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CBRE Group CBRE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

EMCOR Group logo
EMCOR GroupEME
$2.4M-4.0%
CoStar Group logo
CoStar GroupCSGP
$5M

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$39.44B+0.7%
Enterprise value$48.29B+1.8%
P/E30.1×-5.9×
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
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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
CBRE Group (CBRE) reported finance lease liability, current of $70M in Q1 2026.
How has CBRE Group's finance lease liability, current changed year-over-year?
CBRE Group's finance lease liability, current increased by 48.9% year-over-year, from $47M to $70M.
What is the long-term trend for CBRE Group's finance lease liability, current?
Over 5 years (2020 to 2025), CBRE Group's finance lease liability, current has grown at a 11.9% compound annual growth rate (CAGR), from $39.3M to $69M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.