CBRE Q3 2021 Earnings — CBRE Group, Inc. Revenue & Financial Results | Market Cap Arena

CBRECBRE Group, Inc.

$39B

Q3 2021 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$6.8B+20.4% YoY

Gross Profit

$1.5B22.6% margin

Operating Income

$410M6.0% margin

Net Income

$436M6.4% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$955M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$11.3B

Stockholders' Equity

$8.0B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$5.6B	+20.4%
Gross Profit	$1.5B	$1.1B	+42.5%
Operating Income	$410M	$211M	+93.8%
Net Income	$436M	$184M	+136.6%

Revenue Segments

Global Workplace Solutions Segment

$4.2B61%

Advisory Services Segment

$2.4B35%

Real Estate Investments Segment

$224M3%

Geographic Segments

UNITED STATES

$3.9B58%

All Other Countries

$2.0B30%

UNITED KINGDOM

$841M12%