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AI English summary of an SEC filing — figures as filed

CBRE Group logoCBRE Group CBRE

The company said revenue for Q2 2025 rose 16.2% to $9,754 million, GAAP net income rose 65.4% to $215 million, and Core EBITDA rose 30.3% to $658 million.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q2 2025 rose 16.2% to $9,754 million, GAAP net income rose 65.4% to $215 million, and Core EBITDA rose 30.3% to $658 million.

  2. CBRE Group reported that GAAP EPS for Q2 rose 71.4% to $0.72, and Core EPS rose 46.9% to $1.19. GAAP EPS was $0.42 and Core EPS was $0.81 in the year-ago quarter.

  3. The company said cash flow provided by operations was $57 million, gains on sale of real estate were $19 million, and capital expenditures were $74 million, leaving free cash flow of $2 million for Q2. It said total liquidity was approximately $4.7 billion, up from approximately $3.5 billion at the end of Q1.

  4. The company said it raised its 2025 Core EPS outlook to $6.10 to $6.20 from the prior $5.80 to $6.10. It said the outlook is based on constant currency and would increase by at least $0.10 based on today's forward FX curves.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Q2 Revenue, GAAP Net Income and Core EBITDA

The company said revenue for Q2 2025 rose 16.2% to $9,754 million, GAAP net income rose 65.4% to $215 million, and Core EBITDA rose 30.3% to $658 million.

Source · Based on the filing body and exhibits

Q2 EPS: GAAP $0.72, Core $1.19

CBRE Group reported that GAAP EPS for Q2 rose 71.4% to $0.72, and Core EPS rose 46.9% to $1.19. GAAP EPS was $0.42 and Core EPS was $0.81 in the year-ago quarter.

Source · Based on the filing body and exhibits

Q2 Free Cash Flow and Liquidity

The company said cash flow provided by operations was $57 million, gains on sale of real estate were $19 million, and capital expenditures were $74 million, leaving free cash flow of $2 million for Q2. It said total liquidity was approximately $4.7 billion, up from approximately $3.5 billion at the end of Q1.

Source · Based on the filing body and exhibits

2025 Core EPS Outlook Update

The company said it raised its 2025 Core EPS outlook to $6.10 to $6.20 from the prior $5.80 to $6.10. It said the outlook is based on constant currency and would increase by at least $0.10 based on today's forward FX curves.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.