CBRE GROUP, INC.

CBRESEC EDGAR

Real Estate(DE)CIK: 1138118

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$31.5B	$30.2B	$26.9B	$23.2B	$23.3B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.1B	$1.5B	$1.6B	$969.8M	$1.3B
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$61.0M	-$12.0M	$204.0M	$17.4M	$28.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$1.7B	$2.4B	$970.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$24.4B	$22.5B	$20.5B	$22.1B	$18.0B
Assets, Current	$10.0B	$9.7B	$8.5B	$10.1B	$8.8B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.3B	$1.3B	$2.4B	$1.9B
Accounts Receivable, after Allowance for Credit Loss, Current	$7.0B	$6.4B	$5.3B	$5.2B	$4.4B
Liabilities	$15.2B	$13.5B	$11.9B	$12.7B	$10.5B
Liabilities, Current	$9.3B	$8.2B	$8.2B	$8.4B	$7.1B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$480.0M	$1.6B	$2.4B	$1.8B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$681.0M	-$832.0M	-$1.3B	-$744.1M	-$721.0M
Net Cash Provided by (Used in) Financing Activities	$154.0M	-$1.8B	-$490.0M	-$222.8M	-$271.9M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$266.6M	$293.5M
Payments for Repurchase of Common Stock	$665.0M	$1.9B	$369.0M	$50.0M	$145.1M

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