CBRE GROUP, INC. Proceeds from (Repayments of) Commercial Paper
CBRE GROUP, INC. (CBRE) reported Proceeds from (Repayments of) Commercial Paper of $723.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-29
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$343.00M.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $1.07B, a 24.98% decline year-over-year.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$233.00M, a 233.14% decline year-over-year.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$272.00M.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $677.00M, a 286.86% increase from fiscal 2024.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was $175.00M.
- CBRE GROUP, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $723.00M 10-Q · filed 2026-07-29 | $490.00M derived: sum of 3 quarters · filed 2026-07-29 | $218.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.07B 10-Q · filed 2026-04-23 | $833.00M derived: sum of 2 quarters · filed 2026-04-23 | $561.00M derived: sum of 3 quarters · filed 2026-04-23 | $322.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$505.00M derived: sum of 2 quarters · filed 2026-02-12 | -$744.00M derived: sum of 3 quarters · filed 2026-07-29 | $677.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$511.00M derived: sum of 2 quarters · filed 2026-07-29 | $910.00M 10-Q · filed 2025-10-23 | $1.08B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.18B 10-Q · filed 2026-07-29 | $1.36B derived: sum of 3 quarters · filed 2026-07-29 | $1.36B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $1.42B 10-Q · filed 2026-04-23 | $1.60B derived: sum of 2 quarters · filed 2026-04-23 | $1.60B derived: sum of 3 quarters · filed 2026-04-23 | |
| 2024-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $175.00M derived: sum of 2 quarters · filed 2026-02-12 | $175.00M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-29 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
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