CBRE GROUP, INC. (CBRE)
CBRE GROUP, INC. (CBRE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 342 | 450 | 396 | 240 |
| Depreciation and amortization | 182 | 189 | 181 | 182 |
| Amortization of other assets | 51 | 47 | 49 | 55 |
| Net non-cash mortgage servicing rights and premiums on loan sales | -22 | 61 | 52 | 41 |
| Deferred income taxes | 0 | -200 | -66 | 0 |
| Stock-based compensation expense | 48 | 10 | 47 | 42 |
| Equity loss (income) from investments | -9 | -10 | 52 | -18 |
| Gain on sale of real estate assets | 301 | 459 | NaN | NaN |
| Other non-cash adjustments | -16 | -239 | 16 | 4 |
| Sale of mortgage loans | 4,338 | 5,151 | 4,208 | 3,800 |
| Origination of mortgage loans | 3,673 | 5,122 | 4,395 | 4,047 |
| Warehouse lines of credit | -669 | -15 | 192 | 254 |
| Receivables, prepaid expenses and other assets | 254 | 463 | 252 | 374 |
| Accounts payable, accrued liabilities and other liabilities | -89 | 565 | 181 | 65 |
| Accrued compensation expenses | -844 | 716 | 356 | 72 |
| Income taxes, net | 3 | -164 | -50 | 178 |
| Net cash used in operating activities | -825 | 1,221 | 827 | 57 |
| Capital expenditures | 81 | 144 | 84 | 74 |
| Payments for business acquired, net of cash acquired | 0 | 1,043 | 20 | 8 |
| Capital contributions related to investments | 17 | 68 | 8 | 34 |
| Acquisition and development of real estate assets | 165 | 150 | 106 | 68 |
| Proceeds from disposition of real estate assets | 321 | 509 | NaN | NaN |
| Other investing activities, net | -6 | 67 | -21 | -179 |
| Net cash provided by (used in) investing activities | 64 | -963 | -197 | -5 |
| Proceeds from revolving credit facility | NaN | 0 | 0 | 0 |
| Repayment of revolving credit facility | 0 | 0 | 0 | 0 |
| Proceeds from commercial paper, net | 1,066 | -233 | -272 | 1,182 |
| Proceeds from long-term debt | 0 | 742 | -6 | 1,089 |
| Repayment of long-term debt | 18 | 19 | 15 | 603 |
| Repurchase of common stock | 530 | 288 | 0 | 262 |
| Other financing activities, net | 27 | -238 | -35 | -81 |
| Net cash provided by financing activities | 545 | -36 | -328 | -96 |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | -3 | -17 | -25 | 63 |
| Net change in cash, cash equivalents and restricted cash | -219 | 205 | 277 | 19 |
| Cash, cash equivalents and restricted cash, at beginning of period | 2,014 | 1,809 | 1,532 | 1,513 |
| Cash, cash equivalents and restricted cash, at end of period | 1,795 | 2,014 | 1,809 | 1,532 |