CBRE GROUP, INC. Other Noncash Income (Expense)
CBRE GROUP, INC. (CBRE) reported Other Noncash Income (Expense) of -$30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-29
- CBRE GROUP, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$14.00M.
- CBRE GROUP, INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$16.00M.
- CBRE GROUP, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$239.00M.
- CBRE GROUP, INC. other noncash income (expense) for the quarter ending 2025-09-30 was $35.00M.
- CBRE GROUP, INC. other noncash income (expense) for fiscal 2025 was -$227.00M.
- CBRE GROUP, INC. other noncash income (expense) for fiscal 2024 was -$8.00M, a 144.44% decline from fiscal 2023.
- CBRE GROUP, INC. other noncash income (expense) for fiscal 2023 was $18.00M.
- CBRE GROUP, INC. other noncash income (expense) for fiscal 2022 was -$55.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$30.00M 10-Q · filed 2026-07-29 | -$269.00M derived: sum of 3 quarters · filed 2026-07-29 | -$234.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$16.00M 10-Q · filed 2026-04-23 | -$255.00M derived: sum of 2 quarters · filed 2026-04-23 | -$220.00M derived: sum of 3 quarters · filed 2026-04-23 | -$235.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$204.00M derived: sum of 2 quarters · filed 2026-02-12 | -$219.00M derived: sum of 3 quarters · filed 2026-07-29 | -$227.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $20.00M derived: sum of 2 quarters · filed 2026-07-29 | $12.00M 10-Q · filed 2025-10-23 | $2.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$23.00M 10-Q · filed 2026-07-29 | -$4.00M 10-Q · filed 2025-07-29 | -$33.00M derived: sum of 3 quarters · filed 2026-07-29 | -$35.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$8.00M 10-Q · filed 2026-04-23 | -$18.00M derived: sum of 2 quarters · filed 2026-04-23 | -$20.00M derived: sum of 3 quarters · filed 2026-04-23 | -$30.00M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.00M derived: sum of 2 quarters · filed 2026-02-12 | -$22.00M derived: sum of 3 quarters · filed 2026-02-12 | -$8.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$12.00M derived: sum of 2 quarters · filed 2025-10-23 | $2.00M 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.00M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | $14.00M 10-Q · filed 2025-04-24 | ||||
| 2023-12-31 | $18.00M 10-K · filed 2026-02-12 | ||||
| 2022-12-31 | -$55.00M 10-K · filed 2025-02-14 |
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