Company Quick10K Filing
CBRE Group
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-06-14
8-K 2020-05-14
8-K 2020-05-07
8-K 2020-04-21
8-K 2020-04-01
8-K 2020-03-25
8-K 2020-02-27
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-09-06
8-K 2019-08-01
8-K 2019-06-07
8-K 2019-05-17
8-K 2019-05-08
8-K 2019-04-15
8-K 2019-03-07
8-K 2019-02-27
8-K 2019-02-13
8-K 2019-01-04
8-K 2018-12-20
8-K 2018-12-05
8-K 2018-11-16
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-09-11
8-K 2018-08-17
8-K 2018-08-02
8-K 2018-05-18
8-K 2018-05-02
8-K 2018-03-22
8-K 2018-03-15
8-K 2018-03-08
8-K 2018-02-16
8-K 2018-02-08

CBRE Group Financials

CBRE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CBRE Group (CBRE) 18,044 22% 16.2 4% 15,041 9,482 16,775 3,620 653 1,179 19,103
Invitation Homes (INVH) 15,755 0% 29.1 1% 17,660 9,484 433 0 120 831 24,143
Jones Lang Lasalle (JLL) 7,203 0% 12.3 2% 13,078 8,211 17,472 0 262 593 7,296
Brookfield Property Partners (BPY) 6,647 0% 122,520 75,780 0 0 0 0 6,486
Marriott Vacations (VAC) 4,743 0% 15.3 1% 9,059 5,937 4,270 0 110 277 4,238
Cushman & Wakefield (CWK) 4,198 14% 17.7 -0% 6,654 5,420 8,545 1,199 -21 363 6,429
Terreno Realty (TRNO) 3,435 0% 35.3 3% 2,045 539 165 0 64 108 3,820
Kennedy-Wilson (KW) 3,148 0% 6.6 3% 6,936 5,660 606 0 195 417 2,762
Hudson Pacific Properties (HPP) 2,576 66.0 1% 2,802 907 0 0 25 47 3,115
Urban Edge Properties (UE) 2,498 0% 15.9 4% 2,874 1,838 393 0 120 220 3,509
HFF (HF) 1,937 30% 10.0 9% 1,448 1,142 690 208 127 169 1,696
Redfin (RDFN) 1,630 19% -23.5 -12% 592 264 547 104 -73 -60 1,410
Seritage Growth Properties (SRG) 1,579 0% 88.0 -4% 2,793 1,714 187 0 -120 15 1,347
Marcus & Millichap (MMI) 1,405 29% 10.7 12% 665 192 799 233 82 110 1,179
Getty Realty (GTY) 1,349 0% 20.4 4% 1,194 609 105 0 49 86 1,761
Safety, Income & Growth (SAFE) 1,214 97% 39.3 1% 1,637 792 64 62 23 48 1,880
Innovative Industrial Properties (IIPR) 1,088 0% 48.2 2% 623 173 27 0 14 23 1,113
Armada Hoffler Properties (AHH) 984 12% 20.9 2% 1,761 1,124 176 21 29 90 1,880
Realogy Holdings (RLGY) 785 0% 16.1 -2% 7,717 5,534 5,832 0 -120 266 4,290
Forestar Group (FOR) 741 8% 16.3 2% 1,456 647 428 36 36 52 856

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash744769507428752663704731776519485503492428382615741379336440540489432446763533536956752722603628864688613702
Accounts Receivable1,7361,5371,6052,2752,4722,3452,3732,3992,6062,4992,6532,8433,2073,1223,3253,4113,6693,8014,0014,058
Inventory
PP&E1531541881932172502882993353623703949424474554561,0174804845041,1455285345511,2855525565741,3766347057021,630730746782
Assets4,9315,0755,1224,7935,2836,4156,5406,5766,7696,8886,3486,1776,9986,8437,4727,5307,6477,6267,4609,55511,0189,8359,92310,77710,7809,92710,60611,65211,48411,90712,53512,97713,45714,69314,71915,041
Accounts Payable
Long-Term Debt2,0601,9061,4281,4191,9792,1992,4652,4432,4432,0141,8631,8521,8411,8311,8202,1101,8751,7301,7252,6862,7102,7052,6962,6872,5742,5742,5742,5742,0231,7731,7781,7771,7851,7741,7801,761
Liabilities4,1104,1184,0563,6444,0435,0575,1375,1415,2505,1824,6374,3415,0624,8155,2975,3475,3465,3214,9576,9668,2596,9687,0197,7957,7226,6697,0237,8007,4047,4898,0198,2058,4479,4899,3299,482
Stockholders' Equity6427739089971,6121,6442,1162,0902,2502,2772,0632,2092,4092,8002,8642,9413,0193,0753,3433,8203,7974,1654,0844,1054,2274,4294,8405,1435,4574,3584,4544,7134,9395,0895,3475,512
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1721,2661,6511,1851,4221,5341,3501,6012,7641,4752,6001,7342,2341,8612,1272,2752,7872,0532,3912,7133,7002,8473,2083,1933,8242,9813,3423,5504,3364,6745,1115,2615,1365,7145,925
Cost of Revenue6797359317148408957889089768611,3111,03201,1611,8221,4293,4981,2911,4881,7742,5312,0142,2542,2532,6032,0872,3192,5132,9743,6203,9594,0994,0224,4464,687
Gross Profit4935317204715826405626931,7886141,2897022,234699305846-7117629039391,1708339539411,2218941,0241,0371,3621,0541,1531,1621,1131,2681,238
R&D
SG&A
Tax27501554464975558954461376698648516457767311583645113151127761534612395546363
Net Income555795447576429158621051031157413011920410117116118088123111264132223197171150230292171224258
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating224292-114-43261179782117165-627224232019593941381855093911915750418151438463-250594-40285456
Cash Investing-25-4265-18-594-074-032-00-465737-158-38-64-1,461134-41-0323-185-108-64-77-65-60-112
Cash Financing-184-511-39379260173-4-22-21-243133-260315-7241-41425-1301,391-421272-131-142-199127-13213-602181-480300-114-238