Filings monitor · CBRE

What CBRE GROUP, INC.'s SEC filings said

10-Q for 2026Q3, filed 22 Oct 2026, and 3 8-Ks since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Debt and Liquidity Position72 · importance in its document · 10-Q · 2026Q3
   At September 30, 2026, CBRE had $1.7 billion of cash and cash equivalents, $3.3 billion of available revolving-credit borrowings, and $1.2 billion of commercial-paper borrowings; the commercial-paper balance was $852 million at December…
2. Acquisition / Partnership / Divestiture65 · importance in its document · 8-K exhibit · 20 Oct 2026
   CBRE agreed to acquire Onnec Group Limited for an initial £460 million (approximately $610 million) in cash, with a multi-year earnout of up to £300 million (approximately $400 million) tied to growth thresholds. Onnec is expected to…
3. Capital Return Program63 · importance in its document · 8-K exhibit · 22 Oct 2026
   CBRE repurchased $1.158 billion of common stock during the first nine months of 2026, compared with $680 million in the same 2025 period. The company said year-to-date repurchases totaled nearly $1.2 billion. Weighted-average diluted…
4. Guidance / Outlook62 · importance in its document · 8-K exhibit · 20 Oct 2026
   CBRE expects its Critical Infrastructure Services line of business to generate nearly $4.5 billion in total revenue in 2027, including Onnec’s contribution. The rest of CBRE’s services businesses, particularly Project Management and…
5. Critical Infrastructure Demand60 · importance in its document · 10-Q · 2026Q3
   BOE revenue grew 17.4% in the third quarter, primarily on strong critical infrastructure and facilities management growth. Critical infrastructure work expanded with CBRE’s data center services business and included a contribution from…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 22 Oct 2026

Full report · Filing on EDGAR

• Debt and Liquidity PositionImportance 72
  At September 30, 2026, CBRE had $1.7 billion of cash and cash equivalents, $3.3 billion of available revolving-credit borrowings, and $1.2 billion of commercial-paper borrowings; the commercial-paper balance was $852…
• Share Repurchase ProgramImportance 60
  The Board’s authorization totals $9.0 billion after adding $5.0 billion to the existing $4.0 billion program, and the program runs through December 31, 2029. CBRE repurchased 1,521,085 shares for $217 million at an…
• Critical Infrastructure DemandImportance 60 · +1 more on this subject
  BOE revenue grew 17.4% in the third quarter, primarily on strong critical infrastructure and facilities management growth. Critical infrastructure work expanded with CBRE’s data center services business and included a…
• Advisory Leasing and SalesImportance 54
  Third-quarter Advisory Services revenue increased 11.0%, with global leasing revenue up 6.0%, led by industrial and data center sectors. EMEA leasing grew 21.2%, while U.S. leasing grew 3.9%; property sales revenue…
• Revenue Performance and MixImportance 54 · +3 more on this subject
  For the nine months ended September 30, 2026, consolidated revenue increased 15.5% to $33.270 billion from $28.813 billion, while third-quarter revenue increased 12.7% to $11.517 billion from $10.221 billion.…
• Gross Margin DriversImportance 50
  For the nine months ended September 30, 2026, cost of revenue excluding pass-through costs increased 17.8%, faster than revenue growth of 15.5%, and rose to 40.4% of revenue from 39.6%. Management attributed the…
• Project Management ActivityImportance 49
  Project Management revenue increased 2.9% in the third quarter, reflecting strong real estate project gains in North America and infrastructure activity in the United Kingdom, partly offset by headwinds in the Middle…
• Operating Expense TrendsImportance 47 · +1 more on this subject
  Consolidated operating, administrative and other expenses increased 20.2% to $4.560 billion for the nine months ended September 30, 2026, and rose to 13.7% of revenue from 13.2%. The increase primarily reflected a…
• Quarterly Earnings and EPSImportance 46
  Diluted income per share attributable to CBRE Group, Inc. stockholders was $1.52 for the three months ended September 30, 2026, versus $1.21 in the comparable 2025 quarter, an increase of approximately 25.6%. For the…
• Operating Cash Flow TrendsImportance 46
  Net cash provided by operating activities was $182 million for the nine months ended September 30, 2026, down from $338 million in the same 2025 period. The decrease reflected net working-capital outflows, primarily…
• Acquisitions and DivestituresImportance 46
  On November 4, 2025, CBRE acquired an ownership interest in Pearce Services, LLC, which provides advanced technical services for digital and power infrastructure and is part of the Building Operations & Experience…
• Telford Fire Safety RemediationImportance 46
  CBRE reported an estimated liability for fire safety remediation at buildings historically developed by its U.K. subsidiary, Telford Homes, and said the estimate increased from year-end 2025 as the scope and cost of…

Capital spending check: Capital spending now exceeds operating cash flow (Flagged, rule score 60).

8-K filings last 12 months

• New debt5 Nov 2026 · 8-K Item 2.03 · Routine · rule score 25
• New debt28 Oct 2026 · 8-K Item 1.01 · Routine · rule score 10
  “On October 27, 2026, the Company and CBRE Services, Inc., a Delaware corporation and wholly-owned subsidiary of the Company, entered into an underwriting agreement (the “Underwriting Agreement”) with Wells Fargo Securities, LLC, BofA…”
• Results (release not read)22 Oct 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Capital Return Program · Critical Infrastructure and Data Center Strategy · Critical Infrastructure Services Demand
• Press release attached to an 8-K20 Oct 2026 · 8-K
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Guidance / Outlook · Data Center Infrastructure Services
• Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt23 Jun 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• New debt4 May 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)23 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)23 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• Management change (filing not read)27 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
• Management change (filing not read)26 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)12 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.