CBRE Group (CBRE) Financials

CBRE Group Inc (CBRE) is a global commercial real estate services and investment firm with a wide range of expertise in property sales, leasing, and advisory services. The company operates in more than 100 countries and has a strong presence in major markets around the world. CBRE's financials reflect its strong position in the industry, with solid revenue and income growth. The company's total revenue for the latest fiscal year was $23.9 billion, an increase of 11% compared to the previous year. CBRE's gross profit for the same period was $5.6 billion, representing a gross margin of 23.4%. The company's EBITDA (earnings before interest, taxes, depreciation, and amortization) was $2.3 billion, indicating a healthy operating performance. CBRE's net income from stockholders was $1.3 billion, demonstrating strong profitability.

CBRE's balance sheet is also strong, with substantial total assets and stockholders' equity. The company's total assets amounted to $29.4 billion, while stockholders' equity was $7.2 billion. CBRE's cash equivalents stood at $682 million, providing the company with a solid liquidity position. Furthermore, CBRE has managed its debt effectively, with a net debt of $3.8 billion. The company's total debt is $5.1 billion, and its total liabilities amount to $22.2 billion.

CBRE's cash flow statement reveals a healthy cash flow position, with positive operating, investing, and financing cash flows. The company's operating cash flow for the latest fiscal year was $1.2 billion, indicating strong cash generation from its core operations. CBRE's investing cash flow was $271 million, reflecting its investment in property acquisitions and other capital expenditures. The company's financing cash flow was $341 million, primarily driven by debt repayments and dividends paid to shareholders. CBRE's free cash flow, which is the cash flow available for distribution to shareholders after deducting capital expenditures, was $903 million, reinforcing the company's ability to generate value for its stockholders.