CBRE GROUP, INC. Proceeds from (Repayments of) Secured Debt
CBRE GROUP, INC. (CBRE) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2022-03-01
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2019-09-30 was $0.00.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2019-06-30 was $0.00.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2019-03-31 was $300.00M, a 45.45% decline year-over-year.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for fiscal 2021 was $0.00.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for fiscal 2019 was $300.00M, a 70.08% decline from fiscal 2018.
- CBRE GROUP, INC. proceeds from (repayments of) secured debt for fiscal 2018 was $1.00B, a 401.37% increase from fiscal 2017.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $300.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $300.00M 10-Q · filed 2020-10-29 | $752.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $300.00M 10-Q · filed 2020-08-04 | $752.75M derived: sum of 3 quarters · filed 2021-02-24 | $752.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $300.00M 10-Q · filed 2020-05-07 | $752.75M derived: sum of 2 quarters · filed 2021-02-24 | $752.75M derived: sum of 3 quarters · filed 2021-02-24 | $752.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $452.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $452.75M derived: sum of 2 quarters · filed 2021-02-24 | $452.75M derived: sum of 3 quarters · filed 2021-02-24 | $1.00B 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $550.00M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $550.00M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $550.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $200.00M 10-K · filed 2020-03-02 | |||
| 2015-12-31 | $900.00M 10-K · filed 2018-03-01 | |||
| 2015-03-31 | $500.00M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $300.00M derived: sum of 3 quarters · filed 2016-02-29 | $715.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $300.00M derived: sum of 2 quarters · filed 2014-11-10 | $715.00M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $715.00M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $415.00M 10-Q · filed 2014-05-12 | |||
| 2011-12-31 | $300.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $700.74M derived: sum of 2 quarters · filed 2014-03-03 | $1.10B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $800.00M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $400.00M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $650.00M 10-K · filed 2013-03-01 |
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