CBRE GROUP, INC. Proceeds from Issuance of Secured Debt
CBRE GROUP, INC. (CBRE) reported Proceeds from Issuance of Secured Debt of $742.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-29
- CBRE GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $742.00M, a 31.86% decline year-over-year.
- CBRE GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $742.00M.
- CBRE GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was -$6.00M.
- CBRE GROUP, INC. proceeds from issuance of secured debt for fiscal 2025 was $2.41B, a 386.87% increase from fiscal 2024.
- CBRE GROUP, INC. proceeds from issuance of secured debt for fiscal 2024 was $495.00M, a 71.27% decline from fiscal 2023.
- CBRE GROUP, INC. proceeds from issuance of secured debt for fiscal 2023 was $1.72B.
- CBRE GROUP, INC. proceeds from issuance of secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 9 month as first filed | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $742.00M 10-Q · filed 2026-07-29 | $1.48B derived: sum of 3 quarters · filed 2026-07-29 | $1.48B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $742.00M derived: sum of 2 quarters · filed 2026-04-23 | $736.00M derived: sum of 3 quarters · filed 2026-04-23 | $1.82B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $742.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $736.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.82B derived: sum of 3 quarters · filed 2026-07-29 | $2.41B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.08B derived: sum of 2 quarters · filed 2026-07-29 | $1.67B 10-Q · filed 2025-10-23 | $1.67B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.67B 10-Q · filed 2026-07-29 | $1.67B derived: sum of 3 quarters · filed 2026-07-29 | $1.67B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $585.00M 10-Q · filed 2026-04-23 | $585.00M derived: sum of 2 quarters · filed 2026-04-23 | $585.00M derived: sum of 3 quarters · filed 2026-04-23 | $1.08B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $495.00M derived: sum of 3 quarters · filed 2026-02-12 | $495.00M 10-K · filed 2026-02-12 | $0.00 10-K · filed 2025-02-14 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $495.00M derived: sum of 2 quarters · filed 2025-10-23 | $495.00M 10-Q · filed 2025-10-23 | $0.00 10-Q · filed 2024-10-24 | $1.47B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $495.00M 10-Q · filed 2025-07-29 | $1.47B derived: sum of 3 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $974.00M derived: sum of 2 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $974.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.72B 10-K · filed 2026-02-12 | $748.00M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $749.00M 10-Q · filed 2024-10-24 | $748.71M 10-Q · filed 2023-10-27 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | |||||
| 2010-12-31 | $650.00M 10-K · filed 2011-03-01 | |||||
| 2008-12-31 | $300.00M 10-K · filed 2011-03-01 |
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