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Cash Flow Overview
Free Cash flow
$24M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income
Accounts payable, accrued liabil...
Others
Negative Cash Flow Breakdown
Origination of mortgage loans
Receivables, prepaid expenses an...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
247
342
450
396
Depreciation and amortization
190
182
189
181
Amortization of other assets
50
51
47
49
Net non-cash mortgage servicing rights and premiums on loan sales
7
-22
61
52
Deferred income taxes
7
0
-200
-66
Stock-based compensation expense
59
48
10
47
Equity loss from investments
4
-9
-10
52
Gain on sale of real estate assets
5
301
459
-
Other non-cash adjustments
-14
-16
-239
16
Sale of mortgage loans
3,084
4,338
5,151
4,208
Origination of mortgage loans
2,833
3,673
5,122
4,395
Warehouse lines of credit
-229
-669
-15
192
Receivables, prepaid expenses and other assets
529
254
463
252
Accounts payable, accrued liabilities and other liabilities
177
-89
565
181
Accrued compensation expenses
138
-844
716
356
Income taxes, net
221
3
-164
-50
Net cash used in operating activities
138
-825
1,221
827
Capital expenditures
114
81
144
84
Payments for business acquired, net of cash acquired
6
0
1,043
20
Capital contributions related to investments
28
17
68
8
Acquisition and development of real estate assets
172
165
150
106
Proceeds from disposition of real estate assets
31
321
509
-
Other investing activities, net
-16
-6
67
-21
Net cash used in investing activities
-273
64
-963
-197
Proceeds from revolving credit facility
-
-
0
0
Repayment of revolving credit facility
0
0
0
0
Proceeds from commercial paper, net
-343
1,066
-233
-272
Proceeds from long-term debt
742
0
742
-6
Repayment of long-term debt
18
18
19
15
Repurchase of common stock
410
530
288
0
Other financing activities, net
11
27
-238
-35
Net cash provided by financing activities
-18
545
-36
-328
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash
-3
-3
-17
-25
Net change in cash, cash equivalents and restricted cash
-156
-219
205
277
Cash, cash equivalents and restricted cash, at beginning of period
1,795
2,014
1,513
1,513
Cash, cash equivalents and restricted cash, at end of period
1,639
1,795
2,014
1,809
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sale of mortgage
loans
$3,084M
(-18.84%↓ Y/Y)
Net income
$247M
(2.92%↑ Y/Y)
Depreciation and
amortization
$190M
(4.40%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$177M
(172.31%↑ Y/Y)
Accrued compensation
expenses
$138M
(91.67%↑ Y/Y)
Stock-based compensation
expense
$59M
(40.48%↑ Y/Y)
Amortization of other assets
$50M
(-9.09%↓ Y/Y)
Other non-cash
adjustments
-$14M
(-450.00%↓ Y/Y)
Deferred income taxes
$7M
Net cash used in
operating activities
$138M
(142.11%↑ Y/Y)
Canceled cashflow
$3,828M
Net change in cash,
cash equivalents and...
-$156M
(-921.05%↓ Y/Y)
Canceled cashflow
$138M
Proceeds from
disposition of real estate...
$31M
Other investing
activities, net
-$16M
(91.06%↑ Y/Y)
Proceeds from long-term
debt
$742M
(-31.86%↓ Y/Y)
Other financing
activities, net
$11M
(113.58%↑ Y/Y)
Origination of mortgage
loans
$2,833M
(-30.00%↓ Y/Y)
Receivables, prepaid
expenses and other assets
$529M
(41.44%↑ Y/Y)
Warehouse lines of credit
-$229M
(-190.16%↓ Y/Y)
Income taxes, net
$221M
(24.16%↑ Y/Y)
Net non-cash
mortgage servicing...
$7M
(-82.93%↓ Y/Y)
Gain on sale of real
estate assets
$5M
Equity loss from
investments
$4M
(122.22%↑ Y/Y)
Net cash used in
investing activities
-$273M
(-5360.00%↓ Y/Y)
Canceled cashflow
$47M
Net cash provided by
financing activities
-$18M
(81.25%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$3M
(-104.76%↓ Y/Y)
Canceled cashflow
$753M
Acquisition and development
of real estate...
$172M
(152.94%↑ Y/Y)
Capital expenditures
$114M
(54.05%↑ Y/Y)
Capital contributions
related to investments
$28M
(-17.65%↓ Y/Y)
Payments for business
acquired, net of cash...
$6M
(-25.00%↓ Y/Y)
Repurchase of common stock
$410M
(56.49%↑ Y/Y)
Proceeds from commercial
paper, net
-$343M
(-129.02%↓ Y/Y)
Repayment of long-term
debt
$18M
(-97.01%↓ Y/Y)
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CBRE GROUP, INC. (CBRE)
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CBRE GROUP, INC. (CBRE)