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CBRE GROUP, INC.

LISTEDNYSE

SYMBOLCBRE

SIC6500

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1138118

REAL ESTATE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	7,586	46.1
Stockholders' equity	8,878	53.9
Total capitalization	16,464	100.0

289,575,298 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 29 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, noncurrent	5,050
Current maturities	71
Short-term borrowings / commercial paper	2,465

CAPITAL STOCK 12/31/25

Common shares authorized	525,000,000
Common shares issued	295,731,478
Par or stated value per share ($)	0.01
Outstanding at 7/27/26	289,575,298

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as CB RICHARD ELLIS GROUP INC (to 9 September 2011); CB RICHARD ELLIS SERVICES INC (to 17 February 2004); CBRE HOLDING INC (to 5 December 2003).

BUSINESS: Classified by the SEC under Standard Industrial Classification 6500, Real Estate. Large accelerated filer. Principal executive office: 2121 North Pearl Street, Suite 300, Dallas, TX 75201. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	39,900	35,181	31,505
Cost of revenues	32,984	28,811	25,675
Depreciation and amortization	729	674	622
Operating income	1,753	1,413	1,117
Income before income taxes	1,594	1,218	1,277
Income taxes	317	182	250
Net income	1,157	968	986
Earned per share, diluted ($)	3.85	3.14	3.15
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	1,864	1,114
Receivables, net	8,284	7,005
Total current assets	13,489	9,970
Property, plant and equipment, net	1,049	914
Goodwill	7,051	5,621
Total assets	30,877	24,383
Total current liabilities	12,320	9,287
Long-term debt	5,050	3,245
Total liabilities	21,251	15,191
Stockholders' equity	8,878	8,411
Total liabilities and equity	30,877	24,383

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	40,550	1,753	1,157	2.9	3.85	–	1,559	366	1,193	30,877	21,251	7,586	8,878	13.0	0.85
12/31/24	35,767	1,413	968	2.7	3.14	–	1,708	307	1,401	24,383	15,191	4,187	8,411	11.5	0.50
12/31/23	31,949	1,117	986	3.1	3.15	–	480	305	175	22,548	13,481	3,495	8,267	11.9	0.42
12/31/22	30,828	1,512	1,407	4.6	4.29	–	1,629	260	1,369	20,513	11,907	2,183	7,853	17.9	0.28
12/31/21	27,746	1,637	1,837	6.6	5.41	–	2,364	210	2,154	22,073	12,714	2,848	8,528	21.5	0.33
12/31/20	23,826	970	752	3.2	2.22	–	1,831	267	1,564	18,039	10,533	2,771	7,078	10.6	0.39
12/31/19	23,894	1,260	1,282	5.4	3.77	–	1,223	294	930	16,197	9,924	2,745	6,233	20.6	0.44
12/31/18	21,340	1,088	1,063	5.0	3.10	–	1,131	228	903	13,457	8,447	3,099	4,939	21.5	0.63
12/31/17	18,629	1,079	697	3.7	2.05	–	894	178	716	11,718	7,544	2,910	4,114	16.9	0.71
12/31/16	17,369	817	573	3.3	1.69	–	617	191	426	10,780	7,722	3,829	3,014	19.0	1.27

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CBRE GROUP, INC.
CIK 1138118 · EIN 94-3391143

PRINCIPAL OFFICE:

2121 North Pearl Street, Suite 300, Dallas, TX 75201
Tel.: 214-979-6100

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

6500 · Real Estate

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 12 February 2026

FORMER NAMES:

CB RICHARD ELLIS GROUP INC; CB RICHARD ELLIS SERVICES INC; CBRE HOLDING INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/26	10-Q	period 6/30/26
7/29/26	8-K	period 7/29/26
6/23/26	8-K	period 6/23/26
6/15/26	8-K	period 6/15/26
5/22/26	8-K	period 5/21/26
5/4/26	8-K	period 5/4/26
4/28/26	8-K	period 4/27/26
4/23/26	10-Q	period 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/27/23) · 10-K FY2021 (filed 3/1/22) · 10-K FY2020 (filed 2/24/21) · 10-K FY2019 (filed 3/2/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.