CBRE · trading date Oct 12, 2026 · previous close $130.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.55B
Net income
$1.16B
Total assets
$30.88B
Total liabilities
$21.25B
Stockholders' equity
$8.88B
Cash & equivalents
$1.86B
Operating income
$1.75B
Operating cash flow
$1.56B
Capital expenditures
$366.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.3%
Net margin
2.9%
Free cash flow
$1.19B
Free cash flow margin
2.9%
Liabilities / assets
68.8%
Equity / assets
28.8%
CapEx / revenue
0.9%
Operating cash flow / net income
1.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75201
2121 NORTH PEARL STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.