Business Description
Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.
Business History
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 1.54
Total Equity: $8.90B
Shares: 1,646,256,685
Total Debt: $3.65B
Cash: $1.58B
EBITDA: $3.24B
Total Debt: $3.65B
Cash: $1.58B
Revenue: $4.61B
Revenue: $4.61B
Revenue: $4.61B
Total Equity: $8.90B
Tax Rate: 18.0%
Equity: $8.90B
Total Debt: $3.65B
Cash: $1.58B
Current Liabilities: $1.18B
Long-Term Debt: $2.47B
Total Debt: $3.65B
Total Equity: $8.90B
Shares: 1,646,256,685
Shares: 1,646,256,685
CapEx: $0.00
Shares: 1,646,256,685
Stock Price: $45.16
Net Income: $2.49B
Industry Benchmarks
Deep Analysis
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Income Statement (Annual)
Last updated: Jun 21, 2026 6:47pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.6B | $4.1B | $4.0B | $4.6B |
| Cost of Revenue | $703.0M | $700.0M | $1.0B | $1.2B | $1.4B |
| Gross Profit | $2.1B | $2.9B | $3.0B | $2.8B | $3.2B |
| Operating Expenses | $18.0M | $81.0M | $56.0M | $64.0M | $201.0M |
| Operating Income | $2.1B | $2.8B | $3.0B | $2.8B | $3.0B |
| Net Income | $1.9B | $1.9B | $1.8B | $2.2B | $2.5B |
| EBITDA | $3.7B | $2.6B | $2.6B | $2.4B | $3.2B |
| EPS | $4.64 | $4.83 | $1.12 | $1.33 | $1.54 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:47pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.5B | $1.0M | $9.0M | $12.0M | $1.6B |
| Total Current Assets | $9.3B | $783.0M | $895.0M | $980.0M | $5.0B |
| Total Assets | $25.7B | $3.2B | $3.2B | $4.4B | $17.2B |
| Current Liabilities | $6.6B | $784.0M | $1.1B | $1.1B | $1.2B |
| Long-Term Debt | $4.1B | $0 | $0 | $0 | $2.5B |
| Total Liabilities | $11.4B | $784.0M | $1.1B | $1.1B | $6.9B |
| Total Equity | $9.8B | $2.4B | $2.1B | $3.2B | $8.9B |
| Retained Earnings | $0 | $19.0M | -$35.0M | -$143.0M | $0 |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:47pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B | -$374.0M | $1.4B | $1.6B | $2.1B |
| Capital Expenditure | -$35.0M | -$13.0M | $0 | $0 | $0 |
| Free Cash Flow | $1.4B | -$387.0M | $1.4B | $1.6B | $2.1B |
| Acquisitions (net) | -$23.0M | -$279.0M | $0 | $0 | $58.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.4B | $0 | $0 | $0 | -$412.0M |
| Net Change in Cash | $393.0M | $1.1B | -$878.0M | -$2.3B | $1.2B |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 12:01pm (20h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$5.9B $5.7B – $6.1B
|
$6.9B $6.6B – $7.1B
|
$7.9B $7.9B – $7.9B
|
$5.1B $4.9B – $5.2B
|
| EBITDA |
$4.3B $4.2B – $4.5B
|
$5.1B $4.8B – $5.2B
|
$5.8B $5.8B – $5.8B
|
$3.7B $3.6B – $3.9B
|
| Net Income |
$2.9B $2.8B – $3.0B
|
$3.5B $3.3B – $3.7B
|
$4.2B $3.7B – $4.4B
|
$4.4B $4.1B – $4.6B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:47pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +30.1% | +12.0% | -2.0% | +15.8% |
| Gross Profit Growth | +40.4% | +3.0% | -6.2% | +14.5% |
| Operating Income Growth | +37.7% | +3.9% | -6.6% | +9.8% |
| Net Income Growth | +2.5% | -4.0% | +17.9% | +14.6% |
| EBITDA Growth | -29.9% | +0.3% | -7.6% | +33.2% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:47pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-29 | $0.50 | 2026-05-08 | 2026-05-29 | 2026-06-30 |
| 2026-02-27 | $0.50 | 2026-02-04 | 2026-02-27 | 2026-03-31 |
| 2025-11-28 | $0.44 | 2025-11-07 | 2025-11-28 | 2025-12-31 |
| 2025-08-29 | $0.44 | 2025-08-06 | 2025-08-29 | 2025-09-29 |
| 2025-05-30 | $0.44 | 2025-05-06 | 2025-05-30 | 2025-06-30 |
| 2025-02-28 | $0.44 | 2025-02-12 | 2025-02-28 | 2025-03-31 |
| 2024-11-29 | $0.38 | 2024-11-04 | 2024-11-29 | 2024-12-31 |
| 2024-08-30 | $0.38 | 2024-08-07 | 2024-08-30 | 2024-09-27 |
| 2024-05-31 | $0.38 | 2024-05-08 | 2024-05-31 | 2024-06-28 |
| 2024-02-28 | $0.38 | 2024-02-07 | 2024-02-29 | 2024-03-28 |
| 2023-11-29 | $0.32 | 2023-11-06 | 2023-11-30 | 2023-12-29 |
| 2023-08-30 | $0.32 | 2023-08-09 | 2023-08-31 | 2023-09-29 |
| 2023-05-30 | $0.32 | 2023-05-10 | 2023-05-31 | 2023-06-30 |
| 2023-02-27 | $0.32 | 2023-02-08 | 2023-02-28 | 2023-03-31 |
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