CBRE GROUP, INC. (CBRE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.38%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.38% | Share-based compensation / revenue. Period ending 2026-06-30. $164.00M ÷ $43.07B × 100 ≈ 0.38% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 43.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 164.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.98B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $43.07B | $164.00M | $1.98B | (m) | (m) | 0.38% | (m) | (m) |
| 2026-03-31 | (m) | $41.55B | $147.00M | $1.99B | (m) | (m) | 0.35% | (m) | (m) |
| 2025-12-31 | (m) | $39.90B | $120.00M | $1.75B | (m) | (m) | 0.30% | (m) | (m) |
| 2025-09-30 | (m) | $38.60B | $144.00M | $1.73B | (m) | (m) | 0.37% | (m) | (m) |
| 2025-06-30 | (m) | $37.37B | $140.00M | $1.61B | (m) | (m) | 0.37% | (m) | (m) |
| 2025-03-31 | (m) | $36.04B | $137.00M | $1.49B | (m) | (m) | 0.38% | (m) | (m) |
| 2024-12-31 | (m) | $35.10B | $146.00M | $1.41B | (m) | (m) | 0.42% | (m) | (m) |
| 2024-09-30 | (m) | $33.67B | $135.00M | $1.32B | (m) | (m) | 0.40% | (m) | (m) |
| 2024-06-30 | (m) | $32.55B | $126.00M | $1.22B | (m) | (m) | 0.39% | (m) | (m) |
| 2024-03-31 | (m) | $31.91B | $108.00M | $1.28B | (m) | (m) | 0.34% | (m) | (m) |
| 2023-12-31 | (m) | $31.40B | $96.00M | $1.12B | (m) | (m) | 0.31% | (m) | (m) |
| 2023-09-30 | (m) | $30.65B | $109.53M | $856.91M | (m) | (m) | 0.36% | (m) | (m) |
| 2023-06-30 | (m) | $30.30B | $116.80M | $961.82M | (m) | (m) | 0.39% | (m) | (m) |
| 2023-03-31 | (m) | $30.31B | $141.57M | $1.17B | (m) | (m) | 0.47% | (m) | (m) |
| 2022-12-31 | (m) | $30.17B | $160.32M | $1.51B | (m) | (m) | 0.53% | (m) | (m) |
| 2022-09-30 | (m) | $30.40B | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $29.65B | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $28.34B | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $26.95B | $184.93M | $1.64B | (m) | (m) | 0.69% | (m) | (m) |
| 2021-09-30 | (m) | $25.39B | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $24.25B | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $23.20B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $23.17B | $60.39M | $969.76M | (m) | (m) | 0.26% | (m) | (m) |
| 2020-09-30 | (m) | $23.44B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $23.71B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $24.02B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $23.27B | $127.74M | $1.26B | (m) | (m) | 0.55% | (m) | (m) |
| 2019-09-30 | (m) | $22.33B | $130.09M | $1.21B | (m) | (m) | 0.58% | (m) | (m) |
| 2019-06-30 | (m) | $21.69B | $132.08M | $1.08B | (m) | (m) | 0.61% | (m) | (m) |
| 2019-03-31 | (m) | $21.10B | $127.87M | $1.02B | $101.14M | (m) | 0.61% | 10.08× | Reported |
| 2018-12-31 | (m) | $20.66B | $128.17M | $1.09B | $107.27M | (m) | 0.62% | 10.14× | Reported |
| 2018-09-30 | (m) | $16.05B | $121.15M | $1.03B | $115.28M | (m) | 0.75% | 8.91× | Reported |
| 2018-06-30 | (m) | $15.45B | $106.48M | $1.08B | $123.12M | (m) | 0.69% | 8.75× | Reported |
| 2018-03-31 | (m) | $14.83B | $107.25M | $1.08B | $131.66M | (m) | 0.72% | 8.20× | Reported |
| 2017-12-31 | (m) | $14.21B | $93.09M | $1.07B | $136.81M | (m) | 0.66% | 7.83× | Reported |
| 2017-09-30 | (m) | $13.70B | $89.11M | $1.01B | $139.72M | (m) | 0.65% | 7.20× | Reported |
| 2017-06-30 | (m) | $13.34B | $83.21M | $942.75M | $142.51M | (m) | 0.62% | 6.62× | Reported |
| 2017-03-31 | (m) | $13.21B | $66.30M | $903.15M | $144.07M | (m) | 0.50% | 6.27× | Reported |
| 2016-12-31 | (m) | $13.07B | $63.48M | $815.49M | $144.85M | (m) | 0.49% | 5.63× | Reported |
| 2016-09-30 | (m) | $12.95B | $69.94M | $669.65M | $144.86M | (m) | 0.54% | 4.62× | Reported |
| 2016-06-30 | (m) | $12.47B | $74.13M | $737.26M | $138.29M | (m) | 0.59% | 5.33× | Reported |
| 2016-03-31 | (m) | $11.65B | $71.36M | $783.42M | $127.46M | (m) | 0.61% | 6.15× | Reported |
| 2015-12-31 | (m) | $10.86B | $74.71M | $835.94M | $118.88M | (m) | 0.69% | 7.03× | Reported |
| 2015-09-30 | (m) | $9.94B | $63.75M | $917.59M | $110.78M | (m) | 0.64% | 8.28× | Reported |
| 2015-06-30 | (m) | $9.51B | $64.42M | $862.63M | $107.92M | (m) | 0.68% | 7.99× | Reported |
| 2015-03-31 | (m) | $9.24B | $64.53M | $839.88M | $110.23M | (m) | 0.70% | 7.62× | Reported |
| 2014-12-31 | (m) | $9.05B | $59.76M | $792.25M | $112.03M | (m) | 0.66% | 7.07× | Reported |
| 2014-09-30 | (m) | $8.50B | $55.02M | $672.84M | $111.70M | (m) | 0.65% | 6.02× | Reported |
| 2014-06-30 | (m) | $7.96B | $50.60M | $645.82M | $111.64M | (m) | 0.64% | 5.78× | Reported |
| 2014-03-31 | (m) | $7.57B | $47.93M | $627.43M | $120.70M | (m) | 0.63% | 5.20× | Reported |
| 2013-12-31 | (m) | $7.18B | $48.43M | $616.13M | $135.08M | (m) | 0.67% | 4.56× | Reported |
| 2013-09-30 | (m) | $6.96B | (m) | $679.64M | $150.74M | (m) | (m) | 4.51× | Reported |
| 2013-06-30 | (m) | $6.78B | (m) | $625.12M | $166.60M | (m) | (m) | 3.75× | Reported |
| 2013-03-31 | (m) | $6.64B | (m) | $610.19M | $173.48M | (m) | (m) | 3.52× | Reported |
| 2012-12-31 | (m) | $6.51B | (m) | $585.08M | $175.07M | (m) | (m) | 3.34× | Reported |
| 2012-09-30 | (m) | $6.27B | (m) | $468.91M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $6.25B | (m) | $508.32M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $5.91B | (m) | $462.86M | $150.25M | (m) | (m) | 3.08× | Reported |
| 2011-09-30 | (m) | $5.79B | (m) | $519.24M | $148.34M | (m) | (m) | 3.50× | Reported |
| 2011-06-30 | (m) | $5.52B | (m) | $506.81M | $159.02M | (m) | (m) | 3.19× | Reported |
| 2011-03-31 | (m) | $5.27B | (m) | $473.81M | $175.08M | (m) | (m) | 2.71× | Reported |
| 2010-12-31 | (m) | $5.12B | (m) | $446.38M | $191.15M | (m) | (m) | 2.34× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.17B | (m) | $241.84M | $189.15M | (m) | (m) | 1.28× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $5.13B | (m) | $-788.47M | $167.16M | (m) | (m) | -4.72× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Terreno Realty Corp (TRNO) | United States | $7.239B | 17.96 |
| Curbline Properties Corp. (CURB) | United States | $3.003B | 82.76 |
| Cushman & Wakefield Ltd. (CWK) | Bermuda | $2.881B | 45.46 |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Ellington Financial Inc. (EFC) | United States | $1.596B | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |