2022 Q3 Form 10-Q Financial Statement

#000113811822000027 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $7.530B $7.771B $8.550B
YoY Change 10.76% 20.32% 23.73%
Cost Of Revenue $5.934B $6.054B $6.584B
YoY Change 12.85% 20.68% 22.59%
Gross Profit $1.595B $1.717B $1.966B
YoY Change 3.62% 19.1% 27.68%
Gross Profit Margin 21.18% 22.1% 22.99%
Selling, General & Admin $1.080B $1.189B $1.263B
YoY Change 5.33% 24.2% 32.79%
% of Gross Profit 67.73% 69.23% 64.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.1M $162.4M $162.1M
YoY Change 15.97% 36.36% 12.76%
% of Gross Profit 8.91% 9.45% 8.25%
Operating Expenses $1.222B $1.351B $1.425B
YoY Change 6.46% 25.54% 30.15%
Operating Profit $374.4M $516.9M $540.9M
YoY Change -8.62% 41.05% 21.84%
Interest Expense $214.0M $100.7M $143.7M
YoY Change 40.09% -49.26% 281.24%
% of Operating Profit 57.17% 19.47% 26.57%
Other Income/Expense, Net $7.844M -$6.909M $181.1M
YoY Change 1.96% -157.36% 4016.8%
Pretax Income $594.3M $610.7M $917.1M
YoY Change 4.25% 5.86% 123.47%
Income Tax $142.7M $120.8M $224.2M
% Of Pretax Income 24.0% 19.78% 24.45%
Net Earnings $446.6M $487.3M $692.0M
YoY Change 2.5% 10.1% 120.54%
Net Earnings / Revenue 5.93% 6.27% 8.09%
Basic Earnings Per Share $1.40 $1.50
Diluted Earnings Per Share $1.38 $1.48 $2.039M
COMMON SHARES
Basic Shares Outstanding 321.2M shares 325.4M shares 334.7M shares
Diluted Shares Outstanding 324.7M shares 329.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.125B $1.193B $2.431B
YoY Change -59.35% -44.34% 28.21%
Cash & Equivalents $1.125B $1.193B $2.431B
Short-Term Investments
Other Short-Term Assets $534.4M $668.8M $371.7M
YoY Change 12.37% 108.12% 26.71%
Inventory
Prepaid Expenses $312.4M $350.4M $333.9M
Receivables $4.936B $5.123B $5.150B
Other Receivables $1.211B $1.055B $1.348B
Total Short-Term Assets $8.590B $8.872B $10.08B
YoY Change -14.74% -0.17% 13.98%
LONG-TERM ASSETS
Property, Plant & Equipment $768.4M $778.5M $816.1M
YoY Change 6.34% 4.93% 0.13%
Goodwill $4.661B $4.795B $4.995B
YoY Change 20.28% 23.19% 30.71%
Intangibles $2.146B $2.257B $2.409B
YoY Change 59.51% 67.76% 72.1%
Long-Term Investments $1.461B $1.202B $1.196B
YoY Change 72.81% 60.75% 164.41%
Other Assets $1.025B $912.7M $875.7M
YoY Change 22.16% 3.55% 17.17%
Total Long-Term Assets $11.63B $11.57B $11.99B
YoY Change 20.41% 20.84% 30.43%
TOTAL ASSETS
Total Short-Term Assets $8.590B $8.872B $10.08B
Total Long-Term Assets $11.63B $11.57B $11.99B
Total Assets $20.22B $20.44B $22.07B
YoY Change 2.46% 10.73% 22.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.720B $2.825B $2.916B
YoY Change 4.45% 13.7% 8.29%
Accrued Expenses $2.898B $2.786B $3.466B
YoY Change 0.73% 17.86% 29.34%
Deferred Revenue $314.3M $282.0M $280.7M
YoY Change 61.1% 42.86% 73.27%
Short-Term Debt $1.498B $1.366B $1.300B
YoY Change 7.84% 23.28% -7.14%
Long-Term Debt Due $29.83M $31.24M $0.00
YoY Change 2544.96% -100.0%
Total Short-Term Liabilities $7.756B $7.624B $8.419B
YoY Change 4.3% 19.16% 17.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.477B $1.503B $1.538B
YoY Change -19.9% -18.92% 11.44%
Other Long-Term Liabilities $804.2M $869.1M $1.036B
YoY Change 16.93% 22.26% 65.67%
Total Long-Term Liabilities $2.281B $2.373B $2.574B
YoY Change -9.89% -7.51% 28.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.756B $7.624B $8.419B
Total Long-Term Liabilities $2.281B $2.373B $2.574B
Total Liabilities $11.58B $11.54B $12.71B
YoY Change 2.17% 11.69% 20.7%
SHAREHOLDERS EQUITY
Retained Earnings $9.156B $9.084B $8.367B
YoY Change 19.3% 25.49% 28.12%
Common Stock $3.171M $3.221M $802.2M
YoY Change -99.66% -99.68% -25.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.936B $8.136B $8.528B
YoY Change
Total Liabilities & Shareholders Equity $20.22B $20.44B $22.07B
YoY Change 2.46% 10.73% 22.36%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $446.6M $487.3M $692.0M
YoY Change 2.5% 10.1% 120.54%
Depreciation, Depletion And Amortization $142.1M $162.4M $162.1M
YoY Change 15.97% 36.36% 12.76%
Cash From Operating Activities $753.9M $454.4M $1.164B
YoY Change -22.52% 8.06% 19.98%
INVESTING ACTIVITIES
Capital Expenditures -$64.27M -$54.67M -$88.44M
YoY Change 41.37% 17.96% 16.22%
Acquisitions
YoY Change
Other Investing Activities -$210.5M -$178.7M -$637.0M
YoY Change 27.25% 71.38% 977.92%
Cash From Investing Activities -$274.8M -$233.3M -$725.5M
YoY Change 30.29% 54.94% 437.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -452.2M -551.5M -765.5M
YoY Change 334.21% 2300.27% 48.93%
NET CHANGE
Cash From Operating Activities 753.9M 454.4M 1.164B
Cash From Investing Activities -274.8M -233.3M -725.5M
Cash From Financing Activities -452.2M -551.5M -765.5M
Net Change In Cash 26.86M -330.4M -326.9M
YoY Change -95.92% -233.79% -201.82%
FREE CASH FLOW
Cash From Operating Activities $753.9M $454.4M $1.164B
Capital Expenditures -$64.27M -$54.67M -$88.44M
Free Cash Flow $818.2M $509.1M $1.252B
YoY Change -19.67% 9.04% 19.71%

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cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
14409140000 usd
cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
11763011000 usd
CY2022Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
177226000 usd
CY2021Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
929000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
198818000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1085000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
516937000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
366482000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
893889000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
635566000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
119168000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
212132000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
162039000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
295726000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6909000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12045000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21373000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14777000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18518000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13772000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31344000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23878000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
610678000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
576887000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1003211000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
922191000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120762000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133445000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117024000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209772000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
489916000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
443442000 usd
us-gaap Profit Loss
ProfitLoss
886187000 usd
us-gaap Profit Loss
ProfitLoss
712419000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2594000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
805000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6568000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3580000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
487322000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
442637000 usd
us-gaap Net Income Loss
NetIncomeLoss
879619000 usd
us-gaap Net Income Loss
NetIncomeLoss
708839000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325415305 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335643233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328692585 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335751530 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329843710 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339502871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333514398 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339541354 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
489916000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
443442000 usd
us-gaap Profit Loss
ProfitLoss
886187000 usd
us-gaap Profit Loss
ProfitLoss
712419000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-303894000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18402000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-385179000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33944000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-107000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-107000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-215000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-214000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2116000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-508000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3847000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1186000 usd
CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-306003000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-388811000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18001000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34916000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
183913000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
461443000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
497376000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
677503000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-53280000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
835000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-71333000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3502000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
237193000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
460608000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
568709000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
674001000 usd
us-gaap Profit Loss
ProfitLoss
886187000 usd
us-gaap Profit Loss
ProfitLoss
712419000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
311391000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
241163000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3407000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3317000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
87150000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
132004000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
36756000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-27251000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
14777000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7781000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12789000 usd
cbre Share Based Compensation Expense Reversal
ShareBasedCompensationExpenseReversal
-82322000 usd
cbre Share Based Compensation Expense Reversal
ShareBasedCompensationExpenseReversal
-85233000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
162039000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
295726000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
315255000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
232627000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
7270423000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
7902512000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
6984779000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
7578056000 usd
cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
-259502000 usd
cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
-281808000 usd
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-4250000 usd
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-12874000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
13931000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3896000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
25296000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
5488000 usd
cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
-74127000 usd
cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
27894000 usd
cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
509350000 usd
cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
100368000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-194236000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-275591000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-573809000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-359365000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
60160000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-83325000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
138574000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4856000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60916000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227118000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96722000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75944000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
45377000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
57920000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
220492000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
245714000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
42006000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
36207000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8357000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1120000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-328942000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-344491000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
310000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
15706000 usd
cbre Proceeds From Notes Payable On Real Estate
ProceedsFromNotesPayableOnRealEstate
48548000 usd
cbre Repayment Of Notes Payable On Real Estate
RepaymentOfNotesPayableOnRealEstate
16544000 usd
cbre Repayment Of Notes Payable On Real Estate
RepaymentOfNotesPayableOnRealEstate
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
492255000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
993769000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88275000 usd
cbre Payments To Acquire Business Financing Activities
PaymentsToAcquireBusinessFinancingActivities
28431000 usd
cbre Payments To Acquire Business Financing Activities
PaymentsToAcquireBusinessFinancingActivities
3421000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34841000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36275000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
713000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
527000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
370000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3377000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12960000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30958000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-760496000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
379024000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-180543000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-44089000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1209065000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
217562000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2539781000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2039247000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1330716000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2256809000 usd
us-gaap Interest Paid Net
InterestPaidNet
27745000 usd
us-gaap Interest Paid Net
InterestPaidNet
16212000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
336266000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131156000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9282825000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
489916000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45459000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3446000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
611309000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-303894000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-107000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2116000 usd
CY2022Q2 cbre Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
503000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
157000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2904000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8894984000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7271384000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
443442000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49447000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1392000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24133000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18402000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-107000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-508000 usd
CY2021Q2 cbre Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
455000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
725000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
35803000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7720676000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9359117000 usd
us-gaap Profit Loss
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us-gaap Basis Of Accounting
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Basis of Presentation<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Readers of this Quarterly Report on Form 10-Q (Quarterly Report) should refer to the audited financial statements and notes to consolidated financial statements of CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as “the company,” “we,” “us” and “our”), for the year ended December 31, 2021, which are included in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0001138118/000113811822000010/cbre-20211231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report on Form 10-K (2021 Annual Report)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> filed with the United States Securities and Exchange Commission (SEC) and also available on our website (www.cbre.com), since we have omitted from this Quarterly Report certain footnote disclosures which would substantially duplicate those contained in such audited financial statements. You should also refer to Note 2, Significant Accounting Policies, in the notes to consolidated financial statements in our </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0001138118/000113811822000010/cbre-20211231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further discussion of our significant accounting policies and estimates.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Considerations Related to the Covid-19 Pandemic and the war in Ukraine</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the emergence of the novel coronavirus (Covid-19) resulted in sharp contraction of economic and commercial real estate activity across much of the world. Commercial real estate markets recovered strongly beginning in 2021 and continuing into the second quarter of 2022. However, it is expected the pandemic has structurally changed the utilization of many types of commercial real estate, which likely will impact our business. In addition, Russia’s invasion of Ukraine and ongoing military conflict pose heightened risk for our operations in Europe, and have exacerbated supply chain disruptions, high inflation and other macro challenges already affecting the global economy. As a result of Russia’s invasion, we elected to exit most of our business in Russia, although we have a limited number of employees managing facilities for existing global clients that continue to operate there.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Statement Preparation</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements have been prepared in accordance with the rules applicable to quarterly reports on Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do not include all disclosures required under accounting principles generally accepted in the United States (U.S.), or General Accepted Accounting Principles (GAAP), for annual financial statements. In our opinion, all adjustments (consisting of normal recurring adjustments, except as otherwise noted) considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions about future events, including the impact Covid-19 and the war in Ukraine may have on our business. These estimates and the underlying assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, contract assets, operating lease assets, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on our best judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</span></div>
us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions about future events, including the impact Covid-19 and the war in Ukraine may have on our business. These estimates and the underlying assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, contract assets, operating lease assets, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on our best judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.
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CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
280700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
197600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
7771278000 usd
CY2021Q2 us-gaap Revenues
Revenues
6458613000 usd
us-gaap Revenues
Revenues
15104211000 usd
us-gaap Revenues
Revenues
12397492000 usd
CY2022Q2 cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1013471000 usd
CY2021Q2 cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
788717000 usd
cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1848913000 usd
cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1336546000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
487322000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
442637000 usd
us-gaap Net Income Loss
NetIncomeLoss
879619000 usd
us-gaap Net Income Loss
NetIncomeLoss
708839000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2594000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
805000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6568000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3580000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
489916000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
443442000 usd
us-gaap Profit Loss
ProfitLoss
886187000 usd
us-gaap Profit Loss
ProfitLoss
712419000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
162359000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
119085000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
311391000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
241163000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26405000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
36756000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18518000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13772000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31344000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23878000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120762000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133445000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117024000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
209772000 usd
CY2022Q2 cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
-7495000 usd
CY2021Q2 cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
1672000 usd
cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
15361000 usd
cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
17004000 usd
CY2022Q2 cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
-1451000 usd
CY2021Q2 cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
-374000 usd
cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
-3147000 usd
cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
725000 usd
CY2022Q2 us-gaap Restructuring Costs
RestructuringCosts
10245000 usd
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Restructuring Costs
RestructuringCosts
11921000 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8209000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8134000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
16330000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8134000 usd
CY2022Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
37505000 usd
CY2021Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
37505000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 usd
CY2022Q2 cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1013471000 usd
CY2021Q2 cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
788717000 usd
cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1848913000 usd
cbre Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1336546000 usd
CY2022Q2 us-gaap Revenues
Revenues
7771278000 usd
CY2021Q2 us-gaap Revenues
Revenues
6458613000 usd
us-gaap Revenues
Revenues
15104211000 usd
us-gaap Revenues
Revenues
12397492000 usd

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