Operating
CBRE Group·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments For Origination Of Mortgage Loans Held For Sale | $2.2B | $3.8B | $4.5B | $2.6B | $4B | $4.4B | $5.1B | $3.7B |
| Accrued compensation and employee benefits | — | — | $731M | -$859M | — | — | $716M | -$844M |
| Net cash from operating activities | $287M | $573M | $1.3B | -$546M | $57M | $827M | $1.2B | -$825M |
| Warehouse lines of credit | $122M | $461M | -$870M | $626M | $254M | $192M | $0 | -$669M |
| Net income | $142M | $245M | $501M | $191M | $239M | $396M | $450M | $342M |
| Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets | $122M | $275M | $397M | -$218M | $385M | $252M | $463M | $254M |
| Depreciation and amortization | $161M | $178M | $177M | $142M | $182M | $181M | $189M | $182M |
| Change in accounts payable | $147M | $153M | $477M | -$225M | $49M | $181M | $565M | -$89M |
| Amortization | $45M | $48M | $55M | $48M | $55M | $49M | $47M | $51M |
| Stock-based compensation | $39M | $43M | $34M | $21M | $42M | $47M | $10M | $48M |
| Gain (Loss) on Disposition of Other Assets | $31M | $51M | $51M | -$2M | $76M | $52M | $61M | -$22M |
| Other Noncash Income (Expense) | — | — | -$10M | -$8M | $0 | $16M | -$239M | -$16M |
| Equity in earnings (losses) of equity method investees | -$15M | -$4M | — | $16M | -$18M | $53M | — | -$9M |
| Increase (Decrease) in Income Taxes Receivable | $110M | $4M | — | $76M | $178M | — | — | $3M |
| Deferred income taxes | -$19M | -$40M | -$84M | -$3M | $0 | -$66M | -$200M | $0 |