Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2013–FY2025: $4.85B in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
As of December 31, 2025, our total debt, excluding notes payable on real estate (which are generally non-recourse to us) and warehouse lines of credit (which are recourse only to our wholly-owned subsidiary, CBRE Capital Markets, and are secured by our related warehouse receivables), was $6.0 billion. For the year ended December 31, 2025, our interest expense was $490 million.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
5.250% Senior Notes due 2036
Note · CBRE Services, Inc.
Reference: 5.250% Senior Notes due 2036
Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2036
Last reported interest terms:
5.25%
Reported 2026-05-04Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
Supporting evidence: The Notes will mature on June 1, 2036 and bear interest at a rate of 5.250% per annum, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2026.
Supporting evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.94×
Peer median 0.95×
EV/EBIT
20.45×
P/E (TTM)
28.30×
Peer median 166.17×
Peer medians compare against the 5 similar-size Real Estate Services companies (of 45 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Building Operations Experience
$23,224,000,000
$20,208,000,000
$17,807,000,000
—
—
—
—
—
Advisory Services Segment
$8,840,000,000
$7,729,000,000
$6,907,000,000
$9,883,000,000
$9,575,000,000
$7,214,562,000
$8,654,637,000
—
Project Management Segment
$7,657,000,000
$6,809,000,000
$6,300,000,000
—
—
—
—
—
Real Estate Investments Segment
$879,000,000
$1,038,000,000
$952,000,000
$1,110,000,000
$1,092,000,000
$831,530,000
$660,622,000
—
Advisory Services
—
—
—
—
—
$7,698,992,000
$9,069,468,000
$8,440,002,000
Global Workplace Solutions
—
—
—
—
—
$15,295,673,000
$14,164,001,000
$12,365,362,000
Global Workplace Solutions Segment
—
$25,140,000,000
$22,515,000,000
$19,851,000,000
$17,099,000,000
$15,808,033,000
$14,601,819,000
—
Global Workspace Solutions
—
—
—
—
—
$15,295,673,000
$14,164,001,000
$12,365,362,000
Real Estate Investments
—
—
—
—
—
$831,530,000
$660,622,000
$534,724,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$22,848,000,000
$20,162,000,000
$17,458,000,000
$17,464,000,000
$15,700,000,000
$13,472,013,000
$13,852,018,000
$12,264,188,000
All Other Countries
$11,993,000,000
$10,637,000,000
$10,098,000,000
$9,280,000,000
$8,428,000,000
$7,270,372,000
$7,069,369,000
$6,489,010,000
United Kingdom
$5,709,000,000
$4,968,000,000
$4,393,000,000
$4,084,000,000
$3,618,000,000
$3,083,810,000
$2,972,704,000
$2,586,890,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Facilities Management
$20,645,000,000
$18,232,000,000
$16,131,000,000
$15,201,000,000
$14,167,000,000
$13,484,692,000
$12,283,868,000
—
Project Management
$7,657,000,000
$6,809,000,000
$6,300,000,000
$4,650,000,000
$2,932,000,000
$2,323,341,000
$2,317,951,000
—
Advisory Leasing
$4,497,000,000
$3,895,000,000
$3,468,000,000
$3,875,000,000
$3,308,000,000
$2,458,118,000
$3,374,767,000
$3,080,117,000
Property Management
$2,529,000,000
$1,959,000,000
$1,659,000,000
$1,830,000,000
$1,717,000,000
$1,632,937,000
$1,678,565,000
—
Advisory Sales
$2,120,000,000
$1,767,000,000
$1,606,000,000
$2,523,000,000
$2,790,000,000
$1,663,959,000
$2,164,676,000
$1,980,932,000
Valuation
$815,000,000
$751,000,000
$716,000,000
$765,000,000
$733,000,000
$614,157,000
$630,943,000
$598,806,000
Investment Management Property Management Brokerage And Other Professional Services
$602,000,000
$650,000,000
$592,000,000
$595,000,000
$556,000,000
$474,939,000
$424,882,000
$434,405,000
Bank Servicing
$357,000,000
$329,000,000
$315,000,000
$309,000,000
$288,000,000
$212,900,000
$191,800,000
$167,500,000
Other Portfolio Services
$354,000,000
$389,000,000
$376,000,000
—
—
—
—
—
Real Estate Development Services
$266,000,000
$373,000,000
$345,000,000
$404,000,000
$390,000,000
$341,387,000
$213,264,000
$100,319,000
Commercial Mortgage Origination
$251,000,000
$196,000,000
$138,000,000
$274,000,000
$314,000,000
$130,897,000
$154,227,000
$136,534,000
Loan Servicing
$164,000,000
$160,000,000
$174,000,000
$57,000,000
$43,000,000
$45,692,000
$30,943,000
$24,192,000
Global Workplace Solutions
—
—
—
—
—
$15,295,673,000
$14,164,001,000
$12,365,362,000
Property and Advisory Project Management
—
—
—
—
—
$2,204,263,000
$2,255,398,000
$2,057,433,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
