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Cbre Group Inc (CBRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Cbre Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income589.00
Depreciation & amortization372.00
Amortization of Other Assets101.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-15.00
Share-based Compensation107.00
Income (Loss) from Equity Method Investments-5.00
Payments for Origination of Mortgage Loans Held-for-sale6,495.00
Adjustment Depreciation And Amortization-
Amortization And Write Off Of Financing Costs-
Impairment Of Real Estate And Other Assets-
Derivative Gain Loss On Derivative Net-
Compensation Expense Related To Stock Options And Nonvested Awards-
Increase Decrease In Deferred Compensation Assets-
Increase Decrease In Real Estate Held For Sale And Under Development-
Gains Losses On Disposition Of Real Estate Held For Investment-
Increase Decrease In Warehouse Lines Of Credit-669.00
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets-254.00
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate306.00
Accounts Receivable-475.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities88.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-30.00
Other net67.00
Payments for (Proceeds from) Other Operating Activities-8,287.00
Discontinued operations0.00
Net Cash flow from Operating Activities-687.00
Investing Activities
Capital Expenditures-195.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Real Estate Held-for-investment352.00
Distributions From Unconsolidated Subsidiaries-
Acquisition Of I N G R E I M Businesses-
Purchase Of Equity Securities-
Proceeds From Sale Of Equity Securities-
Payments For Recapitalization-
Proceeds From Trust Account Special Purpose Acquisition Company-
Payments To Establish Special Purpose Acquisition Company-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired-6.00
Payments to Acquire Interest in Joint Venture-45.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities22.00
Other Net-337.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-209.00
Financing Activities
Short-term debt Net723.00
Other borrowing transactions0.00
Long-term debt - borrowings742.00
Long-term debt - repayments-36.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-940.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net38.00
Other net0.00
Proceeds From Notes Payable On Real Estate Held For Investment-
Repayment Of Notes Payable On Real Estate Held For Investment-
Proceeds From Notes Payable On Real Estate Held For Sale And Under Development-
Repayment Of Notes Payable On Real Estate Held For Sale And Under Development-
Proceeds From Senior Term Loans-
Repayments Of Senior Term Loans-
Proceeds From Notes Payable On Real Estate-
Repayment Of Notes Payable On Real Estate-
Payments To Noncontrolling Interest And Deferred Underwriting Commissions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities527.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-882.00
Total Cash Flow-375.00
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About Cbre Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001138118-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.