CBRE Q4 2021 Earnings — CBRE Group, Inc. Revenue & Financial Results | Market Cap Arena

CBRECBRE Group, Inc.

$40B

Q4 2021 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$8.6B+23.7% YoY

Gross Profit

$2.0B23.0% margin

Operating Income

$592M6.9% margin

Net Income

$692M8.1% margin

EPS (Diluted)

$2.04

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$12.7B

Stockholders' Equity

$8.5B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$6.9B	+23.7%
Gross Profit	$2.0B	$1.6B	+24.3%
Operating Income	$592M	$444M	+33.4%
Net Income	$692M	$314M	+120.5%

Revenue Segments

Global Workplace Solutions Segment

$4.8B56%

Advisory Services Segment

$3.3B39%

Real Estate Investments Segment

$413M5%

Geographic Segments

UNITED STATES

$4.8B57%

All Other Countries

$2.5B30%

UNITED KINGDOM

$1.2B14%