CBRE Group (CBRE): financials, SEC filings and peers
CBRE Group (CBRE) is a real estate services company in the Real Estate sector of the S&P 500, headquartered in Dallas, Texas.
It was founded in 1906 and joined the S&P 500 on November 10, 2006.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Real Estate”.
CBRE Group at a glance
- Revenue (12 months)
- $43.6B
- Revenue growth
- +14.7%
- Operating margin
- 4.5%
- Net income (12 months)
- $1.3B
- Free cash flow (12 months)
- $938M
- Cash
- $1.5B
- Debt
- $8.1B
- Diluted EPS (12 months)
- $4.36
Twelve months to June 30, 2026, from the 10-Q filed July 29, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, CBRE Group reported revenue of $43.6 billion, up 14.7% from a year earlier.
Its operating margin was 4.5%: for every $100 of sales, about $5 was left as operating profit.
Net income was $1.3 billion (3.0% of revenue), 19.4% higher than a year earlier.
Operating cash flow was $1.4 billion and capital spending $423 million, leaving free cash flow of $938 million (2.1% of revenue).
At the end of the period it held $1.5 billion in cash and $8.1 billion in debt, a net debt position of $6.6 billion.
The diluted share count fell 2.0% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $23.8 billion in fiscal 2020 to $40.5 billion in fiscal 2025, about 11.2% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin has been steady, around 4.3%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $27.7B | $30.8B | $31.9B | $35.8B | $40.5B |
| Revenue growth | 16.5% | 11.1% | 3.6% | 12.0% | 13.4% |
| Operating margin | 5.9% | 4.9% | 3.5% | 4.0% | 4.3% |
| Net income | $1.8B | $1.4B | $986M | $968M | $1.2B |
| Free cash flow | $2.2B | $1.4B | $175M | $1.4B | $1.2B |
| Diluted EPS | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 |
Fiscal years as reported in CBRE Group’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 29, 2026 — Earnings results
- 8-K filed June 23, 2026 — Material agreement; New debt obligation
- 8-K filed June 15, 2026 — Regulation FD disclosure
- 8-K filed May 22, 2026 — Shareholder vote results
- 8-K filed May 4, 2026 — Material agreement; New debt obligation
- 8-K filed April 28, 2026 — Material agreement
- 10-Q filed April 23, 2026 — quarterly report
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Questions about CBRE Group
Is CBRE Group's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $43.6 billion, up 14.7% from a year earlier, according to its SEC filings.
Is CBRE Group profitable?
Yes. It earned $1.3 billion in net income over the twelve months to June 30, 2026, a net margin of 3.0%.
Does CBRE Group have more cash or more debt?
At June 30, 2026 it had $1.5 billion in cash and $8.1 billion in debt, so more debt than cash.
When did CBRE Group last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to CBRE Group?
In the S&P 500, CBRE Group is grouped in Real Estate Services within the Real Estate sector. CoStar Group (CSGP) are in the same group.
Understand the numbers
Source: CBRE Group’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.