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CBRE • CIK 0001138118
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $31,949,000 | $35,767,000 | $40,550,000 | $43,640,000 |
| Gains (Losses) on Sales of Investment Real Estate | $27,000 | $142,000 | $459,000 | $746,000 |
| Operating Income (Loss) | $1,117,000 | $1,413,000 | $1,753,000 | $1,980,000 |
| Income (Loss) from Equity Method Investments | $248,000 | $-19,000 | $40,000 | $37,000 |
| Other Nonoperating Income (Expense) | $61,000 | $39,000 | $19,000 | $29,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-215,000 | $-216,000 | $-227,000 |
| Write off of Deferred Debt Issuance Cost | $0 | $0 | $2,000 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,277,000 | $1,218,000 | $1,594,000 | $1,819,000 |
| Income Tax Expense (Benefit) | $250,000 | $182,000 | $317,000 | $384,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,027,000 | $1,036,000 | $1,277,000 | $1,435,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $41,000 | $68,000 | $120,000 | $134,000 |
| Net Income (Loss) Attributable to Parent | $986,000 | $968,000 | $1,157,000 | $1,301,000 |
| Cost of Revenue | $25,675,000 | $28,811,000 | $32,984,000 | $35,592,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $622,000 | $674,000 | $729,000 | $742,000 |
| Weighted Average Number of Shares Outstanding, Basic | 308,430,080 | 305,859,458 | 298,157,861 | 292,133,512 |
| Weighted Average Number of Shares Outstanding, Diluted | 312,550,942 | 308,033,612 | 300,751,541 | 294,707,959 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,265,000 | $1,114,000 | $1,864,000 | $1,489,000 |
| Restricted Cash and Cash Equivalents, Current | $106,000 | $107,000 | $150,000 | $150,000 |
| Property, Plant and Equipment, Net | $907,000 | $914,000 | $1,049,000 | $1,043,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,370,000 | $7,005,000 | $8,284,000 | $8,783,000 |
| Goodwill | $5,129,000 | $5,621,000 | $7,051,000 | $6,998,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,081,000 | $2,298,000 | $2,972,000 | $2,844,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $442,900 | $400,000 | $462,000 | $520,000 |
| Operating Lease, Right-of-Use Asset | $1,030,000 | $1,198,000 | $2,062,000 | $2,117,000 |
| Prepaid Expense, Current | $333,000 | $332,000 | $372,000 | $408,000 |
| Equity Method Investments | $1,374,000 | $1,295,000 | $870,000 | $853,000 |
| Income Taxes Receivable, Current | $159,000 | $130,000 | $175,000 | $192,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $75,000 | $89,000 | $103,000 | $72,000 |
| Other Assets, Current | $315,000 | $321,000 | $552,000 | $648,000 |
| Real Estate Held for Development and Sale | $300,000 | $505,000 | $646,000 | $982,000 |
| Assets, Current | $9,666,000 | $9,970,000 | $13,489,000 | $12,912,000 |
| Income Taxes Receivable, Noncurrent | $78,000 | $75,000 | $106,000 | $103,000 |
| Deferred Income Tax Assets, Net | $361,000 | $538,000 | $697,000 | $716,000 |
| Other Assets, Noncurrent | $1,547,000 | $1,880,000 | $1,832,000 | $1,831,000 |
| Assets | $22,548,000 | $24,383,000 | $30,877,000 | $30,471,000 |
| Long-term Debt, Excluding Current Maturities | $2,804,000 | $3,245,000 | $5,050,000 | $5,731,000 |
| Operating Lease, Liability, Noncurrent | $1,089,000 | $1,307,000 | $2,121,000 | $2,161,000 |
| Accrued Income Taxes, Noncurrent | $30,000 | $0 | $0 | $0 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $157,000 | $160,000 | $183,000 | $204,000 |
| Deferred Income Tax Liabilities, Net | $255,000 | $247,000 | $238,000 | $246,000 |
| Other Liabilities, Noncurrent | $903,000 | $945,000 | $1,339,000 | $1,638,000 |
| Liabilities | $13,481,000 | $15,191,000 | $21,251,000 | $21,297,000 |
| Accounts Payable and Other Accrued Liabilities, Current | $3,562,000 | $4,102,000 | $4,838,000 | $4,934,000 |
| Other Employee-related Liabilities, Current | $1,459,000 | $1,419,000 | $1,630,000 | $1,635,000 |
| Accrued Bonuses, Current | $1,556,000 | $1,695,000 | $1,879,000 | $1,147,000 |
| Operating Lease, Liability, Current | $242,000 | $200,000 | $284,000 | $323,000 |
| Contract with Customer, Liability, Current | $297,600 | $375,000 | $448,000 | $469,000 |
| Accrued Income Taxes, Current | $217,000 | $209,000 | $258,000 | $55,000 |
| Warehouse Agreement Borrowings | $666,000 | $552,000 | $1,609,000 | $711,000 |
| Line of Credit, Current | $0 | $132,000 | $0 | $0 |
| Long-term Debt, Current Maturities | $9,000 | $36,000 | $71,000 | $69,000 |
| Other Liabilities, Current | $218,000 | $345,000 | $447,000 | $392,000 |
| Liabilities, Current | $8,243,000 | $9,287,000 | $12,320,000 | $11,317,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $433,000 | $454,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $800,000 | $781,000 | $315,000 | $322,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,067,000 | $9,192,000 | $9,193,000 | $8,720,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $9,188,000 | $9,567,000 | $9,916,000 | $9,512,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-924,000 | $-1,159,000 | $-1,041,000 | $-1,117,000 |
| Stockholders' Equity Attributable to Parent | $8,267,000 | $8,411,000 | $8,878,000 | $8,398,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $102,000 | $101,000 | $125,000 | $136,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,576,100 | $1,795,000 | $2,137,000 | $2,280,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $2,178,900 | $2,494,000 | $2,764,000 | $2,933,000 |
| Equity Method Investments, Fair Value Disclosure | $997,300 | $890,000 | $421,000 | $425,000 |
| Common Stock, Shares Authorized | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 |
| Common Stock, Shares, Issued | 304,889,140 | 302,052,229 | 295,731,478 | 289,848,678 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $210,000 | $260,000 | $334,000 | $325,000 |
| Finance Lease, Liability, Current | $36,000 | $43,000 | $69,000 | $74,000 |
| Finance Lease, Liability, Noncurrent | $72,000 | $122,000 | $167,000 | $155,000 |
| Defined Benefit Plan, Plan Assets, Amount | $295,500 | $51,000 | $47,000 | $47,000 |
| Defined Benefit Plan, Benefit Obligation | $374,400 | $113,000 | $123,000 | $123,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,027,000 | $1,036,000 | $1,277,000 | $1,435,000 |
| Net Cash Provided by (Used in) Operating Activities | $480,000 | $1,708,000 | $1,559,000 | $1,361,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $13,000 | $-123,000 | $65,000 | $-48,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-34,000 | $-150,000 | $793,000 | $107,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,371,000 | $1,221,000 | $2,014,000 | $2,296,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $622,000 | $674,000 | $729,000 | $742,000 |
| Payments to Acquire Productive Assets | $305,000 | $307,000 | $366,000 | $423,000 |
| Amortization | — | — | $199,000 | $197,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | $203,000 | $1,067,000 | $1,374,000 | $1,069,000 |
| Gain (Loss) on Disposition of Other Assets | $102,000 | $162,000 | $187,000 | $98,000 |
| Payments to Acquire Interest in Joint Venture | $127,000 | $136,000 | $161,000 | $121,000 |
| Deferred Income Taxes and Tax Credits | — | — | $-269,000 | $-259,000 |
| Payments to Acquire and Develop Real Estate | $171,000 | $389,000 | $390,000 | $593,000 |
| Share-based Payment Arrangement, Noncash Expense | $96,000 | $146,000 | $120,000 | $164,000 |
| Proceeds from Sale of Real Estate Held-for-investment | $77,000 | $235,000 | $509,000 | $772,000 |
| Income (Loss) from Equity Method Investments | $248,000 | $-19,000 | $40,000 | $37,000 |
| Payments for (Proceeds from) Other Investing Activities | $6,000 | $-59,000 | $-155,000 | $24,000 |
| Gains (Losses) on Sales of Investment Real Estate | $27,000 | $142,000 | $459,000 | $746,000 |
| Net Cash Provided by (Used in) Investing Activities | $-681,000 | $-1,514,000 | $-1,627,000 | $-1,369,000 |
| Other Noncash Income (Expense) | — | $-8,000 | $-227,000 | $-253,000 |
| Proceeds from Lines of Credit | $4,006,000 | $4,173,000 | $0 | $0 |
| Repayments of Lines of Credit | $4,184,000 | $4,041,000 | $132,000 | $0 |
| Proceeds from (Repayments of) Commercial Paper | — | — | $677,000 | $218,000 |
| Proceeds from Issuance of Secured Debt | $748,000 | $0 | $2,410,000 | $1,478,000 |
| Repayments of Secured Debt | $437,000 | $9,000 | $670,000 | $70,000 |
| Payments for Repurchase of Common Stock | $665,000 | $627,000 | $968,000 | $1,228,000 |
| Proceeds from (Payments for) Other Financing Activities | $-69,000 | $-1,000 | $-521,000 | $-235,000 |
| Net Cash Provided by (Used in) Financing Activities | $154,000 | $-221,000 | $796,000 | $163,000 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $9,714,000 | $12,817,000 | $15,135,000 | $16,781,000 |
| Payments for Origination of Mortgage Loans Held-for-sale | $9,905,000 | $12,668,000 | $16,163,000 | $16,023,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $22,000 | $538,000 | $570,000 | $834,000 |
| Increase (Decrease) in Employee Related Liabilities | $-173,000 | $206,000 | $285,000 | $366,000 |
| Increase (Decrease) in Income Taxes Receivable | $97,000 | $8,000 | $40,000 | $10,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $191,000 | $396,000 | $448,000 | $443,000 |
| Income Taxes Paid, Net | $467,000 | $467,000 | $599,000 | $636,000 |