income | $1.16B | $0.97B | $0.99B | $1.41B | $1.84B |
| EPS (Diluted) | $3.85 | $3.14 | $3.15 | $4.29 | $5.41 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B |
| Total Liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B |
| Stockholders' Equity | $9.19B | $9.19B | $9.07B | $8.61B | $9.36B |
| Cash & Equivalents | $1.86B | $1.11B | $1.26B | $1.32B | $2.43B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.56B | $1.71B | $0.48B | $1.63B | $2.36B |
| Capital Expenditures | — | — | — | $0.26B | $0.21B |
| Free Cash Flow | — | — | — | $1.37B | $2.15B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 18.5% | 21.4% | 19.9% |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.0% | 6.1% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 6.8% |
| Return on Equity | 12.6% | 10.6% | 11.2% | 15.7% | 19.6% |
| Return on Assets | 4.2% | 4.1% | 4.6% | 6.6% | 8.3% |
| Debt / Equity | 0.83× | 0.46× | 0.39× | 0.25× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling CBRE GROUP, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001138118-26-000024 | Jun 30, 2026 | Jul 29, 2026 | Jul 29, 2026 20:42 UTC | EDGAR |
| 10-Q | 0001138118-26-000015 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 20:39 UTC | EDGAR |
| 10-K | 0001138118-26-000005 | Dec 31, 2025 | Feb 12, 2026 | Feb 12, 2026 22:24 UTC | EDGAR |
| 10-Q | 0001138118-25-000025 | Sep 30, 2025 | Oct 23, 2025 | Oct 23, 2025 20:45 UTC | EDGAR |
| 10-Q | 0001138118-25-000019 | Jun 30, 2025 | Jul 29, 2025 | Jul 29, 2025 20:59 UTC | EDGAR |
| 10-Q | 0001138118-25-000010 | Mar 31, 2025 | Apr 24, 2025 | Apr 24, 2025 20:32 UTC | EDGAR |
| 10-K | 0001138118-25-000005 | Dec 31, 2024 | Feb 14, 2025 | Feb 14, 2025 22:13 UTC | EDGAR |
| 10-Q | 0001138118-24-000029 | Sep 30, 2024 | Oct 24, 2024 | Oct 24, 2024 11:21 UTC | EDGAR |
| 10-Q | 0001138118-24-000023 | Jun 30, 2024 | Jul 25, 2024 | Jul 25, 2024 10:56 UTC | EDGAR |
| 10-Q | 0001138118-24-000014 | Mar 31, 2024 | May 3, 2024 | May 3, 2024 20:19 UTC | EDGAR |
| 10-K | 0001138118-24-000006 | Dec 31, 2023 | Feb 20, 2024 | Feb 20, 2024 11:09 UTC | EDGAR |
| 10-Q | 0001628280-23-035353 | Sep 30, 2023 | Oct 27, 2023 | Oct 27, 2023 10:50 UTC | EDGAR |
Direct links to SEC EDGAR. CBRE has additional filings available on the SEC site.
6 numbers CBRE GROUP, INC. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q2 2020
Major restatementwas$6.1M
Revised up in a 10-Q. Any P/OCF built on the original was 74.9% too high.
Revenues·Q1 2017
Major restatementwas$3B
Revised up in a 10-Q. Any P/S built on the original was 26.4% too high.
Revenues·FY 2016
Major restatementwas$13.1B
Revised up in a 10-K. Any P/S built on the original was 24.7% too high.
Revenues·Q2 2017
Major restatementwas$3.3B
Revised up in a 10-Q. Any P/S built on the original was 24.7% too high.
Revenues·FY 2017
Major restatementwas$14.2B
Revised up in a 10-K. Any P/S built on the original was 23.7% too high.
Revenues·Q3 2017
Major restatementwas$3.5B
Revised up in a 10-Q. Any P/S built on the original was 23.5% too high.
CBRE is not the only one.
See every restatement we've found across the market — or get an alert the next time CBRE revises a number.
Restatements are detected by comparing every vintage of a fact across all of CBRE GROUP, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CBRE's most significant revisions, and a figure absent from it has not been certified as unrevised.
