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CBRE Group Inc (DE:RF6)
FRANKFURT:RF6

CBRE Group (RF6) Financial Statements

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CBRE Group Financial Overview

CBRE Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; CBRE Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.95B$ 7.87B$ 7.72B$ 7.41B$ 8.19B
Gross Profit$ 1.86B$ 1.47B$ 7.72B$ 1.41B$ 1.70B
EBIT-$ 269.70M$ 304.54M$ 153.11M$ -322.65M
EBITDA-$ 420.44M$ 460.07M$ 315.76M$ -163.09M
Net Income Common Stockholders$ -6.23B$ 2.31B$ 201.40M$ 116.89M$ 81.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.26B$ 1.25B$ 1.36B$ 1.32B$ 1.32B
Total Assets$ 22.55B$ 21.69B$ 21.73B$ 21.03B$ 20.51B
Total Debt$ 4.83B$ 5.77B$ 5.38B$ 4.81B$ 3.49B
Net Debt$ 3.56B$ 4.51B$ 4.02B$ 3.49B$ 2.17B
Total Liabilities$ 13.48B$ 13.23B$ 12.84B$ 12.39B$ 11.91B
Stockholders Equity$ 8.27B$ 7.68B$ 8.10B$ 7.86B$ 7.85B
Cash Flow-
Free Cash Flow-$ 201.49M$ -91.58M$ -805.57M$ 715.13M
Operating Cash Flow$ 861.14M$ 381.00M$ -16.86M$ -745.28M$ 814.28M
Investing Cash Flow$ -151.63M$ -166.57M$ -248.26M$ -114.54M$ -228.71M
Financing Cash Flow$ -752.32M$ -168.45M$ 313.74M$ 761.04M$ -553.37M
Currency in USD

CBRE Group Earnings and Revenue History

CBRE Group Debt to Assets

CBRE Group Cash Flow

CBRE Group Forecast EPS vs Actual EPS

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