CBRE GROUP, INC.
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
CBRE$134.79-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $1,069 | $827 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 556 | 432 |
| Amortization of other assets | 149 | 152 |
| Net non-cash mortgage servicing rights and premiums on loan sales | 12 | (18) |
| Deferred income taxes | (36) | (69) |
| Stock-based compensation expense | 158 | 110 |
| Equity income from investments | (99) | (50) |
| Gain on sale of real estate assets | (490) | (55) |
| Other non-cash adjustments | 120 | 43 |
| Sale of mortgage loans | 10,747 | 9,984 |
| Origination of mortgage loans | (10,045) | (11,041) |
| Changes in: | ||
| Warehouse lines of credit | (673) | 1,072 |
| Receivables, prepaid expenses and other assets | (1,039) | (419) |
| Accounts payable, accrued liabilities and other liabilities | 285 | 5 |
| Accrued compensation expenses | (312) | (431) |
| Income taxes, net | (220) | (204) |
| Net cash provided by operating activities | 182 | 338 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (321) | (222) |
| Payments for business acquired, net of cash acquired | (6) | (331) |
| Capital contributions related to investments | (125) | (93) |
| Acquisition and development of real estate assets | (432) | (240) |
| Proceeds from disposition of real estate assets | 436 | 104 |
| Other investing activities, net | 84 | 118 |
| Net cash used in investing activities | (364) | (664) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of revolving credit facility | — | (132) |
| Proceeds from commercial paper, net | 343 | 910 |
| Proceeds from long-term debt | 742 | 1,668 |
| Repayment of long-term debt | (53) | (651) |
| Repurchase of common stock | (1,158) | (680) |
| Other financing activities, net | 104 | (283) |
| Net cash (used in) provided by financing activities | (22) | 832 |
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | 10 | 82 |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (194) | 588 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 2,014 | 1,221 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | $1,820 | $1,809 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: | ||
| Interest | $351 | $326 |
| Income tax payments, net | $549 | $457 |
| Non-cash investing and financing activities: | ||
| Deferred and/or contingent consideration | $(2) | $37 |
Table of Contents
CONSOLIDATED STATEMENTS OF EQUITY
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