← CBRE GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.1b |
$14.2b
+8.78%
|
$20.7b
+45.29%
|
$23.9b
+15.66%
|
$23.8b
-0.28%
|
$27.7b
+16.45%
|
$30.2b
+8.75%
|
$31.4b
+4.08%
|
$35.1b
+11.78%
|
$40.5b
+15.52%
|
$43.7b
+7.80%
|
|
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | — | $52.7m | $56.0m | $64.0m | $75.2m | $79.9m | $40.0m | $27.0m | $32.0m | $33.0m | — | |
| Gains (Losses) on Sales of Investment Real Estate | $15.9m | $19.8m | $14.9m | $19.8m | $87.8m | $71.0m | $244.4m | $27.0m | $142.0m | $459.0m | — | |
| Cost of Revenue | $78.5m |
$13.1b
+16657.89%
|
$16.4b
+25.11%
|
$18.7b
+13.62%
|
$19.0b
+1.92%
|
$21.6b
+13.29%
|
$24.2b
+12.33%
|
$25.7b
+5.92%
|
$28.8b
+12.21%
|
$33.0b
+14.48%
|
$35.6b
+7.91%
|
|
| Gross Profit (Calculated) (derived) | $13.0b |
$1.1b
-91.75%
|
$4.2b
+292.90%
|
$4.6b
+8.92%
|
$4.1b
-10.09%
|
$5.4b
+30.28%
|
$5.9b
+10.49%
|
$5.7b
-3.46%
|
$6.3b
+9.83%
|
$6.9b
+9.92%
|
— | |
| Interest Income (Expense), Net | — | — | — | ($85.8m) |
($67.8m)
+20.99%
|
($50.4m)
+25.68%
|
($69.0m)
-37.03%
|
($149.0m)
-115.95%
|
— | — | — | |
| Marketing and Advertising Expense | — | — | — | — | $57.2m | $68.9m | $85.1m | $74.4m | $82.0m | $89.0m | — | |
| Amortization of Intangible Assets | $211.7m | $238.7m | $258.7m | $225.7m | $227.1m | $276.5m | $348.0m | $321.8m | $363.0m | $393.0m | — | |
| Restructuring Costs | — | — | $37.9m | $6.9m | $9.4m | $0 | $13.4m | $13.0m | — | — | — | |
| Operating Expenses | $2.8b | $2.9b | $3.4b | — | — | — | — | — | — | — | $42.5b | |
| Total costs and expenses | $12.3b | $13.2b | $20.3b | $22.7b | $22.9b | $26.2b | $29.6b | $30.9b | $34.5b | $39.3b | $42.5b | |
| Operating Income (Loss) | $815.5m |
$1.1b
+31.39%
|
$1.1b
+1.54%
|
$1.3b
+15.80%
|
$969.8m
-23.03%
|
$1.6b
+68.85%
|
$1.5b
-7.67%
|
$1.1b
-26.12%
|
$1.4b
+26.50%
|
$1.8b
+24.06%
|
$1.2b
-29.66%
|
|
| Interest Expense | $144.9m | $136.8m | $107.3m | — | — | — | — | — | — | — | — | |
| Interest expense, net of interest income | — | $127.0m | $98.7m | $85.8m | $67.8m | $50.4m | $69.0m | $149.0m | $215.0m | $216.0m | — | |
| Investment Income, Interest | $8.1m | $9.9m | $8.6m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | $43.0m | ($50.0m) | — | |
| Gain (Loss) on Investments | — | $9.4m | ($7.4m) | $28.9m | $17.4m | $42.0m | ($30.5m) | $6.0m | — | — | — | |
| Other Nonoperating Income (Expense) | $4.7m | $9.4m | $93.0m | $28.9m | $17.4m | $203.6m | ($11.9m) | $61.0m | $39.0m | $19.0m | — | |
| Income (Loss) from Equity Method Investments | $197.4m | $210.2m | $324.7m | $160.9m | $126.2m | $618.7m | $229.0m | $248.0m | ($19.0m) | $40.0m | — | |
| Other income | $4.7m | $9.4m | $93.0m | $28.9m | $17.4m | $203.6m | ($11.9m) | $61.0m | $39.0m | $19.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($215.0m) | ($216.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $536.9m | $577.1m | $807.6m | $839.9m | $470.2m | $1.7b | $1.3b | $665.0m | $326.0m | $868.0m | $1.8b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $880.7m | $1.2b | $1.4b | $1.4b | $970.0m | $2.4b | $1.7b | $1.3b | $1.2b | $1.6b | $1.8b | |
| Provision for income taxes | $296.7m | $466.1m | $313.1m | $69.9m | $214.1m | $567.5m | $234.2m | $250.0m | $182.0m | $317.0m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $628.5m | $645.0m | $371.0m | $376.0m | $586.0m | $384.0m | |
| Less: Net income attributable to non-controlling interests | $12.1m | $6.5m | $2.7m | $9.1m | $3.9m | $5.3m | $16.6m | $41.0m | $68.0m | $120.0m | — | |
| Net Income (Loss) Attributable to Parent | $572.0m |
$691.5m
+20.89%
|
$1.1b
+53.76%
|
$1.3b
+20.61%
|
$752.0m
-41.36%
|
$1.8b
+144.23%
|
$1.4b
-23.37%
|
$986.0m
-29.94%
|
$968.0m
-1.83%
|
$1.2b
+19.52%
|
$1.3b
+12.45%
|
|
| Earnings Per Share, Basic | $1.71 | $2.05 | $3.13 | $3.82 | $2.24 | $5.48 | $4.36 | $3.20 | $3.16 | $3.88 | $4.40 | |
| Earnings Per Share, Diluted | $1.69 | $2.03 | $3.10 | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 | $4.37 | |
| Weighted Average Number of Shares Outstanding, Basic | 335.4m | 337.7m | 339.3m | 335.8m | 335.2m | 335.2m | 322.8m | 308.4m | 305.9m | 298.2m | 295.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 338.4m | 340.8m | 343.1m | 340.5m | 338.4m | 339.7m | 327.7m | 312.6m | 308.0m | 300.8m | 297.7m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $366.9m | $406.1m | $452.0m | $439.2m | $501.7m | $525.9m | $613.1m | $622.0m | $674.0m | $729.0m | $814.0m | |
| Environmental Remediation Expense | — | — | — | — | — | — | $185.9m | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $25.0m | $0 | $26.4m | $0 | — | — | $0 | |
| Operating, administrative and other | $2.8b | $2.9b | $3.4b | $3.4b | $3.3b | $4.1b | $4.6b | $4.6b | $5.0b | $5.5b | — | |
| Depreciation and amortization | $366.9m | $406.1m | $452.0m | $439.2m | $501.7m | $525.9m | $613.1m | $622.0m | $674.0m | $729.0m | $814.0m | |
| Gain on disposition of real estate | $15.9m | $19.8m | $14.9m | $19.8m | $87.8m | $71.0m | $244.4m | $27.0m | $142.0m | $459.0m | — | |
| Equity income (loss) from unconsolidated subsidiaries | $197.4m | $210.2m | $324.7m | $160.9m | $126.2m | $618.7m | $229.0m | $248.0m | ($19.0m) | $40.0m | — | |
| Write-off of financing costs on extinguished debt | — | — | $28.0m | $2.6m | $75.6m | $0 | $1.9m | $0 | $0 | $2.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.