CBRE GROUP, INC. Repayments of Secured Debt
CBRE GROUP, INC. (CBRE) reported Repayments of Secured Debt of $36.00 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:RepaymentsOfSecuredDebt · last filed 2026-07-29
- CBRE GROUP, INC. repayments of secured debt for the quarter ending 2026-06-30 was $18.00M, a 97.01% decline year-over-year.
- CBRE GROUP, INC. repayments of secured debt for the quarter ending 2026-03-31 was $18.00M, a 45.45% decline year-over-year.
- CBRE GROUP, INC. repayments of secured debt for the quarter ending 2025-12-31 was $19.00M, a 111.11% increase year-over-year.
- CBRE GROUP, INC. repayments of secured debt for the quarter ending 2025-09-30 was $15.00M.
- CBRE GROUP, INC. repayments of secured debt for fiscal 2025 was $670.00M, a 7344.44% increase from fiscal 2024.
- CBRE GROUP, INC. repayments of secured debt for fiscal 2024 was $9.00M, a 97.94% decline from fiscal 2023.
- CBRE GROUP, INC. repayments of secured debt for fiscal 2023 was $437.00M.
- CBRE GROUP, INC. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $36.00M 10-Q · filed 2026-07-29 | $55.00M derived: sum of 3 quarters · filed 2026-07-29 | $70.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $18.00M 10-Q · filed 2026-04-23 | $37.00M derived: sum of 2 quarters · filed 2026-04-23 | $52.00M derived: sum of 3 quarters · filed 2026-04-23 | $655.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $34.00M derived: sum of 2 quarters · filed 2026-02-12 | $637.00M derived: sum of 3 quarters · filed 2026-07-29 | $670.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $618.00M derived: sum of 2 quarters · filed 2026-07-29 | $651.00M 10-Q · filed 2025-10-23 | $660.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $636.00M 10-Q · filed 2026-07-29 | $645.00M derived: sum of 3 quarters · filed 2026-07-29 | $645.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $33.00M 10-Q · filed 2026-04-23 | $42.00M derived: sum of 2 quarters · filed 2026-04-23 | $42.00M derived: sum of 3 quarters · filed 2026-04-23 | $42.00M derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.00M derived: sum of 2 quarters · filed 2026-02-12 | $9.00M derived: sum of 3 quarters · filed 2026-02-12 | $9.00M 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 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $437.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $437.00M 10-Q · filed 2024-10-24 | $437.50M 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 | $300.00M 10-K · filed 2024-02-20 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 | ||||
| 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 | ||
| 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 | |||
| 2019-03-31 | $300.00M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $450.00M 10-K · filed 2021-02-24 | ||||
| 2017-12-31 | $751.88M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $113.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $121.88M derived: sum of 2 quarters · filed 2019-03-01 | $130.63M derived: sum of 3 quarters · filed 2019-03-01 | $136.25M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.50M derived: sum of 2 quarters · filed 2017-11-09 | $23.13M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.38M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $5.63M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $657.49M 10-K · filed 2018-03-01 | ||||
| 2015-03-31 | $645.61M 10-Q · filed 2015-05-11 | $655.52M derived: sum of 2 quarters · filed 2017-03-01 | $665.44M derived: sum of 3 quarters · filed 2017-03-01 | $675.35M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $19.82M derived: sum of 2 quarters · filed 2017-03-01 | $29.74M derived: sum of 3 quarters · filed 2017-03-01 | $39.65M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.82M derived: sum of 2 quarters · filed 2014-11-10 | $29.74M 10-Q · filed 2014-11-10 | $39.65M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $19.82M 10-Q · filed 2014-08-11 | $29.74M derived: sum of 3 quarters · filed 2016-02-29 | $39.65M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $9.91M 10-Q · filed 2015-05-11 | $19.82M derived: sum of 2 quarters · filed 2016-02-29 | $29.74M derived: sum of 3 quarters · filed 2016-02-29 | $39.65M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.82M derived: sum of 2 quarters · filed 2016-02-29 | $29.74M derived: sum of 3 quarters · filed 2016-02-29 | $1.64B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.82M derived: sum of 2 quarters · filed 2014-11-10 | $1.63B 10-Q · filed 2014-11-10 | $1.65B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.62B 10-Q · filed 2014-08-11 | $1.64B derived: sum of 3 quarters · filed 2015-03-02 | $1.65B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $1.61B 10-Q · filed 2014-05-12 | $1.63B derived: sum of 2 quarters · filed 2015-03-02 | $1.64B derived: sum of 3 quarters · filed 2015-03-02 | $1.66B derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $34.18M derived: sum of 2 quarters · filed 2015-03-02 | $51.08M derived: sum of 3 quarters · filed 2015-03-02 | $68.15M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $33.97M derived: sum of 2 quarters · filed 2013-11-12 | $51.03M 10-Q · filed 2013-11-12 | $68.03M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $33.97M 10-Q · filed 2013-08-09 | $50.97M derived: sum of 3 quarters · filed 2014-03-03 | $62.47M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $17.06M 10-Q · filed 2013-05-10 | $34.07M derived: sum of 2 quarters · filed 2014-03-03 | $45.57M derived: sum of 3 quarters · filed 2014-03-03 | $55.07M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $28.50M derived: sum of 2 quarters · filed 2014-03-03 | $38.00M derived: sum of 3 quarters · filed 2014-03-03 | $47.50M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $21.00M derived: sum of 2 quarters · filed 2012-11-09 | $30.50M 10-Q · filed 2012-11-09 | $1.51B derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.00M 10-Q · filed 2012-08-09 | $1.50B derived: sum of 3 quarters · filed 2012-08-09 | $1.65B derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $9.50M 10-Q · filed 2012-05-10 | $1.49B derived: sum of 2 quarters · filed 2012-05-10 | $1.64B derived: sum of 3 quarters · filed 2012-05-10 | $1.65B derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $1.63B derived: sum of 2 quarters · filed 2011-11-09 | $1.64B derived: sum of 3 quarters · filed 2011-11-09 | $1.69B 10-K · filed 2011-03-01 | |
| 2010-09-30 | $154.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $160.06M derived: sum of 2 quarters · filed 2011-11-09 | $214.88M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $60.77M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $54.82M 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | $432.00M 10-K · filed 2011-03-01 | ||||
| 2008-12-31 | $13.25M 10-K · filed 2011-03-01 |
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