2023 Q1 Form 10-K Financial Statement

#000113811823000009 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $7.411B $8.194B $30.83B
YoY Change 1.07% -4.16% 11.11%
Cost Of Revenue $6.006B $6.499B $24.24B
YoY Change 4.42% -1.3% 12.33%
Gross Profit $1.405B $1.696B $6.589B
YoY Change -11.14% -13.75% 6.85%
Gross Profit Margin 18.95% 20.69% 21.37%
Selling, General & Admin $1.209B $1.314B $4.673B
YoY Change 13.41% 4.07% 14.23%
% of Gross Profit 86.06% 77.51% 70.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.5M $159.6M $613.1M
YoY Change 8.36% -1.59% 16.59%
% of Gross Profit 11.5% 9.41% 9.31%
Operating Expenses $1.370B $1.474B $5.313B
YoY Change 12.79% 3.42% 14.28%
Operating Profit $37.37M $221.8M $1.512B
YoY Change -90.09% -58.99% -7.67%
Interest Expense $113.3M -$184.7M $160.0M
YoY Change 276.99% -228.52% -71.85%
% of Operating Profit 303.14% -83.29% 10.58%
Other Income/Expense, Net $2.475M $1.665M -$11.86M
YoY Change -117.11% -99.08% -105.83%
Pretax Income $153.1M $60.63M $1.658B
YoY Change -60.99% -93.39% -31.18%
Income Tax $28.04M -$25.46M $234.2M
% Of Pretax Income 18.31% -41.99% 14.13%
Net Earnings $116.9M $81.11M $1.407B
YoY Change -70.2% -88.28% -23.37%
Net Earnings / Revenue 1.58% 0.99% 4.57%
Basic Earnings Per Share $0.38 $4.36
Diluted Earnings Per Share $0.37 $0.25 $4.29
COMMON SHARES
Basic Shares Outstanding 309.9M shares 315.9M shares 322.8M shares
Diluted Shares Outstanding 315.4M shares 327.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.231B $1.318B $1.318B
YoY Change -25.7% -45.77% -45.77%
Cash & Equivalents $1.231B $1.318B $1.318B
Short-Term Investments
Other Short-Term Assets $611.1M $557.0M $761.7M
YoY Change 12.46% 49.87% 6.07%
Inventory $193.3M
Prepaid Expenses $329.4M $311.5M
Receivables $5.469B $5.327B $5.718B
Other Receivables $992.7M $536.9M $536.9M
Total Short-Term Assets $9.046B $8.529B $8.529B
YoY Change -3.08% -15.41% -15.41%
LONG-TERM ASSETS
Property, Plant & Equipment $833.3M $836.0M $1.960B
YoY Change 5.11% 2.44% -0.67%
Goodwill $4.934B $4.868B
YoY Change -0.87% -2.54%
Intangibles $2.153B $2.200B
YoY Change -7.94% -8.69%
Long-Term Investments $1.295B $1.318B $1.318B
YoY Change 15.19% 10.17% 9.76%
Other Assets $1.135B $1.110B $1.456B
YoY Change 30.46% 26.71% 17.08%
Total Long-Term Assets $11.98B $11.98B $11.98B
YoY Change 1.47% -0.05% -0.05%
TOTAL ASSETS
Total Short-Term Assets $9.046B $8.529B $8.529B
Total Long-Term Assets $11.98B $11.98B $11.98B
Total Assets $21.03B $20.51B $20.51B
YoY Change -0.53% -7.07% -7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.008B $3.079B $3.079B
YoY Change 4.39% 5.57% 5.57%
Accrued Expenses $2.576B $3.380B $3.380B
YoY Change -4.83% -2.5% -2.5%
Deferred Revenue $262.2M $276.3M
YoY Change -11.3% -1.57%
Short-Term Debt $1.992B $668.8M $668.8M
YoY Change 40.96% -48.55% -48.95%
Long-Term Debt Due $433.4M $427.8M $460.8M
YoY Change 1069.04% 1109.43%
Total Short-Term Liabilities $8.717B $8.242B $8.242B
YoY Change 11.91% -2.1% -2.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.086B $1.086B $1.144B
YoY Change -28.83% -29.41% -29.02%
Other Long-Term Liabilities $1.045B $1.014B $2.240B
YoY Change 9.95% -2.12% -1.72%
Total Long-Term Liabilities $2.131B $2.100B $3.384B
YoY Change -13.95% -18.43% -13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.717B $8.242B $8.242B
Total Long-Term Liabilities $2.131B $2.100B $3.384B
Total Liabilities $12.39B $11.91B $12.66B
YoY Change 4.45% -6.34% -6.53%
SHAREHOLDERS EQUITY
Retained Earnings $8.810B $8.833B
YoY Change 0.58% 5.57%
Common Stock $3.108M $3.110M
YoY Change -99.25% -99.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.860B $7.853B $7.853B
YoY Change
Total Liabilities & Shareholders Equity $21.03B $20.51B $20.51B
YoY Change -0.53% -7.07% -7.07%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $116.9M $81.11M $1.407B
YoY Change -70.2% -88.28% -23.37%
Depreciation, Depletion And Amortization $161.5M $159.6M $613.1M
YoY Change 8.36% -1.59% 16.59%
Cash From Operating Activities -$744.8M $814.3M $1.629B
YoY Change 89.26% -30.05% -31.09%
INVESTING ACTIVITIES
Capital Expenditures $60.28M $99.14M $260.1M
YoY Change 43.34% -212.1% 23.96%
Acquisitions
YoY Change
Other Investing Activities -$4.074M -$129.6M $19.00K
YoY Change -190.8% -79.66% -99.92%
Cash From Investing Activities -$115.1M -$228.7M -$832.5M
YoY Change 20.34% -68.48% -35.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.850B
YoY Change 401.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $761.0M -553.4M -$1.766B
YoY Change -464.12% -27.71% 259.96%
NET CHANGE
Cash From Operating Activities -$744.8M 814.3M $1.629B
Cash From Investing Activities -$115.1M -228.7M -$832.5M
Cash From Financing Activities $761.0M -553.4M -$1.766B
Net Change In Cash -$85.06M 32.20M -$1.135B
YoY Change -88.62% -109.85% -326.74%
FREE CASH FLOW
Cash From Operating Activities -$744.8M $814.3M $1.629B
Capital Expenditures $60.28M $99.14M $260.1M
Free Cash Flow -$805.0M $715.1M $1.369B
YoY Change 84.83% -42.9% -36.46%

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CY2020 us-gaap Revenues
Revenues
23826195000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
24239488000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
21579507000 usd
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
19047620000 usd
CY2022 cbre Operating Administrative And Other Expenses
OperatingAdministrativeAndOtherExpenses
4649460000 usd
CY2021 cbre Operating Administrative And Other Expenses
OperatingAdministrativeAndOtherExpenses
4074184000 usd
CY2020 cbre Operating Administrative And Other Expenses
OperatingAdministrativeAndOtherExpenses
3306205000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
613088000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525871000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
501728000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
58713000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88676000 usd
CY2022 cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
29560749000 usd
CY2021 cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
26179562000 usd
CY2020 cbre Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets
22944229000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
244418000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
70993000 usd
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
87793000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1511915000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1637467000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
969759000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
228998000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
618697000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126161000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203609000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17394000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-68999000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50352000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67753000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1860000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
75592000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1658190000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2409421000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
969969000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234230000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567506000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214101000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1423960000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1841915000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16590000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5341000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3879000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1407370000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1836574000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
751989000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.36
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.48
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322813345 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335232840 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335196296 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
327696115 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339717401 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338392210 shares
CY2022 us-gaap Profit Loss
ProfitLoss
1423960000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1841915000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1719128000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-408685000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-159722000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
124260000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
143000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
151000 usd
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-156000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-439000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-431000 usd
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-426000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1755000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-415000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-382000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5819000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1964000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1436000 usd
CY2022 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
5243000 usd
CY2021 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
8281000 usd
CY2020 cbre Other Comprehensive Income Defined Benefit Plans Taxes
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
-1663000 usd
CY2022 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
14602000 usd
CY2021 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-35304000 usd
CY2020 cbre Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-7343000 usd
CY2022 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
1022000 usd
CY2021 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
699000 usd
CY2020 cbre Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
-3068000 usd
CY2022 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-7565000 usd
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
3164000 usd
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
16772000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-436232000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-122787000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
150237000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
987728000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-77521000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6513000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4094000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1065249000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1725641000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
902011000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1423960000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1841915000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
613088000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525871000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
501728000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7741000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8315000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
82705000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
202507000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
142929000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
297980000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
58713000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88676000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-30482000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
41982000 usd
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
17394000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17026000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24489000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44366000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
160325000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
184934000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
60391000 usd
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
187456000 usd
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
228998000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
618697000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126161000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
389276000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
520382000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
155975000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
14526920000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
17194606000 usd
CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
20937521000 usd
CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
13651807000 usd
CY2021 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
17015839000 usd
CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
21268114000 usd
CY2022 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
-829611000 usd
CY2021 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
-106513000 usd
CY2020 cbre Increase Decrease In Warehouse Lines Of Credit
IncreaseDecreaseInWarehouseLinesOfCredit
406789000 usd
CY2022 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-11605000 usd
CY2021 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-31176000 usd
CY2020 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-48030000 usd
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
28232000 usd
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
7154000 usd
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
11113000 usd
CY2022 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
30360000 usd
CY2021 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
8709000 usd
CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
13741000 usd
CY2022 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
-94599000 usd
CY2021 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
54658000 usd
CY2020 cbre Increase Decrease In Real Estate Under Development
IncreaseDecreaseInRealEstateUnderDevelopment
105619000 usd
CY2022 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
503365000 usd
CY2021 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
765959000 usd
CY2020 cbre Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets
-371009000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
64102000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
104749000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
105491000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1995000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
729703000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-100142000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
133244000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-248293000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-173648000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
219350000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
117777000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11364000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1629088000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2364178000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1830779000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260140000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1833000000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209851000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266575000 usd
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
173582000 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
781489000 usd
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
27848000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
385164000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
334544000 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
146409000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
87170000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
75853000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
88731000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100720000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2022 cbre Payments For Recapitalization
PaymentsForRecapitalization
0 usd
CY2021 cbre Payments For Recapitalization
PaymentsForRecapitalization
220001000 usd
CY2020 cbre Payments For Recapitalization
PaymentsForRecapitalization
0 usd
CY2022 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
0 usd
CY2021 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
212722000 usd
CY2020 cbre Proceeds From Trust Account Special Purpose Acquisition Company
ProceedsFromTrustAccountSpecialPurposeAcquisitionCompany
0 usd
CY2022 cbre Payments To Establish Special Purpose Acquisition Company
PaymentsToEstablishSpecialPurposeAcquisitionCompany
0 usd
CY2021 cbre Payments To Establish Special Purpose Acquisition Company
PaymentsToEstablishSpecialPurposeAcquisitionCompany
0 usd
CY2020 cbre Payments To Establish Special Purpose Acquisition Company
PaymentsToEstablishSpecialPurposeAcquisitionCompany
402500000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23587000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10516000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-832455000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1280897000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-744085000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26599000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
835671000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1655000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
835671000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
499652000 usd
CY2022 cbre Proceeds From Sale Of Noncontrolling Interest Special Purpose Acquisition Company
ProceedsFromSaleOfNoncontrollingInterestSpecialPurposeAcquisitionCompany
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CY2021 cbre Proceeds From Sale Of Noncontrolling Interest Special Purpose Acquisition Company
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CY2021 cbre Payments To Noncontrolling Interest And Deferred Underwriting Commissions
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CY2022 us-gaap Stockholders Equity Other
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CY2022 us-gaap Nature Of Operations
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Nature of Operations<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%">CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as “the company,” “we,” “us” and “our”), was incorporated on February 20, 2001. We are the world’s largest commercial real estate services and investment firm, based on 2022 revenue, with leading global market positions in our leasing, property sales, occupier outsourcing and valuation businesses. </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%">Our business is focused on providing services to real estate investors and occupiers. For investors, we provide capital markets (property sales and mortgage origination), mortgage sales and servicing, property leasing, investment management, property management, valuation and development services, among others. For occupiers, we provide facilities management, project management, transaction (both property sales and leasing) and consulting services, among others. We generate revenue from both management fees (large multi-year portfolio and per-project contracts) and commissions on transactions. As of December 31, 2022, the company has more than 115,000 employees (excluding Turner &amp; Townsend employees) serving clients in more than 100 countries providing services under the following brand names: “CBRE” (real estate advisory and outsourcing services); “CBRE Investment Management” (investment management); “Trammell Crow Company” (primarily U.S. development); “Telford Homes” (U.K. development) and “Turner &amp; Townsend Holdings Limited” (Turner &amp; Townsend).</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-style:italic;font-weight:700;line-height:120%">Considerations Related to the Covid-19 Pandemic, the war in Ukraine and Tightening Monetary Policy</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%">During the first quarter of 2020, the emergence of the novel coronavirus (Covid-19) resulted in a 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, the pandemic has likely engendered structural changes to the utilization of many types of commercial real estate, which will have ongoing repercussions for our business. In addition, the ongoing military conflict in Ukraine poses heightened risks for our operations in Europe, exacerbating supply chain disruptions, worsening inflation and raising the specter of energy shortages during the winter months. In March of 2022, we elected to exit most of our business in Russia, although we continue to have a limited number of employees in the country, managing facilities for existing corporate clients under pre-existing global outsourcing contracts. In addition, the second half of 2022 has been marked by significant macroeconomic challenges as central banks around the world have rapidly and sharply raised interest rates in efforts to reduce inflation, thereby significantly limiting credit availability. Less available and more expensive debt capital has pronounced effects on our capital markets (mortgage origination and property sales) businesses, making property acquisitions and dispositions harder to finance. Similar factors also impact the timing and ultimate proceeds realized for property sales within our development business.</span></div>
CY2022Q4 dei Entity Number Of Employees
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CY2022 us-gaap Use Of Estimates
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<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-style:italic;font-weight:700;line-height:120%">Use of 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-weight:400;line-height:120%">Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (GAAP), which require management to make estimates and assumptions about future events, including the ongoing effects of the pandemic. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported and reported amounts of revenue 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, other post-employment benefits, and loss contingencies, 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 estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</span></div>
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 cbre Fiduciary Funds
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CY2022 us-gaap Concentration Risk Credit Risk
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<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-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</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%">Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Users of real estate services account for a substantial portion of trade receivables and collateral is generally not required. The risk associated with this concentration is limited due to the large number of users and their geographic dispersion.</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%">We place substantially all our interest-bearing investments with several major financial institutions to limit the amount of credit exposure with any one financial institution.</span></div>
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CY2022Q4 cbre Real Estate Assets Under Development And Held For Investment
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0.1012
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
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0.0978
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
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CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
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CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
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CY2021Q4 us-gaap Servicing Asset At Amortized Value
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CY2022Q4 us-gaap Servicing Asset At Amortized Value
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CY2022 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
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CY2021 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
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CY2020 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
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CY2022Q4 us-gaap Self Insurance Reserve
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CY2021Q4 us-gaap Self Insurance Reserve
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CY2022Q4 us-gaap Self Insurance Reserve Current
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CY2021Q4 us-gaap Self Insurance Reserve Current
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CY2021Q4 cbre Loan Receivable Mortgage Warehouse Lending Current
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CY2022 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2022 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7413079 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
73.67
CY2022 cbre Bonus Expense
BonusExpense
843100000 usd
CY2021 cbre Bonus Expense
BonusExpense
871700000 usd
CY2020 cbre Bonus Expense
BonusExpense
557600000 usd
CY2022 cbre Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2021Q4 cbre Percentage Vest Per Year Employed
PercentageVestPerYearEmployed
0.33
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
91100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
72400000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
83500000 usd
CY2022 cbre Percent Of Employee Investment In Defined Benefit Plan
PercentOfEmployeeInvestmentInDefinedBenefitPlan
0.25
CY2022 cbre Number Of Share Held As Investment By Participant Under Defined Contribution Plan
NumberOfShareHeldAsInvestmentByParticipantUnderDefinedContributionPlan
1100000 shares
CY2022 cbre Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
2 pensionplan
CY2022 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
127700000 usd
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
119900000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-159300000 usd
CY2022 cbre Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Due To Plan Experience
DefinedBenefitPlanBenefitObligationActuarialGainLossDueToPlanExperience
19100000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-22100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
339900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
270300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
524300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
438200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
329500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
270300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
510600000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
438200000 usd
CY2022 us-gaap Pension Expense
PensionExpense
-3400000 usd
CY2021 us-gaap Pension Expense
PensionExpense
-8900000 usd
CY2020 us-gaap Pension Expense
PensionExpense
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
42695000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
42054000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
43537000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
44193000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
44511000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
255444000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1274655000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1683710000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
470181000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
383535000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
725711000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
499788000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1658190000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2409421000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
969969000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
338234000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
274987000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18951000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
98881000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
115196000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33291000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
207890000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
238273000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
645005000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
628456000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
141236000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-248927000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34607000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
61034000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-56068000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-105780000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-410775000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60950000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234230000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567506000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214101000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2022 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0.10
CY2021 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0
CY2020 cbre Effective Income Tax Rate Reconciliation Restructuring Benefits
EffectiveIncomeTaxRateReconciliationRestructuringBenefits
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2022 cbre Income Tax Reconciliation Restructuring Benefits
IncomeTaxReconciliationRestructuringBenefits
-165800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
368790000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2022Q4 cbre Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
315651000 usd
CY2021Q4 cbre Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
269960000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
372136000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
381408000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
102659000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
65188000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
809000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5007000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
64777000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
65710000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1224822000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1094781000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
254721000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
273256000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
970101000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
821525000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21234000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2022Q4 cbre Deferred Tax Assets And Liabilities In Unconsolidated Affiliates And Partnership
DeferredTaxAssetsAndLiabilitiesInUnconsolidatedAffiliatesAndPartnership
92756000 usd
CY2021Q4 cbre Deferred Tax Assets And Liabilities In Unconsolidated Affiliates And Partnership
DeferredTaxAssetsAndLiabilitiesInUnconsolidatedAffiliatesAndPartnership
128170000 usd
CY2022Q4 cbre Deferred Tax Liabilities Capitalized Cost And Intangibles
DeferredTaxLiabilitiesCapitalizedCostAndIntangibles
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CY2021Q4 cbre Deferred Tax Liabilities Capitalized Cost And Intangibles
DeferredTaxLiabilitiesCapitalizedCostAndIntangibles
583219000 usd
CY2022Q4 cbre Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
272741000 usd
CY2021Q4 cbre Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
240261000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
37812000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16519000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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5100000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
24900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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191900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2022 cbre Unrecognized Tax Benefits Increase Resulting From Legal Entity Reorganizations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168516000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
518000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1852000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3610000 usd
CY2022 cbre Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
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CY2021 cbre Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
191938000 usd
CY2022 cbre Unrecognized Tax Benefits Additional Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsAdditionalIncomeTaxPenaltiesAndInterestExpense
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CY2021 cbre Unrecognized Tax Benefits Additional Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsAdditionalIncomeTaxPenaltiesAndInterestExpense
600000 usd
CY2020 cbre Unrecognized Tax Benefits Additional Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsAdditionalIncomeTaxPenaltiesAndInterestExpense
400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2100000000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1407370000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1836574000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
751989000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335232840 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335196296 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.36
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1407370000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
4882770 shares
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
4484561 shares
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3195914 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339717401 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338392210 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue Not From Contract With Customer
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CY2022 us-gaap Revenues
Revenues
30828246000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26950366000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
795670000 usd
CY2021 us-gaap Revenues
Revenues
27746036000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23170119000 usd
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
656076000 usd
CY2020 us-gaap Revenues
Revenues
23826195000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
529100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
391600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
474400000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
338700000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
54700000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
284300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
276300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
288900000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
280700000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
247800000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
29900000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
84900000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
64200000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
42100000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
40300000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46900000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Revenues
Revenues
30828246000 usd
CY2021 us-gaap Revenues
Revenues
27746036000 usd
CY2020 us-gaap Revenues
Revenues
23826195000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
613088000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525871000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
501728000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
228998000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
618697000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
126161000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1407370000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1836574000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
751989000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16590000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5341000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3879000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1423960000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1841915000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
755868000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
613088000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
525871000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
501728000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
58713000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88676000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-68999000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50352000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67753000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1860000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
75592000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234230000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567506000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214101000 usd
CY2022 cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
-4228000 usd
CY2021 cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
49941000 usd
CY2020 cbre Carried Interest Incentive Compensation Expense Reversal
CarriedInterestIncentiveCompensationExpenseReversal
-22912000 usd
CY2022 cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
-5115000 usd
CY2021 cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
-5725000 usd
CY2020 cbre Impact Of Fair Value Adjustments To Assets Acquired In Business
ImpactOfFairValueAdjustmentsToAssetsAcquiredInBusiness
11598000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
13447000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2020 us-gaap Restructuring Costs
RestructuringCosts
9362000 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
40702000 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
44552000 usd
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1756000 usd
CY2022 cbre Costs Associated With Efficiency And Cost Reduction Initiatives
CostsAssociatedWithEfficiencyAndCostReductionInitiatives
117534000 usd
CY2021 cbre Costs Associated With Efficiency And Cost Reduction Initiatives
CostsAssociatedWithEfficiencyAndCostReductionInitiatives
0 usd
CY2020 cbre Costs Associated With Efficiency And Cost Reduction Initiatives
CostsAssociatedWithEfficiencyAndCostReductionInitiatives
0 usd
CY2022 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
185921000 usd
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 usd
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 usd
CY2022 us-gaap Revenues
Revenues
30828246000 usd
CY2021 us-gaap Revenues
Revenues
27746036000 usd
CY2020 us-gaap Revenues
Revenues
23826195000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
117500000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
72725000 usd
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
47240000 usd
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
24432000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
95533000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
17818000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
15763000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
97588000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16893000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22127000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
92354000 usd

Files In Submission

Name View Source Status
cbre-20221231_cal.xml Edgar Link unprocessable
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0001138118-23-000009.txt Edgar Link pending
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cbre-20221231.htm Edgar Link pending
cbre-20221231.xsd Edgar Link pending
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cbre-20221231_def.xml Edgar Link unprocessable
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