US Stock MarketDetailed Quotes

CBRE CBRE Group

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89.110
+0.610+0.69%

Close Jun 28 16:00 ET

89.110
0.0000.00%

Post 16:46 ET

27.34BMarket Cap27.93P/E (TTM)

CBRE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.96%-492M

-70.53%480M

4.81%853.38M

-49.30%382.25M

-102.34%-10.63M

-89.32%-745M

-31.09%1.63B

-30.05%814.19M

-22.52%753.89M

8.05%454.42M

Net income from continuing operations

18.40%148M

-27.88%1.03B

474.49%494.83M

-55.51%200.95M

-57.91%206.23M

-68.46%125M

-22.69%1.42B

-87.57%86.13M

3.45%451.68M

10.48%489.92M

Operating gains losses

128.17%40M

-58.29%-315M

-202.81%-172.69M

97.76%-5.2M

104.50%4.88M

-442.38%-142M

76.53%-199M

146.45%167.97M

-31.97%-232.18M

51.55%-108.61M

Depreciation and amortization

-2.47%158M

1.47%622M

-1.57%156.96M

4.94%149.16M

-5.22%153.88M

8.70%162M

16.54%613M

-1.73%159.47M

15.97%142.14M

36.34%162.36M

Other non cash items

-40.48%-59M

56.15%-114M

128.52%34.59M

-15.19%-37.2M

-319.98%-69.39M

69.56%-42M

-28.71%-260M

-693.39%-121.28M

74.74%-32.29M

181.34%31.55M

Change In working capital

20.42%-834M

-93.03%-1.11B

-43.83%246.29M

-91.32%28.21M

8.52%-334.5M

-7.83%-1.05B

-281.07%-574M

-4.97%438.48M

-35.96%325.08M

-160.90%-365.65M

-Change in receivables

434.25%244M

-70.97%-860M

-395.44%-632.38M

-194.44%-126.55M

92.05%-28.07M

53.22%-73M

34.33%-503M

75.01%-127.64M

186.56%133.99M

-35.05%-353.29M

-Change in payables and accrued expense

-12.75%-1.04B

-65.63%22M

60.55%315.36M

-67.84%19.88M

804.18%604.76M

-747.22%-918M

-39.05%64M

-7.68%196.42M

-63.17%61.81M

-185.61%-85.88M

-Change in other working capital

24.56%-43M

-100.00%-270M

52.37%563.31M

4.33%134.87M

-1,339.28%-911.18M

91.94%-57M

-113.80%-135M

-51.32%369.69M

-73.86%129.28M

-51.47%73.53M

Cash from discontinued investing activities

Operating cash flow

33.96%-492M

-70.53%480M

4.81%853.38M

-49.30%382.25M

-102.34%-10.63M

-89.32%-745M

-31.09%1.63B

-30.05%814.19M

-22.52%753.89M

8.05%454.42M

Investing cash flow

Cash flow from continuing investing activities

-682.61%-900M

18.15%-681M

36.97%-143.87M

38.93%-167.81M

-9.00%-254.32M

-20.27%-115M

35.05%-832M

68.54%-228.25M

-30.29%-274.81M

-54.94%-233.32M

Capital expenditure reported

-13.33%-68M

-17.31%-305M

5.32%-93.73M

-18.64%-76.26M

-37.22%-75.01M

-42.67%-60M

-23.81%-260M

-11.75%-99M

-41.37%-64.27M

-17.95%-54.67M

Net business purchase and sale

-995.95%-811M

40.86%-330M

69.06%-54.38M

56.80%-50.28M

26.06%-151.34M

-20.96%-74M

58.23%-558M

79.65%-175.74M

31.01%-116.39M

-54.46%-204.69M

Net investment purchase and sale

----

--0

----

-147.42%-101M

-100.27%-568K

----

Net other investing changes

300.00%16M

---6M

--24.47M

-145.17%-711K

-772.20%-33.75M

189.15%4M

----

106.47%1.57M

-240.67%-3.87M

Cash from discontinued investing activities

Investing cash flow

-682.61%-900M

18.15%-681M

36.97%-143.87M

38.93%-167.81M

-9.00%-254.32M

-20.27%-115M

35.05%-832M

68.54%-228.25M

-30.29%-274.81M

-54.94%-233.32M

Financing cash flow

Cash flow from continuing financing activities

56.64%1.19B

108.72%154M

-35.98%-752.32M

62.75%-168.45M

156.90%313.78M

464.10%761M

-260.41%-1.77B

27.66%-553.28M

-334.21%-452.23M

-2,303.83%-551.49M

Net issuance payments of debt

27.74%1.32B

503.70%1.14B

-579.71%-661.97M

1,955.34%422.5M

272.78%349.47M

378.61%1.03B

0.53%189M

73.06%-97.39M

-362.80%-22.77M

277.85%93.75M

Net common stock issuance

--0

64.05%-665M

95.71%-19.13M

-25.68%-516.06M

100.03%192K

64.66%-130M

-401.36%-1.85B

-146.58%-445.61M

-310.58%-410.63M

-2,203.92%-625.91M

Net other financing activities

10.71%-125M

-206.67%-322M

-592.61%-71.22M

-297.77%-74.89M

-85.66%-35.89M

-147.52%-140M

66.02%-105M

95.38%-10.28M

-47.04%-18.83M

6.11%-19.33M

Cash from discontinued financing activities

Financing cash flow

56.64%1.19B

108.72%154M

-35.98%-752.32M

62.75%-168.45M

156.90%313.78M

464.10%761M

-260.41%-1.77B

27.66%-553.28M

-334.21%-452.23M

-2,303.83%-551.49M

Net cash flow

Beginning cash position

-2.42%1.37B

-44.69%1.41B

10.63%1.35B

2.00%1.36B

-26.37%1.32B

-44.68%1.41B

24.57%2.54B

-57.48%1.22B

-41.04%1.33B

-10.44%1.79B

Current changes in cash

-102.02%-200M

95.15%-47M

-231.09%-42.81M

71.18%45.98M

114.78%48.83M

85.82%-99M

-263.41%-969M

110.00%32.66M

-95.92%26.86M

-233.74%-330.39M

Effect of exchange rate changes

-414.29%-44M

107.83%13M

-59.35%60.6M

62.65%-50.24M

91.37%-11.36M

128.56%14M

-80.43%-166M

1,705.31%149.07M

-248.29%-134.53M

-1,730.85%-131.53M

End cash Position

-14.62%1.13B

-2.42%1.37B

10.63%1.35B

2.00%1.36B

-26.37%1.32B

-44.69%1.41B

-57.48%1.22B

-41.04%1.33B

Free cash flow

30.43%-560M

-87.22%175M

6.22%759.65M

-55.63%305.99M

-121.42%-85.64M

-84.82%-805M

-36.44%1.37B

-33.49%715.19M

-25.65%689.62M

6.82%399.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.96%-492M	-70.53%480M	4.81%853.38M	-49.30%382.25M	-102.34%-10.63M	-89.32%-745M	-31.09%1.63B	-30.05%814.19M	-22.52%753.89M	8.05%454.42M
Net income from continuing operations	18.40%148M	-27.88%1.03B	474.49%494.83M	-55.51%200.95M	-57.91%206.23M	-68.46%125M	-22.69%1.42B	-87.57%86.13M	3.45%451.68M	10.48%489.92M
Operating gains losses	128.17%40M	-58.29%-315M	-202.81%-172.69M	97.76%-5.2M	104.50%4.88M	-442.38%-142M	76.53%-199M	146.45%167.97M	-31.97%-232.18M	51.55%-108.61M
Depreciation and amortization	-2.47%158M	1.47%622M	-1.57%156.96M	4.94%149.16M	-5.22%153.88M	8.70%162M	16.54%613M	-1.73%159.47M	15.97%142.14M	36.34%162.36M
Other non cash items	-40.48%-59M	56.15%-114M	128.52%34.59M	-15.19%-37.2M	-319.98%-69.39M	69.56%-42M	-28.71%-260M	-693.39%-121.28M	74.74%-32.29M	181.34%31.55M
Change In working capital	20.42%-834M	-93.03%-1.11B	-43.83%246.29M	-91.32%28.21M	8.52%-334.5M	-7.83%-1.05B	-281.07%-574M	-4.97%438.48M	-35.96%325.08M	-160.90%-365.65M
-Change in receivables	434.25%244M	-70.97%-860M	-395.44%-632.38M	-194.44%-126.55M	92.05%-28.07M	53.22%-73M	34.33%-503M	75.01%-127.64M	186.56%133.99M	-35.05%-353.29M
-Change in payables and accrued expense	-12.75%-1.04B	-65.63%22M	60.55%315.36M	-67.84%19.88M	804.18%604.76M	-747.22%-918M	-39.05%64M	-7.68%196.42M	-63.17%61.81M	-185.61%-85.88M
-Change in other working capital	24.56%-43M	-100.00%-270M	52.37%563.31M	4.33%134.87M	-1,339.28%-911.18M	91.94%-57M	-113.80%-135M	-51.32%369.69M	-73.86%129.28M	-51.47%73.53M
Cash from discontinued investing activities
Operating cash flow	33.96%-492M	-70.53%480M	4.81%853.38M	-49.30%382.25M	-102.34%-10.63M	-89.32%-745M	-31.09%1.63B	-30.05%814.19M	-22.52%753.89M	8.05%454.42M
Investing cash flow
Cash flow from continuing investing activities	-682.61%-900M	18.15%-681M	36.97%-143.87M	38.93%-167.81M	-9.00%-254.32M	-20.27%-115M	35.05%-832M	68.54%-228.25M	-30.29%-274.81M	-54.94%-233.32M
Capital expenditure reported	-13.33%-68M	-17.31%-305M	5.32%-93.73M	-18.64%-76.26M	-37.22%-75.01M	-42.67%-60M	-23.81%-260M	-11.75%-99M	-41.37%-64.27M	-17.95%-54.67M
Net business purchase and sale	-995.95%-811M	40.86%-330M	69.06%-54.38M	56.80%-50.28M	26.06%-151.34M	-20.96%-74M	58.23%-558M	79.65%-175.74M	31.01%-116.39M	-54.46%-204.69M
Net investment purchase and sale	----	--0	--0	----	----	----	-147.42%-101M	-100.27%-568K	----	----
Net other investing changes	300.00%16M	---6M	--24.47M	-145.17%-711K	-772.20%-33.75M	189.15%4M	----	----	106.47%1.57M	-240.67%-3.87M
Cash from discontinued investing activities
Investing cash flow	-682.61%-900M	18.15%-681M	36.97%-143.87M	38.93%-167.81M	-9.00%-254.32M	-20.27%-115M	35.05%-832M	68.54%-228.25M	-30.29%-274.81M	-54.94%-233.32M
Financing cash flow
Cash flow from continuing financing activities	56.64%1.19B	108.72%154M	-35.98%-752.32M	62.75%-168.45M	156.90%313.78M	464.10%761M	-260.41%-1.77B	27.66%-553.28M	-334.21%-452.23M	-2,303.83%-551.49M
Net issuance payments of debt	27.74%1.32B	503.70%1.14B	-579.71%-661.97M	1,955.34%422.5M	272.78%349.47M	378.61%1.03B	0.53%189M	73.06%-97.39M	-362.80%-22.77M	277.85%93.75M
Net common stock issuance	--0	64.05%-665M	95.71%-19.13M	-25.68%-516.06M	100.03%192K	64.66%-130M	-401.36%-1.85B	-146.58%-445.61M	-310.58%-410.63M	-2,203.92%-625.91M
Net other financing activities	10.71%-125M	-206.67%-322M	-592.61%-71.22M	-297.77%-74.89M	-85.66%-35.89M	-147.52%-140M	66.02%-105M	95.38%-10.28M	-47.04%-18.83M	6.11%-19.33M
Cash from discontinued financing activities
Financing cash flow	56.64%1.19B	108.72%154M	-35.98%-752.32M	62.75%-168.45M	156.90%313.78M	464.10%761M	-260.41%-1.77B	27.66%-553.28M	-334.21%-452.23M	-2,303.83%-551.49M
Net cash flow
Beginning cash position	-2.42%1.37B	-44.69%1.41B	10.63%1.35B	2.00%1.36B	-26.37%1.32B	-44.68%1.41B	24.57%2.54B	-57.48%1.22B	-41.04%1.33B	-10.44%1.79B
Current changes in cash	-102.02%-200M	95.15%-47M	-231.09%-42.81M	71.18%45.98M	114.78%48.83M	85.82%-99M	-263.41%-969M	110.00%32.66M	-95.92%26.86M	-233.74%-330.39M
Effect of exchange rate changes	-414.29%-44M	107.83%13M	-59.35%60.6M	62.65%-50.24M	91.37%-11.36M	128.56%14M	-80.43%-166M	1,705.31%149.07M	-248.29%-134.53M	-1,730.85%-131.53M
End cash Position	-14.62%1.13B	-2.42%1.37B	-2.42%1.37B	10.63%1.35B	2.00%1.36B	-26.37%1.32B	-44.69%1.41B	-44.69%1.41B	-57.48%1.22B	-41.04%1.33B
Free cash flow	30.43%-560M	-87.22%175M	6.22%759.65M	-55.63%305.99M	-121.42%-85.64M	-84.82%-805M	-36.44%1.37B	-33.49%715.19M	-25.65%689.62M	6.82%399.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall