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CBRE SERVICES, INC.

EDGAR

Filing (424B2) · filed 2024-02-21

32 filing records in this dataset, filed from 1996-05-14 to 2024-02-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

285 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 284849000 USD Source

Operating margin

1.21%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 3455000 USD Source
Revenue: 284849000 USD Source

Cash and cash equivalents: 18.5 million USD 2001-06-30 Source
Exact value

18548000 USD
Long-term debt including current maturities: 416 million USD 2001-06-30 Source
Exact value

416472000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.3 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 326521000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 1323604000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 905324000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 272498000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 284849000 USD · 2001-04-01 – 2001-06-30 Source

Net income

23.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 6977000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 33388000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 12474000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2846000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1521000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

60.9 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 19218000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 22328000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 80835000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 25780000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -35723000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

13.3 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 849000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 940000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 9927000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3890000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5458000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

47.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 19218000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 22328000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 80835000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 25780000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -35723000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 849000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 940000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 9927000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 3890000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5458000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-21.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2000-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.1%

Prior period

USD 1.21 billion

1999-01-01 – 1999-12-31
Current period

USD 1.32 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1323604000 − 1213039000 = 110565000 USD

1213039000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1323604000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CBRE SERVICES, INC. · 2000-12-31 CBRE SERVICES, INC. (edgar:852203) Year-over-year change in Revenue: 110565000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1323604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2482 Input fundies:Revenue: 1213039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2482
The citation records this snapshot. The page link may show a newer release later.
Net income
+43.4%

Prior period

USD 23.28 million

1999-01-01 – 1999-12-31
Current period

USD 33.39 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

33388000 − 23282000 = 10106000 USD

23282000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
33388000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBRE SERVICES, INC. · 2000-12-31 CBRE SERVICES, INC. (edgar:852203) Year-over-year change in Net income: 10106000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33388000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2496 Input fundies:NetIncome: 23282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2496
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.32 billion 100% of revenue
Operating costs Derived USD 1.22 billion 92% of revenue
Operating income USD 107.29 million 8.1% of revenue
Tax, interest and other Derived USD 73.9 million 5.6% of revenue
Net income USD 33.39 million 2.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 94%
1996 Net income was higher than operating income, so the split is not drawn.
1997 92%
1998 92%
1999 94%
2000 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	428988000	403410000 Derived	25578000	16405000 Derived	9173000	27168000 Derived	Source 1994-01-01 – 1994-12-31: 428988000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 25578000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 9173000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31418000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4250000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	468460000	438617000 Derived	29843000	22434000 Derived	7409000	28489000 Derived	Source 1995-01-01 – 1995-12-31: 468460000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 29843000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 7409000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 30632000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2143000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	583068000	534639000 Derived	48429000	-22120000 Derived	70549000	62692000 Derived	Source 1996-01-01 – 1996-12-31: 583068000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 48429000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 70549000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 65694000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3002000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	730224000	671136000 Derived	59088000	34691000 Derived	24397000	70908000 Derived	Source 1997-01-01 – 1997-12-31: 730224000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 59088000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 24397000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 80835000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9927000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1034503000	956027000 Derived	78476000	53919000 Derived	24557000	Unavailable	Source 1998-01-01 – 1998-12-31: 1034503000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 78476000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24557000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1213039000	1136140000 Derived	76899000	53617000 Derived	23282000	Unavailable	Source 1999-01-01 – 1999-12-31: 1213039000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 76899000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23282000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1323604000	1216319000 Derived	107285000	73897000 Derived	33388000	Unavailable	Source 2000-01-01 – 2000-12-31: 1323604000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 107285000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 33388000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	428988000	Revenue: 428988000 Open source
19951995-12-31	Revenue	468460000	Revenue: 468460000 Open source
19961996-12-31	Revenue	583068000	Revenue: 583068000 Open source
19971997-12-31	Revenue	730224000	Revenue: 730224000 Open source
19981998-12-31	Revenue	1034503000	Revenue: 1034503000 Open source
19991999-12-31	Revenue	1213039000	Revenue: 1213039000 Open source
20002000-12-31	Revenue	1323604000	Revenue: 1323604000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 428988000 Open source
19951995-12-31	Year over year	9.2%	Revenue: 468460000 Open source Revenue: 428988000 Open source
19961996-12-31	Year over year	24.5%	Revenue: 583068000 Open source Revenue: 468460000 Open source
19971997-12-31	Year over year	25.2%	Revenue: 730224000 Open source Revenue: 583068000 Open source
19981998-12-31	Year over year	41.7%	Revenue: 1034503000 Open source Revenue: 730224000 Open source
19991999-12-31	Year over year	17.3%	Revenue: 1213039000 Open source Revenue: 1034503000 Open source
20002000-12-31	Year over year	9.1%	Revenue: 1323604000 Open source Revenue: 1213039000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2000

Net margin 2.5% 2000

Free cash flow margin 9.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6%	Operating Income: 25578000 Open source Revenue: 428988000 Open source
19951995-12-31	Operating margin	6.4%	Operating Income: 29843000 Open source Revenue: 468460000 Open source
19961996-12-31	Operating margin	8.3%	Operating Income: 48429000 Open source Revenue: 583068000 Open source
19971997-12-31	Operating margin	8.1%	Operating Income: 59088000 Open source Revenue: 730224000 Open source
19981998-12-31	Operating margin	7.6%	Operating Income: 78476000 Open source Revenue: 1034503000 Open source
19991999-12-31	Operating margin	6.3%	Operating Income: 76899000 Open source Revenue: 1213039000 Open source
20002000-12-31	Operating margin	8.1%	Operating Income: 107285000 Open source Revenue: 1323604000 Open source
19941994-12-31	Net margin	2.1%	Net Income: 9173000 Open source Revenue: 428988000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 7409000 Open source Revenue: 468460000 Open source
19961996-12-31	Net margin	12.1%	Net Income: 70549000 Open source Revenue: 583068000 Open source
19971997-12-31	Net margin	3.3%	Net Income: 24397000 Open source Revenue: 730224000 Open source
19981998-12-31	Net margin	2.4%	Net Income: 24557000 Open source Revenue: 1034503000 Open source
19991999-12-31	Net margin	1.9%	Net Income: 23282000 Open source Revenue: 1213039000 Open source
20002000-12-31	Net margin	2.5%	Net Income: 33388000 Open source Revenue: 1323604000 Open source
19941994-12-31	Free cash flow margin	6.3%	Revenue: 428988000 Open source Operating Cash Flow: 31418000 Open source Capital Expenditure: 4250000 Open source
19951995-12-31	Free cash flow margin	6.1%	Revenue: 468460000 Open source Operating Cash Flow: 30632000 Open source Capital Expenditure: 2143000 Open source
19961996-12-31	Free cash flow margin	10.8%	Revenue: 583068000 Open source Operating Cash Flow: 65694000 Open source Capital Expenditure: 3002000 Open source
19971997-12-31	Free cash flow margin	9.7%	Revenue: 730224000 Open source Operating Cash Flow: 80835000 Open source Capital Expenditure: 9927000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1034503000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1213039000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1323604000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	31418000	Operating Cash Flow: 31418000 Open source
19951995-12-31	Operating cash flow	30632000	Operating Cash Flow: 30632000 Open source
19961996-12-31	Operating cash flow	65694000	Operating Cash Flow: 65694000 Open source
19971997-12-31	Operating cash flow	80835000	Operating Cash Flow: 80835000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 70.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	27168000	Operating Cash Flow: 31418000 Open source Capital Expenditure: 4250000 Open source
19951995-12-31	Free cash flow	28489000	Operating Cash Flow: 30632000 Open source Capital Expenditure: 2143000 Open source
19961996-12-31	Free cash flow	62692000	Operating Cash Flow: 65694000 Open source Capital Expenditure: 3002000 Open source
19971997-12-31	Free cash flow	70908000	Operating Cash Flow: 80835000 Open source Capital Expenditure: 9927000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	181%	Total Liabilities: 345642000 Open source Total Assets: 190954000 Open source
19961996-12-31	Liabilities / assets	100.5%	Total Liabilities: 280364000 Open source Total Assets: 278944000 Open source
19971997-12-31	Liabilities / assets	66.9%	Total Liabilities: 334657000 Open source Total Assets: 500100000 Open source
19981998-12-31	Liabilities / assets	77%	Total Liabilities: 660175000 Open source Total Assets: 856892000 Open source
19991999-12-31	Liabilities / assets	77%	Total Liabilities: 715874000 Open source Total Assets: 929483000 Open source
20002000-12-31	Liabilities / assets	75.2%	Total Liabilities: 724018000 Open source Total Assets: 963105000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.8×	Current Assets: 57021000 Open source Current Liabilities: 71408000 Open source
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 113952000 Open source Current Liabilities: 106005000 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 145290000 Open source Current Liabilities: 152616000 Open source
19981998-12-31	Current assets / current liabilities	0.78×	Current Assets: 176404000 Open source Current Liabilities: 225747000 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 226844000 Open source Current Liabilities: 272013000 Open source
20002000-12-31	Current assets / current liabilities	0.72×	Current Assets: 223045000 Open source Current Liabilities: 310205000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 9.17 million Exact value Exact value: 9173000 USD 1994-01-01 – 1994-12-31: 9173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1994-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 9173000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9173000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-97-001297.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31418000 USD 1994-01-01 – 1994-12-31: 31418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBRE SERVICES, INC. · 1994-12-31 CBRE SERVICES, INC. (edgar:852203) Operating Cash Flow: 31418000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31418000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-97-001297.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4250000 USD 1994-01-01 – 1994-12-31: 4250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBRE SERVICES, INC. · 1994-12-31 CBRE SERVICES, INC. (edgar:852203) Capital Expenditure: 4250000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4250000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-97-001297.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 31418000 − 4250000 USD Exact free cash flow: 27168000 USD 1994-01-01 – 1994-12-31: 31418000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBRE SERVICES, INC. · 1994-12-31 CBRE SERVICES, INC. (edgar:852203) Free cash flow: 27168000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31418000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-97-001297.txt#2283 Input fundies:CapitalExpenditure: 4250000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-97-001297.txt#2287 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.41 million Exact value Exact value: 7409000 USD 1995-01-01 – 1995-12-31: 7409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1995-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 7409000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7409000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30632000 USD 1995-01-01 – 1995-12-31: 30632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBRE SERVICES, INC. · 1995-12-31 CBRE SERVICES, INC. (edgar:852203) Operating Cash Flow: 30632000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2143000 USD 1995-01-01 – 1995-12-31: 2143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBRE SERVICES, INC. · 1995-12-31 CBRE SERVICES, INC. (edgar:852203) Capital Expenditure: 2143000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 28.49 million Calculation and evidence 30632000 − 2143000 USD Exact free cash flow: 28489000 USD 1995-01-01 – 1995-12-31: 30632000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBRE SERVICES, INC. · 1995-12-31 CBRE SERVICES, INC. (edgar:852203) Free cash flow: 28489000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 Input fundies:CapitalExpenditure: 2143000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 70.55 million Exact value Exact value: 70549000 USD 1996-01-01 – 1996-12-31: 70549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1996-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 70549000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70549000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-99-001330.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 65.69 million Exact value Exact value: 65694000 USD 1996-01-01 – 1996-12-31: 65694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBRE SERVICES, INC. · 1996-12-31 CBRE SERVICES, INC. (edgar:852203) Operating Cash Flow: 65694000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65694000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3002000 USD 1996-01-01 – 1996-12-31: 3002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBRE SERVICES, INC. · 1996-12-31 CBRE SERVICES, INC. (edgar:852203) Capital Expenditure: 3002000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3002000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 62.69 million Calculation and evidence 65694000 − 3002000 USD Exact free cash flow: 62692000 USD 1996-01-01 – 1996-12-31: 65694000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBRE SERVICES, INC. · 1996-12-31 CBRE SERVICES, INC. (edgar:852203) Free cash flow: 62692000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65694000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 Input fundies:CapitalExpenditure: 3002000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 24.4 million Exact value Exact value: 24397000 USD 1997-01-01 – 1997-12-31: 24397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1997-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 24397000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24397000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-00-000993.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 80.84 million Exact value Exact value: 80835000 USD 1997-01-01 – 1997-12-31: 80835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBRE SERVICES, INC. · 1997-12-31 CBRE SERVICES, INC. (edgar:852203) Operating Cash Flow: 80835000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9927000 USD 1997-01-01 – 1997-12-31: 9927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBRE SERVICES, INC. · 1997-12-31 CBRE SERVICES, INC. (edgar:852203) Capital Expenditure: 9927000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 70.91 million Calculation and evidence 80835000 − 9927000 USD Exact free cash flow: 70908000 USD 1997-01-01 – 1997-12-31: 80835000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBRE SERVICES, INC. · 1997-12-31 CBRE SERVICES, INC. (edgar:852203) Free cash flow: 70908000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2527 Input fundies:CapitalExpenditure: 9927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000898430-98-001039.txt#2531 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.56 million Exact value Exact value: 24557000 USD 1998-01-01 – 1998-12-31: 24557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1998-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 24557000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 23.28 million Exact value Exact value: 23282000 USD 1999-01-01 – 1999-12-31: 23282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 1999-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 23282000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 33.39 million Exact value Exact value: 33388000 USD 2000-01-01 – 2000-12-31: 33388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBRE SERVICES, INC. · 2000-12-31 CBRE SERVICES, INC. (edgar:852203) Net Income: 33388000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852203/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33388000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852203/0000912057-01-505985.txt#2496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852203, 852203, edgar:852203

Also known as CB COMMERCIAL HOLDINGS INC, CB COMMERCIAL REAL ESTATE SERVICES GROUP INC, CB RICHARD ELLIS SERVICES INC

CBRE SERVICES, INC.

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Net income

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2000 2000-01-01 – 2000-12-31

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