CBRE Q4 2020 Earnings — CBRE Group, Inc. Revenue & Financial Results | Market Cap Arena

CBRECBRE Group, Inc.

$40B

Q4 2020 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$6.9B-2.9% YoY

Gross Profit

$1.6B22.9% margin

Operating Income

$444M6.4% margin

Net Income

$314M4.5% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$992M

Free Cash Flow

$916M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.0B

Total Liabilities

$10.5B

Stockholders' Equity

$7.1B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.9B	$7.1B	-2.9%
Gross Profit	$1.6B	$1.6B	-0.2%
Operating Income	$444M	$514M	-13.6%
Net Income	$314M	$638M	-50.8%

Revenue Segments

Global Workplace Solutions Segment

$4.2B60%

Advisory Services Segment

$2.5B36%

Real Estate Investments Segment

$289M4%

Geographic Segments

UNITED STATES

$3.8B56%

All Other Countries

$2.2B31%

UNITED KINGDOM

$895M13%