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Colliers International Group (CIGI) Financials

Colliers International Group logo
$98.63 -4.88 (-4.71%)
Closing price 05/8/2026 04:00 PM Eastern
Extended Trading
$98.69 +0.06 (+0.06%)
As of 05/8/2026 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Colliers International Group

Annual Income Statements for Colliers International Group

This table shows Colliers International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 23 68 51 98 103 49 46 46 66 162 103
Consolidated Net Income / (Loss)		 41 92 94 129 138 94 195 195 145 237 225
Net Income / (Loss) Continuing Operations		 40 92 94 129 138 94 195 195 145 237 225
Total Pre-Tax Income 		72 139 156 182 191 137 290 290 213 311 305
Total Operating Income		 80 146 167 201 218 165 332 332 301 389 371
Total Gross Profit		 678 717 849 1,008 1,086 1,046 1,710 1,710 1,738 1,922 2,226
Total Revenue		 1,722 1,897 2,435 2,825 3,046 2,787 4,459 4,459 4,335 4,822 5,558
Operating Revenue		 1,722 - 2,435 2,825 3,046 2,787 4,459 4,459 4,335 4,822 5,558
Total Cost of Revenue		 1,044 1,180 1,586 1,818 1,960 1,741 2,749 2,749 2,597 2,900 3,332
Operating Cost of Revenue		 1,044 1,180 1,586 1,818 1,960 1,741 2,749 2,749 2,597 2,900 3,332
Total Operating Expenses		 597 571 682 807 868 881 1,378 1,378 1,437 1,533 1,855
Selling, General & Admin Expense		 502 522 614 706 745 710 1,096 1,096 1,185 1,339 1,569
Depreciation Expense		 22 24 26 31 33 39 49 49 55 66 77
Amortization Expense		 17 21 27 48 61 87 129 129 148 155 179
Other Operating Expenses / (Income)		 49 - - - - 0.00 27 27 2.28 0.00 0.70
Restructuring Charge		 6.60 3.56 15 22 29 46 77 77 47 -28 30
Total Other Income / (Expense), net		 -7.92 -6.77 -11 -20 -28 -28 -43 -43 -88 -78 -66
Interest & Investment Income		 -9.04 -9.19 -12 -21 -27 -28 -42 -42 -89 -79 -70
Other Income / (Expense), net		 1.12 2.42 0.50 1.28 -0.21 -0.01 -1.03 -1.03 0.84 0.41 3.66
Income Tax Expense		 33 48 62 53 53 42 95 95 68 74 80
Preferred Stock Dividends Declared		 -3.84 3.52 22 7.71 7.85 16 94 94 23 21 64
Net Income / (Loss) Attributable to Noncontrolling Interest		 22 20 20 23 27 30 54 54 57 54 58
Basic Earnings per Share		 $0.63 - $1.32 $2.49 $2.60 $1.23 $1.07 $1.07 $1.43 $3.24 $2.03
Weighted Average Basic Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M - 47.55M 50.61M 51.10M
Diluted Earnings per Share		 $0.62 $1.75 $1.31 $2.45 $2.57 $1.22 $1.05 $1.05 $1.41 $3.22 $2.02
Weighted Average Diluted Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M - 47.55M 50.61M 51.10M
Weighted Average Basic & Diluted Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M - 47.55M 50.61M 51.10M
Cash Dividends to Common per Share		 $0.14 $0.10 $0.10 $0.10 $0.10 $0.10 $0.20 $0.30 $0.30 $0.30 $0.30

Quarterly Income Statements for Colliers International Group

No quarterly income statements for Colliers International Group are available.

Annual Cash Flow Statements for Colliers International Group

This table details how cash moves in and out of Colliers International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -41 -3.00 -4.63 19 -12 63 248 -226 24 -1.09 39
Net Cash From Operating Activities		 157 156 213 257 311 166 289 67 166 326 330
Net Cash From Continuing Operating Activities		 127 156 213 257 311 166 289 67 166 326 330
Net Income / (Loss) Continuing Operations		 40 92 94 129 138 94 -238 195 145 237 225
Consolidated Net Income / (Loss)		 - 92 94 129 138 94 -238 195 145 237 225
Depreciation Expense		 39 45 53 79 95 126 145 177 203 222 256
Amortization Expense		 - 8.02 14 17 20 21 23 27 34 41 45
Non-Cash Adjustments To Reconcile Net Income		 42 6.86 0.82 27 162 0.07 337 278 99 -9.07 9.46
Changes in Operating Assets and Liabilities, net		 6.23 4.89 51 5.62 -104 -75 22 -611 -314 -165 -205
Net Cash From Investing Activities		 -85 -134 -141 -628 -218 -113 -49 -873 -134 -783 -335
Net Cash From Continuing Investing Activities		 -75 -134 -141 -628 -218 -113 -49 -873 -134 -783 -335
Purchase of Property, Plant & Equipment		 -23 -25 -39 -36 -44 -40 -58 -68 -85 -65 -79
Acquisitions		 -44 -82 -59 -586 -81 -206 -61 -1,007 -60 -517 -262
Sale of Property, Plant & Equipment		 - - - - 0.00 179 10 138 - 76 95
Other Investing Activities, net		 -7.92 -27 -43 -24 -93 -46 59 65 11 -277 -88
Net Cash From Financing Activities		 -89 -15 -84 395 -101 1.05 19 613 -7.81 452 74
Net Cash From Continuing Financing Activities		 -89 -15 -84 395 -101 1.05 19 613 -7.81 452 74
Repayment of Debt		 -710 -201 -338 -803 -646 -787 -821 -703 -834 -1,721 -1,132
Payment of Dividends		 -35 -34 -66 -26 -47 -59 -61 -108 -124 -108 -151
Issuance of Debt		 645 218 315 1,231 585 846 892 1,629 925 1,939 1,318
Issuance of Common Equity		 2.13 0.80 3.94 2.39 - - - - 0.00 298 21
Other Financing Activities, net		 9.87 1.43 0.94 -8.08 6.91 1.16 9.17 -40 25 45 18
Effect of Exchange Rate Changes		 -24 -11 7.71 -6.07 - - - -33 - 3.79 -31

Quarterly Cash Flow Statements for Colliers International Group

No quarterly cash flow statements for Colliers International Group are available.

Annual Balance Sheets for Colliers International Group

This table presents Colliers International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,092 1,190 1,508 2,358 2,893 3,292 3,874 5,098 5,482 6,101 6,788
Total Current Assets		 496 506 664 757 718 1,036 1,571 1,213 1,474 1,599 1,822
Cash & Equivalents		 116 113 109 127 115 157 397 174 181 176 208
Restricted Cash		 - - - - 0.00 21 29 25 38 42 49
Accounts Receivable		 318 348 383 455 394 372 677 578 643 736 829
Prepaid Expenses		 32 37 55 62 145 178 340 248 259 310 346
Current Deferred & Refundable Income Taxes		 30 8.48 14 13 10 15 13 22 48 13 33
Other Current Assets		 - - 105 99 54 293 115 167 305 323 357
Plant, Property, & Equipment, net		 63 65 84 93 107 129 145 164 203 0.00 0.00
Total Noncurrent Assets		 534 619 759 1,507 2,067 2,127 2,158 3,720 3,805 4,501 4,967
Noncurrent Note & Lease Receivables		 3.92 10 10 12 17 15 12 12 12 12 19
Goodwill		 306 348 455 888 949 1,089 1,091 1,989 2,038 2,298 2,629
Intangible Assets		 121 140 183 498 477 610 562 1,160 1,080 1,184 1,226
Noncurrent Deferred & Refundable Income Taxes		 84 82 48 34 37 45 69 63 59 79 94
Other Noncurrent Operating Assets		 19 39 63 75 587 368 424 496 615 929 999
Total Liabilities & Shareholders' Equity		 1,092 1,190 1,508 2,358 2,893 3,292 3,874 5,098 5,482 6,101 6,788
Total Liabilities		 803 843 1,059 1,622 2,016 2,264 2,752 3,525 3,560 3,622 3,969
Total Current Liabilities		 479 510 725 799 924 1,108 1,537 1,342 1,441 1,508 1,655
Short-Term Debt		 4.75 6.85 21 19 21 15 122 44 16 37 154
Accounts Payable		 77 84 227 251 262 298 391 503 536 495 511
Current Deferred & Payable Income Tax Liabilities		 15 16 21 30 16 27 35 32 17 15 20
Current Employee Benefit Liabilities		 - - 420 470 495 451 692 626 569 646 757
Other Current Liabilities		 - - 35 29 94 318 274 135 304 315 214
Total Noncurrent Liabilities		 324 333 334 824 1,092 1,155 1,214 2,184 2,118 2,114 2,314
Long-Term Debt		 258 261 247 670 607 695 755 1,664 1,501 1,502 1,625
Noncurrent Deferred & Payable Income Tax Liabilities		 18 15 19 28 28 51 42 58 43 78 91
Other Noncurrent Operating Liabilities		 31 36 43 99 329 410 417 462 527 534 598
Redeemable Noncontrolling Interest		 140 135 145 343 359 442 537 1,079 1,072 1,153 1,285
Total Equity & Noncontrolling Interests		 149 213 303 392 517 586 585 493 850 1,326 1,534
Total Preferred & Common Equity		 142 206 299 388 513 582 582 490 848 1,325 1,533
Total Common Equity		 142 206 299 388 513 582 582 490 848 1,325 1,533
Common Stock		 444 451 457 471 503 525 932 950 1,250 1,613 1,705
Retained Earnings		 -238 -174 -115 -22 77 119 -280 -384 -333 -186 -98
Accumulated Other Comprehensive Income / (Loss)		 -64 -71 -43 -61 -67 -62 -70 -76 -70 -102 -74
Noncontrolling Interest		 7.80 6.78 4.46 4.42 4.42 3.70 3.67 3.68 2.50 0.72 1.12

Quarterly Balance Sheets for Colliers International Group

No quarterly balance sheets for Colliers International Group are available.

Annual Metrics And Ratios for Colliers International Group

This table displays calculated financial ratios and metrics derived from Colliers International Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2022 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.83% 10.15% 28.39% 16.02% 7.80% -8.50% 60.02% 9.06% -2.79% 11.23% 15.27%
EBITDA Growth		 4.05% 67.76% 16.72% 26.91% 11.58% -6.52% 72.25% 1,196.83% 0.35% 21.23% 3.56%
EBIT Growth		 2.63% 82.31% 12.98% 20.73% 7.55% -24.51% 101.42% 362.20% -8.96% 29.11% -3.85%
NOPAT Growth		 -24.22% 116.87% 5.13% 41.07% 10.60% -27.69% 96.14% 342.69% -8.40% 44.85% -7.77%
Net Income Growth		 -47.22% 123.24% 2.73% 36.67% 7.01% -31.32% 105.89% 181.89% -25.63% 63.75% -5.23%
EPS Growth		 -47.90% 182.26% -25.14% 87.02% 4.90% -52.53% -13.93% 111.55% 34.29% 128.37% -37.27%
Operating Cash Flow Growth		 -1.15% -0.62% 36.21% 20.97% 20.69% -46.43% -59.74% -76.80% 147.14% 96.79% 1.27%
Free Cash Flow Firm Growth		 -98.96% 698.15% -120.18% -8,959.51% 81.98% 208.47% 75.46% 113.83% -90.78% -1,729.71% -14.48%
Invested Capital Growth		 10.26% 15.18% 21.33% 113.23% 19.73% 0.45% 2.30% 0.00% 5.97% 19.35% 14.29%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.35% 37.80% 34.88% 35.67% 35.66% 37.53% 38.35% 38.35% 40.10% 39.86% 40.05%
EBITDA Margin		 6.98% 10.63% 9.66% 10.57% 10.94% 11.17% 12.03% 12.03% 12.41% 13.53% 12.15%
Operating Margin		 4.67% 7.71% 6.87% 7.13% 7.16% 5.91% 7.46% 7.46% 6.94% 8.07% 6.67%
EBIT Margin		 4.73% 7.83% 6.89% 7.17% 7.16% 5.91% 7.43% 7.43% 6.96% 8.08% 6.74%
Profit (Net Income) Margin		 2.38% 4.83% 3.86% 4.55% 4.52% 3.39% 4.36% 4.36% 3.34% 4.91% 4.04%
Tax Burden Percent		 56.60% 65.69% 60.31% 70.71% 72.19% 69.21% 67.19% 67.19% 68.00% 76.16% 73.69%
Interest Burden Percent		 88.91% 93.82% 92.91% 89.72% 87.44% 82.97% 87.36% 87.36% 70.51% 79.85% 81.34%
Effective Tax Rate		 44.92% 34.31% 39.69% 29.29% 27.81% 30.80% 32.81% 32.81% 32.00% 23.84% 26.31%
Return on Invested Capital (ROIC)		 10.66% 20.50% 18.19% 14.94% 11.05% 7.31% 14.15% 7.24% 6.44% 8.27% 6.72%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.54% 17.54% 13.81% 11.11% 7.83% 4.10% 8.42% 5.34% 2.25% 3.97% 3.28%
Return on Net Nonoperating Assets (RNNOA)		 1.54% 8.28% 5.45% 6.78% 6.02% 2.61% 3.94% 5.13% 1.84% 2.50% 1.76%
Return on Equity (ROE)		 12.20% 28.78% 23.64% 21.72% 17.07% 9.92% 18.09% 12.37% 8.28% 10.77% 8.48%
Cash Return on Invested Capital (CROIC)		 0.90% 6.38% -1.09% -57.35% -6.91% 6.86% 11.88% 7.24% 0.65% -9.37% -6.62%
Operating Return on Assets (OROA)		 5.97% 13.02% 12.45% 10.49% 8.30% 5.32% 9.25% 6.50% 5.70% 6.73% 5.81%
Return on Assets (ROA)		 3.00% 8.02% 6.97% 6.65% 5.24% 3.06% 5.43% 3.82% 2.74% 4.09% 3.48%
Return on Common Equity (ROCE)		 6.66% 15.71% 14.98% 12.59% 9.54% 5.70% 9.79% 3.85% 3.17% 5.32% 4.57%
Return on Equity Simple (ROE_SIMPLE)		 28.95% 44.51% 31.51% 33.18% 26.83% 16.22% 33.45% 39.73% 17.06% 17.88% 0.00%
Net Operating Profit after Tax (NOPAT)		 44 96 101 142 158 114 223 223 205 296 273
NOPAT Margin		 2.57% 5.06% 4.15% 5.04% 5.17% 4.09% 5.01% 5.01% 4.72% 6.15% 4.92%
Net Nonoperating Expense Percent (NNEP)		 4.12% 2.96% 4.37% 3.83% 3.22% 3.21% 5.73% 1.91% 4.20% 4.30% 3.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 15.28% - 8.65% 10.35% 8.25%
Cost of Revenue to Revenue		 60.65% 62.20% 65.12% 64.33% 64.34% 62.47% 61.65% 61.65% 59.90% 60.14% 59.95%
SG&A Expenses to Revenue		 29.18% 27.54% 25.22% 24.98% 24.46% 25.46% 24.58% 24.58% 27.35% 27.77% 28.22%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.68% 30.09% 28.00% 28.54% 28.50% 31.63% 30.89% 30.89% 33.16% 31.79% 33.37%
Earnings before Interest and Taxes (EBIT)		 82 149 168 203 218 165 331 331 302 390 375
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 120 202 235 299 333 311 536 536 538 652 676
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.06 6.78 7.71 5.47 5.90 6.05 6.94 8.25 6.39 4.88 4.85
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.91 0.74 0.95 0.75 0.99 1.26 0.90 0.91 1.25 1.34 1.34
Price to Earnings (P/E)		 67.13 20.51 44.82 21.69 29.41 71.75 87.21 87.31 82.67 39.98 72.17
Dividend Yield		 52.59% 0.28% 0.17% 0.18% 0.13% 0.11% 0.33% 0.33% 0.24% 0.22% 0.20%
Earnings Yield		 1.49% 4.87% 2.23% 4.61% 3.40% 1.39% 1.15% 1.15% 1.21% 2.50% 1.39%
Enterprise Value to Invested Capital (EV/IC)		 4.27 3.37 4.29 2.33 2.51 2.88 3.15 2.15 2.38 2.29 2.36
Enterprise Value to Revenue (EV/Rev)		 1.08 0.89 1.07 1.07 1.28 1.61 1.13 1.49 1.80 1.85 1.84
Enterprise Value to EBITDA (EV/EBITDA)		 15.49 8.39 11.11 10.14 11.72 14.45 9.37 12.36 14.48 13.70 15.17
Enterprise Value to EBIT (EV/EBIT)		 22.83 11.37 15.56 14.94 17.91 27.34 15.16 20.00 25.82 22.94 27.36
Enterprise Value to NOPAT (EV/NOPAT)		 42.03 17.60 25.88 21.26 24.78 39.50 22.50 29.68 38.07 30.16 37.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.84 10.82 12.27 11.76 12.56 27.03 74.97 98.92 47.03 27.42 31.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 496.71 56.52 0.00 0.00 0.00 42.10 26.80 29.68 378.08 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.91 0.77 0.60 0.94 0.72 0.69 0.78 1.09 0.79 0.62 0.63
Long-Term Debt to Equity		 0.89 0.75 0.55 0.91 0.69 0.68 0.67 1.06 0.78 0.61 0.58
Financial Leverage		 0.24 0.47 0.39 0.61 0.77 0.63 0.47 0.96 0.82 0.63 0.54
Leverage Ratio		 4.06 3.59 3.39 3.26 3.26 3.25 3.33 3.24 3.03 2.63 2.43
Compound Leverage Factor		 3.61 3.37 3.15 2.93 2.85 2.69 2.91 2.83 2.13 2.10 1.98
Debt to Total Capital		 47.59% 43.50% 37.45% 48.38% 41.75% 40.83% 43.85% 52.07% 44.10% 38.31% 38.69%
Short-Term Debt to Total Capital		 0.86% 1.11% 2.94% 1.33% 1.40% 0.85% 6.09% 1.35% 0.46% 0.91% 3.35%
Long-Term Debt to Total Capital		 46.73% 42.38% 34.51% 47.05% 40.35% 39.98% 37.77% 50.72% 43.64% 37.40% 35.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 26.72% 23.03% 20.91% 24.41% 24.16% 25.66% 27.05% 33.01% 31.25% 28.71% 27.97%
Common Equity to Total Capital		 25.69% 33.47% 41.64% 27.20% 34.09% 33.51% 29.10% 14.92% 24.66% 32.98% 33.34%
Debt to EBITDA		 2.19 1.33 1.14 2.31 1.89 2.28 1.63 3.19 2.82 2.36 2.63
Net Debt to EBITDA		 1.22 0.77 0.68 1.88 1.54 1.71 0.84 2.81 2.41 2.03 2.25
Long-Term Debt to EBITDA		 2.15 1.29 1.05 2.25 1.82 2.23 1.41 3.10 2.79 2.30 2.41
Debt to NOPAT		 5.93 2.78 2.66 4.84 3.99 6.23 3.92 7.65 7.41 5.19 6.51
Net Debt to NOPAT		 3.31 1.61 1.59 3.95 3.26 4.67 2.02 6.76 6.34 4.46 5.57
Long-Term Debt to NOPAT		 5.82 2.71 2.45 4.71 3.85 6.10 3.38 7.45 7.33 5.07 5.95
Altman Z-Score		 2.71 2.79 3.13 2.23 2.15 1.97 2.22 1.64 1.81 2.05 2.13
Noncontrolling Interest Sharing Ratio		 45.43% 45.41% 36.63% 42.04% 44.13% 42.50% 45.88% 68.86% 61.73% 50.63% 46.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.04 0.99 0.92 0.95 0.78 0.93 1.02 0.90 1.02 1.06 1.10
Quick Ratio		 0.91 0.90 0.68 0.73 0.55 0.48 0.70 0.56 0.57 0.60 0.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.75 30 -6.03 -547 -99 107 187 223 21 -336 -269
Operating Cash Flow to CapEx		 698.37% 623.90% 539.24% 723.71% 703.12% 0.00% 0.00% 0.00% 195.99% 500.90% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.26 1.66 1.81 1.46 1.16 0.90 1.24 0.87 0.82 0.83 0.86
Accounts Receivable Turnover		 5.54 5.70 6.67 6.75 7.17 7.28 8.50 7.72 7.10 6.99 7.10
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 26.96 29.68 32.65 31.86 30.35 23.58 32.55 27.11 23.60 22.42 0.00
Accounts Payable Turnover		 13.05 14.65 10.21 7.60 7.64 6.22 7.98 5.46 5.00 5.63 6.63
Days Sales Outstanding (DSO)		 65.92 64.08 54.72 54.11 50.88 50.17 42.94 47.30 51.41 52.19 51.38
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 27.98 24.92 35.76 48.04 47.80 58.67 45.73 66.80 73.02 64.84 55.05
Cash Conversion Cycle (CCC)		 37.94 39.16 18.96 6.07 3.08 -8.50 -2.79 -19.50 -21.60 -12.66 -3.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 435 502 609 1,298 1,554 1,561 1,597 3,084 3,268 3,900 4,342
Invested Capital Turnover		 4.15 4.05 4.39 2.96 2.14 1.79 2.83 1.45 1.37 1.35 1.37
Increase / (Decrease) in Invested Capital		 41 66 107 689 256 7.04 36 0.00 184 632 543
Enterprise Value (EV)		 1,861 1,690 2,612 3,028 3,904 4,499 5,026 6,631 7,791 8,940 10,249
Market Capitalization		 1,567 1,394 2,302 2,118 3,027 3,521 4,034 4,038 5,418 6,465 7,440
Book Value per Share		 $3.96 $5.34 $7.72 $9.95 $13.08 $14.62 $13.20 $11.12 $19.75 $27.86 $30.30
Tangible Book Value per Share		 ($7.96) ($7.32) ($8.79) ($25.64) ($23.30) ($28.03) ($24.32) ($60.35) ($52.89) ($45.36) ($45.88)
Total Capital		 552 615 717 1,425 1,505 1,738 1,999 3,281 3,439 4,017 4,599
Total Debt		 262 267 269 689 628 710 877 1,709 1,517 1,539 1,780
Total Long-Term Debt		 258 261 247 670 607 695 755 1,664 1,501 1,502 1,625
Net Debt		 146 154 160 562 513 532 451 1,510 1,298 1,321 1,523
Capital Expenditures (CapEx)		 23 25 39 36 44 -138 -70 -70 85 65 -16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -95 -110 -148 -149 -300 -235 -270 -283 -170 -90 64
Debt-free Net Working Capital (DFNWC)		 22 2.94 -39 -22 -185 -58 155 -84 49 128 321
Net Working Capital (NWC)		 17 -3.91 -60 -41 -206 -72 34 -128 33 91 167
Net Nonoperating Expense (NNE)		 3.26 4.45 6.87 14 20 19 29 29 60 59 49
Net Nonoperating Obligations (NNO)		 146 154 160 562 677 532 474 1,511 1,345 1,422 1,523
Total Depreciation and Amortization (D&A)		 39 53 67 96 115 147 205 205 236 263 301
Debt-free, Cash-free Net Working Capital to Revenue		 -5.49% -5.81% -6.07% -5.29% -9.86% -8.44% -6.05% -6.34% -3.93% -1.86% 1.16%
Debt-free Net Working Capital to Revenue		 1.25% 0.16% -1.61% -0.79% -6.08% -2.07% 3.49% -1.88% 1.13% 2.66% 5.78%
Net Working Capital to Revenue		 0.98% -0.21% -2.48% -1.47% -6.77% -2.60% 0.76% -2.87% 0.76% 1.89% 3.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.63 $1.76 $0.00 $2.49 $2.60 $1.23 $1.07 $0.00 $1.43 $3.24 $2.03
Adjusted Weighted Average Basic Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M 0.00 47.55M 50.61M 51.10M
Adjusted Diluted Earnings per Share		 $0.62 $1.75 $1.25 $2.45 $2.57 $1.22 $1.05 $0.00 $1.41 $3.22 $2.02
Adjusted Weighted Average Diluted Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M 0.00 47.55M 50.61M 51.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.50M 38.65M 38.93M 39.21M 39.85M 39.85M 42.93M 0.00 47.55M 50.61M 51.10M
Normalized Net Operating Profit after Tax (NOPAT)		 48 98 110 158 178 146 275 275 237 275 295
Normalized NOPAT Margin		 2.78% 5.19% 4.52% 5.59% 5.85% 5.23% 6.17% 6.17% 5.46% 5.71% 5.31%
Pre Tax Income Margin		 4.21% 7.35% 6.41% 6.44% 6.26% 4.90% 6.49% 6.49% 4.91% 6.45% 5.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 86.01% 37.17% 69.72% 20.61% 34.36% 62.95% 55.33% 55.33% 85.41% 41.09% 67.03%
Augmented Payout Ratio		 86.01% 37.17% 69.72% 20.61% 34.36% 62.95% 140.52% 140.52% 85.41% 41.09% 67.03%

Quarterly Metrics And Ratios for Colliers International Group

No quarterly metrics and ratios for Colliers International Group are available.


Financials Breakdown Chart

Colliers International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Colliers International Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Colliers International Group's net income appears to be on an upward trend, with a most recent value of $224.55 million in 2025, rising from $41.02 million in 2015. The previous period was $236.94 million in 2024. Find out what analysts predict for Colliers International Group in the coming months.

Colliers International Group's total operating income in 2025 was $370.96 million, based on the following breakdown:
  • Total Gross Profit: $2.23 billion
  • Total Operating Expenses: $1.86 billion

Over the last 10 years, Colliers International Group's total revenue changed from $1.72 billion in 2015 to $5.56 billion in 2025, a change of 222.8%.

Colliers International Group's total liabilities were at $3.97 billion at the end of 2025, a 9.6% increase from 2024, and a 394.1% increase since 2015.

In the past 10 years, Colliers International Group's cash and equivalents has ranged from $108.52 million in 2017 to $396.75 million in 2021, and is currently $207.90 million as of their latest financial filing in 2025.

Over the last 10 years, Colliers International Group's book value per share changed from 3.96 in 2015 to 30.30 in 2025, a change of 665.6%.


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Financial statements for NASDAQ:CIGI last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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