What is CBRE Group's interest expense?

CBRE Group (CBRE) reported interest expense of -$60M in Q2 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CBRE Group CBRE Interest Expense

Interest Expense at other companies

ABM IndustriesABM

$28.1M+17.6%

Jones Lang LaSalleJLL

$11.3M-41.5%

Walker & DunlopWD

$14.9M-3.9%

Marcus & MillichapMMI

$153K-18.2%

Cushman & Wakefield CWK

$49.2M-5.9%

The RMR GroupRMR

$2.61M+200%

Other financials

Income statement

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Revenue$11.2B+15.1%

Gross profit$2.1B+15.1%

Operating income$365.0M-2.4%

Net income$204.0M-5.1%

EPS (diluted)$0.69-4.2%

Balance sheet

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Cash & equivalents$1.5B+6.7%

Total debt$10.7B+11.2%

Total equity$8.4B+1.8%

Total assets$30.5B+10.0%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$114.0M+54.1%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$43.27B-7.8%

Enterprise value$52.52B-4.8%

P/E33.3×-9.8×

P/S1×-0.2×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.5%+0.3pp

Net margin3%+0.1pp

FCF margin2.1%-1.5pp

Returns & leverage

See full

Return on equity15.6%+2.5pp

Debt / equity1.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: CBRE Group’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's interest expense?: CBRE Group (CBRE) reported interest expense of -$60M in Q2 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.