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CBRE Group CBRE Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$556K+75.2%
Cushman & Wakefield
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Cushman & Wakefield CWK
-$25.4M-402%
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$156K+112%
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The Baldwin Insurance Group, Inc.BWIN
$1.16M+260%
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Moelis & CompanyMC
$198K-84.5%
EMCOR Group logo
EMCOR GroupEME

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$41.3B-2.8%
Enterprise value$50.15B-1.2%
P/E31.5×-7.5×
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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
CBRE Group (CBRE) reported other noncash income (expense) of -$16M in Q1 2026.
How has CBRE Group's other noncash income (expense) changed year-over-year?
CBRE Group's other noncash income (expense) decreased by 100.0% year-over-year, from -$8M to -$16M.
What is the long-term trend for CBRE Group's other noncash income (expense)?
Over 2 years (2022 to 2025), CBRE Group's other noncash income (expense) has grown at a 104.9% compound annual growth rate (CAGR), from -$55M to -$231M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.