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CBRE CBRE Group

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  • 129.060
  • -2.300-1.75%
Close May 14 16:00 ET
  • 129.060
  • 0.0000.00%
Post 16:05 ET
38.47BMarket Cap39.47P/E (TTM)

CBRE Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.98%-546M
255.83%1.71B
57.09%1.34B
49.61%573M
2,709.09%287M
33.96%-492M
-70.53%480M
4.77%853M
-49.20%383M
-102.42%-11M
Net income from continuing operations
29.05%191M
0.88%1.04B
1.21%501M
21.89%245M
-31.07%142M
18.40%148M
-27.88%1.03B
474.69%495M
-55.50%201M
-57.95%206M
Operating gains losses
-127.59%-16M
55.27%-123M
-34.85%-178M
50.00%-3M
--0
140.85%58M
-20.09%-275M
-195.68%-132M
97.42%-6M
104.60%5M
Depreciation and amortization
12.03%177M
8.36%674M
12.74%177M
19.46%178M
4.55%161M
-2.47%158M
1.47%622M
-1.55%157M
4.83%149M
-5.15%154M
Deferred tax
94.12%-3M
----
----
----
----
---51M
----
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----
----
Other non cash items
15.22%53M
-132.61%-321M
-1,890.00%-179M
-94.44%-70M
-68.57%-118M
209.52%46M
35.21%-138M
113.46%10M
-11.49%-36M
-321.90%-70M
Change In working capital
-9.99%-969M
114.80%164M
270.73%912M
471.43%160M
91.92%-27M
15.94%-881M
-93.03%-1.11B
-43.90%246M
-91.39%28M
8.65%-334M
-Change in receivables
5.08%207M
33.49%-572M
30.81%-438M
-93.65%-244M
-210.71%-87M
369.86%197M
-70.97%-860M
-395.92%-633M
-194.04%-126M
92.07%-28M
-Change in payables and accrued expense
-6.28%-1.1B
2,345.45%538M
49.21%470M
12.27%933M
182.52%170M
-12.75%-1.04B
-65.63%22M
60.37%315M
1,244.40%831M
-139.87%-206M
-Change in other working capital
-76.74%-76M
173.33%198M
56.03%880M
21.86%-529M
-10.00%-110M
24.56%-43M
-100.00%-270M
52.56%564M
-623.69%-677M
-236.01%-100M
Cash from discontinued investing activities
Operating cash flow
-10.98%-546M
255.83%1.71B
57.09%1.34B
49.61%573M
2,709.09%287M
33.96%-492M
-70.53%480M
4.77%853M
-49.20%383M
-102.42%-11M
Investing cash flow
Cash flow from continuing investing activities
48.67%-462M
-122.32%-1.51B
86.11%-20M
-11.98%-187M
-59.61%-407M
-682.61%-900M
18.15%-681M
36.91%-144M
39.23%-167M
-9.29%-255M
Capital expenditure reported
5.88%-64M
-0.66%-307M
1.06%-93M
-3.95%-79M
10.67%-67M
-13.33%-68M
-17.31%-305M
5.05%-94M
-18.24%-76M
-37.20%-75M
Net business purchase and sale
56.35%-354M
-264.55%-1.2B
25.45%-41M
22.45%-38M
-105.92%-313M
-995.95%-811M
40.86%-330M
68.70%-55M
57.90%-49M
25.74%-152M
Net other investing changes
-42.11%22M
1,083.33%59M
-24.00%19M
-1,200.00%-13M
144.12%15M
850.00%38M
94.06%-6M
126.53%25M
-163.53%-1M
-778.55%-34M
Cash from discontinued investing activities
Investing cash flow
48.67%-462M
-122.32%-1.51B
86.11%-20M
-11.98%-187M
-59.61%-407M
-682.61%-900M
18.15%-681M
36.91%-144M
39.23%-167M
-9.29%-255M
Financing cash flow
Cash flow from continuing financing activities
5.37%1.26B
-243.51%-221M
-52.66%-1.15B
-86.39%-315M
-84.08%50M
56.64%1.19B
108.72%154M
-35.92%-752M
62.63%-169M
156.94%314M
Net issuance payments of debt
40.00%1.84B
-28.43%793M
37.27%-436M
-151.54%-218M
-62.18%132M
27.55%1.32B
522.47%1.11B
-541.20%-695M
1,957.54%423M
272.27%349M
Net common stock issuance
---418M
5.71%-627M
-2,621.05%-517M
87.79%-63M
---47M
--0
64.05%-665M
95.74%-19M
-25.66%-516M
--0
Net other financing activities
-35.77%-167M
-33.91%-387M
-413.16%-195M
55.26%-34M
0.00%-35M
12.14%-123M
-207.45%-289M
-5,399.86%-38M
-303.65%-76M
-81.08%-35M
Cash from discontinued financing activities
Financing cash flow
5.37%1.26B
-243.51%-221M
-52.66%-1.15B
-86.39%-315M
-84.08%50M
56.64%1.19B
108.72%154M
-35.92%-752M
62.63%-169M
156.94%314M
Net cash flow
Beginning cash position
-10.94%1.22B
-2.42%1.37B
-14.49%1.16B
-23.88%1.03B
-14.62%1.13B
-2.42%1.37B
-44.69%1.41B
10.62%1.35B
1.98%1.36B
-26.37%1.32B
Current changes in cash
224.00%248M
42.55%-27M
500.00%172M
51.06%71M
-245.83%-70M
-102.02%-200M
95.15%-47M
-231.66%-43M
74.97%47M
114.53%48M
Effect of exchange rate changes
200.00%44M
-1,046.15%-123M
-277.05%-108M
203.92%53M
-118.18%-24M
-414.29%-44M
107.83%13M
-59.08%61M
62.09%-51M
91.64%-11M
End cash Position
34.25%1.51B
-10.94%1.22B
-10.94%1.22B
-14.49%1.16B
-23.88%1.03B
-14.62%1.13B
-2.42%1.37B
-2.42%1.37B
10.62%1.35B
1.98%1.36B
Free cash flow
-8.93%-610M
700.57%1.4B
64.30%1.25B
60.91%494M
355.81%220M
30.43%-560M
-87.22%175M
6.13%759M
-55.48%307M
-121.51%-86M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.98%-546M255.83%1.71B57.09%1.34B49.61%573M2,709.09%287M33.96%-492M-70.53%480M4.77%853M-49.20%383M-102.42%-11M
Net income from continuing operations 29.05%191M0.88%1.04B1.21%501M21.89%245M-31.07%142M18.40%148M-27.88%1.03B474.69%495M-55.50%201M-57.95%206M
Operating gains losses -127.59%-16M55.27%-123M-34.85%-178M50.00%-3M--0140.85%58M-20.09%-275M-195.68%-132M97.42%-6M104.60%5M
Depreciation and amortization 12.03%177M8.36%674M12.74%177M19.46%178M4.55%161M-2.47%158M1.47%622M-1.55%157M4.83%149M-5.15%154M
Deferred tax 94.12%-3M-------------------51M----------------
Other non cash items 15.22%53M-132.61%-321M-1,890.00%-179M-94.44%-70M-68.57%-118M209.52%46M35.21%-138M113.46%10M-11.49%-36M-321.90%-70M
Change In working capital -9.99%-969M114.80%164M270.73%912M471.43%160M91.92%-27M15.94%-881M-93.03%-1.11B-43.90%246M-91.39%28M8.65%-334M
-Change in receivables 5.08%207M33.49%-572M30.81%-438M-93.65%-244M-210.71%-87M369.86%197M-70.97%-860M-395.92%-633M-194.04%-126M92.07%-28M
-Change in payables and accrued expense -6.28%-1.1B2,345.45%538M49.21%470M12.27%933M182.52%170M-12.75%-1.04B-65.63%22M60.37%315M1,244.40%831M-139.87%-206M
-Change in other working capital -76.74%-76M173.33%198M56.03%880M21.86%-529M-10.00%-110M24.56%-43M-100.00%-270M52.56%564M-623.69%-677M-236.01%-100M
Cash from discontinued investing activities
Operating cash flow -10.98%-546M255.83%1.71B57.09%1.34B49.61%573M2,709.09%287M33.96%-492M-70.53%480M4.77%853M-49.20%383M-102.42%-11M
Investing cash flow
Cash flow from continuing investing activities 48.67%-462M-122.32%-1.51B86.11%-20M-11.98%-187M-59.61%-407M-682.61%-900M18.15%-681M36.91%-144M39.23%-167M-9.29%-255M
Capital expenditure reported 5.88%-64M-0.66%-307M1.06%-93M-3.95%-79M10.67%-67M-13.33%-68M-17.31%-305M5.05%-94M-18.24%-76M-37.20%-75M
Net business purchase and sale 56.35%-354M-264.55%-1.2B25.45%-41M22.45%-38M-105.92%-313M-995.95%-811M40.86%-330M68.70%-55M57.90%-49M25.74%-152M
Net other investing changes -42.11%22M1,083.33%59M-24.00%19M-1,200.00%-13M144.12%15M850.00%38M94.06%-6M126.53%25M-163.53%-1M-778.55%-34M
Cash from discontinued investing activities
Investing cash flow 48.67%-462M-122.32%-1.51B86.11%-20M-11.98%-187M-59.61%-407M-682.61%-900M18.15%-681M36.91%-144M39.23%-167M-9.29%-255M
Financing cash flow
Cash flow from continuing financing activities 5.37%1.26B-243.51%-221M-52.66%-1.15B-86.39%-315M-84.08%50M56.64%1.19B108.72%154M-35.92%-752M62.63%-169M156.94%314M
Net issuance payments of debt 40.00%1.84B-28.43%793M37.27%-436M-151.54%-218M-62.18%132M27.55%1.32B522.47%1.11B-541.20%-695M1,957.54%423M272.27%349M
Net common stock issuance ---418M5.71%-627M-2,621.05%-517M87.79%-63M---47M--064.05%-665M95.74%-19M-25.66%-516M--0
Net other financing activities -35.77%-167M-33.91%-387M-413.16%-195M55.26%-34M0.00%-35M12.14%-123M-207.45%-289M-5,399.86%-38M-303.65%-76M-81.08%-35M
Cash from discontinued financing activities
Financing cash flow 5.37%1.26B-243.51%-221M-52.66%-1.15B-86.39%-315M-84.08%50M56.64%1.19B108.72%154M-35.92%-752M62.63%-169M156.94%314M
Net cash flow
Beginning cash position -10.94%1.22B-2.42%1.37B-14.49%1.16B-23.88%1.03B-14.62%1.13B-2.42%1.37B-44.69%1.41B10.62%1.35B1.98%1.36B-26.37%1.32B
Current changes in cash 224.00%248M42.55%-27M500.00%172M51.06%71M-245.83%-70M-102.02%-200M95.15%-47M-231.66%-43M74.97%47M114.53%48M
Effect of exchange rate changes 200.00%44M-1,046.15%-123M-277.05%-108M203.92%53M-118.18%-24M-414.29%-44M107.83%13M-59.08%61M62.09%-51M91.64%-11M
End cash Position 34.25%1.51B-10.94%1.22B-10.94%1.22B-14.49%1.16B-23.88%1.03B-14.62%1.13B-2.42%1.37B-2.42%1.37B10.62%1.35B1.98%1.36B
Free cash flow -8.93%-610M700.57%1.4B64.30%1.25B60.91%494M355.81%220M30.43%-560M-87.22%175M6.13%759M-55.48%307M-121.51%-86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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