--- title: "CBRE (CBRE.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/CBRE.US/norm.md" symbol: "CBRE.US" name: "CBRE" parent: "https://longbridge.com/en/quote/CBRE.US.md" datetime: "2026-05-19T22:52:57.225Z" locales: - [en](https://longbridge.com/en/quote/CBRE.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CBRE.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CBRE.US/norm.md) --- # CBRE (CBRE.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.07 | 1.39 | 1.21 | 0.7200 | 0.5400 | | ROE | 14.62% | 19.11% | 17.30% | 10.40% | 7.81% | | Revenue | 10.53B | 11.63B | 10.26B | 9.75B | 8.88B | | Net income | 318.00M | 416.00M | 363.00M | 215.00M | 163.00M | | Operating income | 279.00M | 14.00M | 505.00M | 430.00M | 344.00M | | Gross margin | 17.59% | 18.54% | 19.05% | 18.58% | 18.14% | | Net margin | 3.02% | 3.58% | 3.54% | 2.20% | 1.84% | | Profit quality | -33.82% | 1.15% | 61.06% | 754.39% | -63.00% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | | Leverage | 3.24 | 3.21 | 3.07 | 3.08 | 2.93 | | BVPS | 29.09 | 30.02 | 28.68 | 27.74 | 27.64 | | Turnover | 1.49 | 1.47 | 1.47 | 1.49 | 1.49 | | Cash & STI | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B | | Inv & Rec | - | - | - | - | - | | LT assets | 3.42B | 3.44B | 3.28B | 3.25B | 3.11B | | Net debt | 8.92B | 8.36B | 8.01B | 8.33B | 7.66B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -825.00M | 1.22B | 827.00M | 57.00M | -546.00M | | Investing CF | 64.00M | -963.00M | -197.00M | -5.00M | -462.00M | | Financing CF | 545.00M | -36.00M | -328.00M | -96.00M | 1.26B | | Free CF | -43.63M | 783.75M | 734.63M | -364.25M | -1.23B | | OCF coverage | -833.33% | 749.08% | 835.35% | 8.42% | -238.43% | | Repaid & issued | 1.07B | 509.00M | -278.00M | 850.00M | 2.01B | | CapEx | -81.00M | -144.00M | -84.00M | -74.00M | -64.00M |