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CBRE Group CBRE Debt-to-assets

Debt-to-assets at other companies

EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
Prologis logo
PrologisPLD
0.4×0.0×
Realty Income logo
Realty IncomeO
0.0×
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
0.6×+0.1×
ACR
ACRES Commercial RealtyACR
0.8×0.0×
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
0.1×0.0×

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+98.2%

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$38.52B+1.9%
Enterprise value$47.37B+5.9%
P/E29.4×-8.3×
P/S0.9×-0.1×

Profitability

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

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

Calculated from CBRE Group’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
CBRE Group (CBRE) reported debt-to-assets of 0.3× in Q1 2026.
How has CBRE Group's debt-to-assets changed year-over-year?
CBRE Group's debt-to-assets increased by 9.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for CBRE Group's debt-to-assets?
Over 4 years (2021 to 2025), CBRE Group's debt-to-assets has grown at a 16.5% compound annual growth rate (CAGR), from 0.7× to 1.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.