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CBRE Group CBRE Building Operations & Experience — D&A

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Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$40.23B-3.0%
Enterprise value$49.08B-1.3%
P/E30.7×-7.4×
P/S-0.1×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp
FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's building operations & experience — D&A?
CBRE Group (CBRE) reported building operations & experience — D&A of $107M in Q1 2026.
How has CBRE Group's building operations & experience — D&A changed year-over-year?
CBRE Group's building operations & experience — D&A increased by 52.9% year-over-year, from $70M to $107M.
What is the long-term trend for CBRE Group's building operations & experience — D&A?
Over 2 years (2023 to 2025), CBRE Group's building operations & experience — D&A has grown at a 30.5% compound annual growth rate (CAGR), from $158M to $269M.
What does building operations & experience — D&A mean?
This represents the non-cash expense allocated to the Building Operations and Experience segment for the wear and tear of tangible assets and the amortization of intangible assets over time. It reflects the capital intensity of the segment's operations. Investors use this to reconcile operating income with cash flow and to assess the segment's asset base.