CBRE Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.25B | $342.9M |
| Dec 2008 | — | $345.7M | $158.8M |
| Jun 2009 | — | — | $309.5M |
| Sep 2009 | — | — | $326.0M |
| Dec 2009 | $1.98B | $629.1M | $741.6M |
| Mar 2010 | — | — | $680.3M |
| Jun 2010 | $1.97B | $641.8M | $743.6M |
| Sep 2010 | $1.80B | $773.4M | $768.7M |
| Dec 2010 | $1.39B | $908.2M | $506.6M |
| Mar 2011 | $1.38B | $996.5M | $427.6M |
| Jun 2011 | $1.77B | $1.08B | $752.1M |
| Sep 2011 | $2.15B | $1.08B | $662.6M |
| Dec 2011 | $2.40B | $1.15B | $1.09B |
| Mar 2012 | $2.40B | $1.21B | $703.9M |
| Jun 2012 | $2.37B | $1.25B | $731.2M |
| Sep 2012 | $2.37B | $1.34B | $776.3M |
| Dec 2012 | $2.35B | $1.54B | $1.09B |
| Mar 2013 | $1.97B | $1.58B | $518.7M |
| Jun 2013 | $1.82B | $1.62B | $485.5M |
| Sep 2013 | $1.81B | $1.76B | $502.6M |
| Dec 2013 | $1.80B | $1.90B | $491.9M |
| Mar 2014 | $1.79B | $1.99B | $428.2M |
| Jun 2014 | $1.78B | $2.13B | $381.9M |
| Sep 2014 | $2.07B | $2.15B | $615.4M |
| Dec 2014 | $1.81B | $2.26B | $740.9M |
| Mar 2015 | $1.71B | $2.26B | $379.0M |
| Jun 2015 | $1.71B | $2.46B | $336.4M |
| Sep 2015 | $2.66B | $2.55B | $440.4M |
| Dec 2015 | $2.65B | $2.71B | $540.4M |
| Mar 2016 | $2.64B | $2.82B | $489.2M |
| Jun 2016 | $2.62B | $2.86B | $431.8M |
| Sep 2016 | $2.61B | $2.94B | $446.3M |
| Dec 2016 | $2.55B | $3.01B | $762.6M |
| Mar 2017 | $2.55B | $3.21B | $533.3M |
| Jun 2017 | $2.55B | $3.54B | $535.7M |
| Sep 2017 | $2.55B | $3.80B | $955.6M |
| Dec 2017 | $2.00B | $4.11B | $751.8M |
| Mar 2018 | $1.76B | $4.36B | $642.9M |
| Jun 2018 | $1.76B | $4.45B | $531.5M |
| Sep 2018 | $1.76B | $4.71B | $550.5M |
| Dec 2018 | $1.77B | $4.94B | $777.2M |
| Mar 2019 | $1.76B | $5.09B | $605.0M |
| Jun 2019 | $1.77B | $5.35B | $535.6M |
| Sep 2019 | $1.75B | $5.51B | $577.5M |
| Dec 2019 | $1.76B | $6.23B | $971.8M |
| Mar 2020 | $1.75B | $6.13B | $628.5M |
| Jun 2020 | $1.76B | $6.24B | $1.21B |
| Sep 2020 | $1.78B | $6.55B | $1.48B |
| Dec 2020 | $1.38B | $7.08B | $1.90B |
| Mar 2021 | $1.85B | $7.23B | $1.91B |
| Jun 2021 | $1.85B | $7.68B | $2.14B |
| Sep 2021 | $1.84B | $7.96B | $2.77B |
| Dec 2021 | $1.54B | $8.53B | $2.43B |
| Mar 2022 | $1.53B | $8.47B | $1.66B |
| Jun 2022 | $1.50B | $8.14B | $1.19B |
| Sep 2022 | $1.48B | $7.94B | $1.13B |
| Dec 2022 | $1.09B | $7.85B | $1.32B |
| Mar 2023 | $1.09B | $7.86B | $1.23B |
| Jun 2023 | $2.06B | $8.10B | $1.26B |
| Sep 2023 | $2.80B | $7.68B | $1.25B |
| Dec 2023 | $2.80B | $8.27B | $1.27B |
| Mar 2024 | $3.28B | $8.26B | $1.04B |
| Jun 2024 | $3.27B | $8.36B | $928.0M |
| Sep 2024 | $3.28B | $8.69B | $1.03B |
| Dec 2024 | $3.25B | $8.41B | $1.11B |
| Mar 2025 | $3.21B | $8.28B | $1.38B |
| Jun 2025 | $4.34B | $8.25B | $1.40B |
| Sep 2025 | $4.32B | $8.54B | $1.67B |
| Dec 2025 | $5.05B | $8.88B | $1.86B |
| Mar 2026 | $5.02B | $8.52B | $1.66B |
| Jun 2026 | $5.73B | $8.40B | $1.49B |