Every 10-Q that CBRE GROUP, INC. (CBRE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CBRE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CBRE filings page.
CBRE Group, Inc. reported higher first-half 2026 results. Revenue for the six months ended June 30, 2026 was $21,753 million, up from $18,592 million a year earlier. Six‑month operating income increased to $876 million from $650 million, aided by a $306 million gain on disposition of real estate. Net income attributable to CBRE rose to $522 million from $378 million, with diluted EPS at $1.77 versus $1.25. In the second quarter, revenue was $11,226 million (vs. $9,717 million), operating income was $365 million (vs. $374 million) and diluted EPS was $0.69 (vs. $0.72).
At June 30, 2026, CBRE held $1,489 million of cash and cash equivalents and total assets of $30,471 million. Total liabilities were $21,297 million and total equity $8,720 million. Long‑term debt rose to $5,871 million from $5,181 million, and short‑term borrowings were $2,293 million, including $1,575 million outstanding under a commercial paper program. Net cash used in operating activities for the first half was $687 million, reflecting working capital swings and warehouse lending activity; capital expenditures were $195 million and common stock repurchases totaled $940 million.
CBRE continued to invest strategically. It completed the $1,186 million acquisition of Pearce Services, LLC, recording $613 million of goodwill and $600 million of identifiable intangibles, and previously acquired the remaining 60% of Industrious for $841 million. Goodwill totaled $6,998 million after reallocating certain project‑management activities into the Building Operations & Experience segment. The company also expanded its term‑loan and senior‑notes profile, entered a new 364‑day $1.0 billion revolving credit facility, and maintained extensive warehouse lines supporting its agency lending platform, while using cross‑currency swaps designated as fair value and net investment hedges to manage FX risk.
CBRE Group, Inc. reported sharply stronger quarterly results, with revenue of $10,527 million for the three months ended March 31, 2026, up from $8,875 million a year earlier. Net income rose to $342 million from $191 million, and basic earnings per share increased to $1.08 from $0.54, reflecting improved profitability, including a $301 million gain on disposition of real estate.
Operating cash flow was a use of $825 million, influenced by mortgage loan activity and compensation payments, while investing activities provided $64 million and financing activities provided $545 million, including share repurchases. The company ended the quarter with cash, cash equivalents and restricted cash of $1,795 million and total assets of $30,170 million.
CBRE continued integrating recent acquisitions, notably Pearce Services with total consideration of $1,186 million and goodwill of $610 million, and Industrious with consideration of $841 million and goodwill of $592 million. The company maintained long-term debt of $5,149 million and short-term borrowings of $2,862 million, supported by multiple credit facilities and a commercial paper program. A substantial share repurchase program remained active, with $531 million spent in the quarter and approximately $4.3 billion of authorization still available.
CBRE Group, Inc. reported stronger Q3 2025 results. Revenue rose to $10,258 million from $9,036 million a year ago, and operating income increased to $481 million from $368 million. Net income attributable to CBRE reached $363 million versus $225 million, with diluted EPS at $1.21 compared with $0.73. For the first nine months, revenue was $28,921 million and operating income was $1,131 million, reflecting broad-based growth.
CBRE closed the acquisition of the remaining 60% of Industrious on January 16, 2025 for total consideration of $841 million, adding $571 million of goodwill and $247 million of identifiable intangibles to its Building Operations & Experience segment. The company also combined its project management business with Turner & Townsend, now holding a 70% controlling interest; a related put option was recorded in mezzanine equity at $409 million as of September 30, 2025.
Liquidity and leverage shifted with cash and cash equivalents of $1,669 million (up from $1,114 million at December 31, 2024) and long‑term debt of $4,321 million (from $3,245 million). CBRE repurchased $680 million of common stock year‑to‑date. Shares outstanding were 297,561,943 as of September 30, 2025; this is a baseline figure, not an offering amount.