CBRE GROUP, INC. Increase (Decrease) in Restricted Cash
CBRE GROUP, INC. (CBRE) reported Increase (Decrease) in Restricted Cash of -$1.28 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- CBRE GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$12.30M, a 1424.11% decline year-over-year.
- CBRE GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $8.00M, a 598.52% increase year-over-year.
- CBRE GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $13.48M, a 31.57% increase year-over-year.
- CBRE GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$10.46M.
- CBRE GROUP, INC. increase (decrease) in restricted cash for fiscal 2017 was -$1.28M, a 150.20% decline from fiscal 2016.
- CBRE GROUP, INC. increase (decrease) in restricted cash for fiscal 2016 was $2.55M, a 94.79% decline from fiscal 2015.
- CBRE GROUP, INC. increase (decrease) in restricted cash for fiscal 2015 was $49.01M.
- CBRE GROUP, INC. increase (decrease) in restricted cash for fiscal 2014 was -$30.89M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.30M derived: sum of 2 quarters · filed 2018-03-01 | $9.18M derived: sum of 3 quarters · filed 2018-03-01 | -$1.28M 10-K · filed 2018-03-01 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.48M derived: sum of 2 quarters · filed 2017-11-09 | $11.02M 10-Q · filed 2017-11-09 | $11.95M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.02M 10-Q · filed 2017-08-09 | $3.95M derived: sum of 3 quarters · filed 2018-03-01 | $5.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$10.46M 10-Q · filed 2017-05-10 | -$9.53M derived: sum of 2 quarters · filed 2018-03-01 | -$8.39M derived: sum of 3 quarters · filed 2018-03-01 | $1.86M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.07M derived: sum of 2 quarters · filed 2018-03-01 | $12.32M derived: sum of 3 quarters · filed 2018-03-01 | $2.55M 10-K · filed 2018-03-01 |
| 2016-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.39M derived: sum of 2 quarters · filed 2017-11-09 | $1.62M 10-Q · filed 2017-11-09 | $8.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $478.00K 10-Q · filed 2017-08-09 | $7.63M derived: sum of 3 quarters · filed 2018-03-01 | $10.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$9.77M 10-Q · filed 2017-05-10 | -$2.62M derived: sum of 2 quarters · filed 2018-03-01 | $563.00K derived: sum of 3 quarters · filed 2018-03-01 | $7.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.33M derived: sum of 2 quarters · filed 2018-03-01 | $17.65M derived: sum of 3 quarters · filed 2018-03-01 | $49.01M 10-K · filed 2018-03-01 |
| 2015-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.51M derived: sum of 2 quarters · filed 2016-11-09 | $41.86M 10-Q · filed 2016-11-09 | $15.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $38.68M 10-Q · filed 2016-08-09 | $12.22M derived: sum of 3 quarters · filed 2017-03-01 | $21.99M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $31.36M 10-Q · filed 2016-05-10 | $4.90M derived: sum of 2 quarters · filed 2017-03-01 | $14.67M derived: sum of 3 quarters · filed 2017-03-01 | $10.08M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$16.69M derived: sum of 2 quarters · filed 2017-03-01 | -$21.28M derived: sum of 3 quarters · filed 2017-03-01 | -$30.89M 10-K · filed 2017-03-01 |
| 2014-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.18M derived: sum of 2 quarters · filed 2015-11-09 | -$4.43M 10-Q · filed 2015-11-09 | $9.23M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$14.20M 10-Q · filed 2015-08-10 | -$536.00K derived: sum of 3 quarters · filed 2016-02-29 | -$12.49M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$9.61M 10-Q · filed 2015-05-11 | $4.05M derived: sum of 2 quarters · filed 2016-02-29 | -$7.90M derived: sum of 3 quarters · filed 2016-02-29 | -$15.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.71M derived: sum of 2 quarters · filed 2016-02-29 | -$5.79M derived: sum of 3 quarters · filed 2016-02-29 | -$8.47M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$19.45M derived: sum of 2 quarters · filed 2014-11-10 | -$22.13M 10-Q · filed 2014-11-10 | -$2.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.18M 10-Q · filed 2014-08-11 | $9.73M derived: sum of 3 quarters · filed 2015-03-02 | $8.94M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$2.68M 10-Q · filed 2014-05-12 | $17.22M derived: sum of 2 quarters · filed 2015-03-02 | $16.43M derived: sum of 3 quarters · filed 2015-03-02 | $20.37M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $19.11M derived: sum of 2 quarters · filed 2015-03-02 | $23.05M derived: sum of 3 quarters · filed 2015-03-02 | $16.20M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.15M derived: sum of 2 quarters · filed 2013-11-12 | -$3.70M 10-Q · filed 2013-11-12 | -$330.35M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.91M 10-Q · filed 2013-08-09 | -$329.56M derived: sum of 3 quarters · filed 2014-03-03 | $2.76M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$6.84M 10-Q · filed 2013-05-10 | -$333.49M derived: sum of 2 quarters · filed 2014-03-03 | -$1.18M derived: sum of 3 quarters · filed 2014-03-03 | $835.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$326.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.67M derived: sum of 2 quarters · filed 2014-03-03 | $7.68M derived: sum of 3 quarters · filed 2014-03-03 | $1.70M 10-K · filed 2014-03-03 |
| 2011-09-30 | $332.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $334.33M derived: sum of 2 quarters · filed 2012-11-09 | $328.34M 10-Q · filed 2012-11-09 | $318.57M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.97M 10-Q · filed 2012-08-09 | -$13.75M derived: sum of 3 quarters · filed 2012-08-09 | -$217.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$5.98M 10-Q · filed 2012-05-10 | -$15.76M derived: sum of 2 quarters · filed 2012-05-10 | -$2.23M derived: sum of 3 quarters · filed 2012-05-10 | -$1.94M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $3.76M derived: sum of 2 quarters · filed 2011-11-09 | $4.04M derived: sum of 3 quarters · filed 2011-11-09 | -$4.05M 10-K · filed 2011-03-01 |
| 2010-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.81M derived: sum of 2 quarters · filed 2011-11-09 | $5.73M 10-Q · filed 2011-11-09 | $9.88M derived: sum of 4 quarters · filed 2011-11-09 |
| 2010-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$7.80M 10-Q · filed 2011-08-09 | -$3.65M derived: sum of 3 quarters · filed 2011-08-09 | -$3.07M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | -$8.09M 10-Q · filed 2011-05-10 | -$3.93M derived: sum of 2 quarters · filed 2011-05-10 | -$3.35M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $4.73M derived: sum of 2 quarters · filed 2011-03-01 | $10.54M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $6.38M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $5.81M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$5.97M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Terreno Realty Corp (TRNO) | United States | $7.239B | 17.96 |
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| Cushman & Wakefield Ltd. (CWK) | Bermuda | $2.881B | 45.46 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |