CBRE Q4 2022 Earnings — CBRE Group, Inc. Revenue & Financial Results | Market Cap Arena

CBRECBRE Group, Inc.

$40B

Q4 2022 Earnings

Real Estate Real Estate - Services

Income Statement

Revenue

$8.2B-4.2% YoY

Gross Profit

$1.7B21.1% margin

Operating Income

$244M3.0% margin

Net Income

$81M1.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$855M

Free Cash Flow

$756M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$20.5B

Total Liabilities

$11.9B

Stockholders' Equity

$7.9B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.2B	$8.6B	-4.2%
Gross Profit	$1.7B	$2.0B	-12.0%
Operating Income	$244M	$592M	-58.8%
Net Income	$81M	$692M	-88.3%

Revenue Segments

Global Workplace Solutions Segment

$5.3B65%

Advisory Services Segment

$2.6B32%

Real Estate Investments Segment

$291M4%

Geographic Segments

UNITED STATES

$4.6B56%

All Other Countries

$2.5B31%

UNITED KINGDOM

$1.1B13%