Brookfield Asset Management Inc(NYSE:BAM) 
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for th...
Website: http://www.brookfield.com
Founded: 1997
Full Time Employees: 180,000 (Jun 2021)
Sector: Financial Services
Industry: Asset Management
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At a glance:
Bull Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2012-06-30 | 2012-05-10 | 2011-11-11 | 2010-08-06 |
|---|---|---|---|---|
total revenues | 4,293,000,000 | 4,044,000,000 | 4,582,000,000 | 3,081,000,000 |
yoy | ||||
qoq | 6.16% | -11.74% | 48.72% | |
asset management and other services | 108,000,000 | 77,000,000 | 119,000,000 | 78,000,000 |
revenues less direct operating costs | ||||
property | 498,000,000 | 471,000,000 | ||
renewable power | 170,000,000 | 248,000,000 | ||
infrastructure | 210,000,000 | 198,000,000 | 186,000,000 | 58,000,000 |
private equity | 167,000,000 | 114,000,000 | ||
equity accounted income | 258,000,000 | 390,000,000 | 167,000,000 | 121,000,000 |
investment and other income | 76,000,000 | 177,000,000 | 69,000,000 | 173,000,000 |
expenses | ||||
interest | 613,000,000 | 654,000,000 | 622,000,000 | 433,000,000 |
operating costs | 119,000,000 | 121,000,000 | 119,000,000 | 109,000,000 |
current income taxes | 42,000,000 | 27,000,000 | 26,000,000 | 25,000,000 |
net income prior to other items | 713,000,000 | 873,000,000 | 460,000,000 | 543,000,000 |
other items | ||||
fair value changes | -106,000,000 | 306,000,000 | 544,000,000 | -1,000,000 |
depreciation and amortization | -287,000,000 | -297,000,000 | -224,000,000 | -208,000,000 |
deferred income taxes | 59,000,000 | -162,000,000 | ||
net income | 379,000,000 | 720,000,000 | 716,000,000 | 373,000,000 |
yoy | ||||
qoq | -47.36% | 0.56% | 91.96% | |
net income margin % | 8.83% | 17.80% | 15.63% | 12.11% |
net income attributable to: | ||||
brookfield shareholders | 138,000,000 | 416,000,000 | 253,000,000 | |
non-controlling interests | 241,000,000 | 304,000,000 | 463,000,000 | 284,000,000 |
net income per share | ||||
diluted | 0.17 | 0.6 | 0.36 | 120,000 |
basic | 0.17 | 0.63 | 0.36 | 120,000 |
renewable power generation | 188,000,000 | 164,000,000 | ||
commercial properties | 387,000,000 | 300,000,000 | ||
development activities | 82,000,000 | 112,000,000 | ||
private equity and finance | 29,000,000 | |||
deferred income tax | -64,000,000 | |||
special situations | 104,000,000 | |||
future income taxes | 39,000,000 | |||
common shareholders | 89,000,000 | |||
net income per common share | ||||
diluted | 0.17 | 0.6 | 0.36 | 120,000 |
basic | 0.17 | 0.63 | 0.36 | 120,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2007-06-30 | 2005-12-31 | 2005-06-30 |
|---|---|---|---|
assets | |||
operating assets | |||
property, plant and equipment | |||
property | 20,453,000,000 | 10,722,000,000 | |
power generation | 3,520,000,000 | ||
infrastructure | |||
other plant and equipment | |||
securities | 182,000,000 | 267,000,000 | |
loans and notes receivable | |||
cash and cash equivalents | 319,000,000 | 253,000,000 | |
financial assets | -16,000,000 | ||
investments | 2,000,000 | ||
accounts receivable and other | 1,866,000,000 | 617,000,000 | 3,199,000,000 |
goodwill | |||
total assets | 22,806,000,000 | 11,859,000,000 | |
liabilities and shareholders’ equity | |||
corporate borrowings | 1,832,000,000 | ||
property-specific financing | 12,485,000,000 | ||
other debt of subsidiaries | 1,951,000,000 | 1,138,000,000 | 2,544,000,000 |
accounts payable and other liabilities | 1,564,000,000 | 463,000,000 | 4,576,000,000 |
capital securities | 1,513,000,000 | ||
non-controlling interests in net assets | 870,000,000 | 196,000,000 | |
preferred equity | 590,000,000 | ||
common equity / net invested capital | 5,936,000,000 | 4,181,000,000 | |
total liabilities and shareholders’ equity | 22,806,000,000 | 11,859,000,000 | |
millions | |||
timberlands and infrastructure | |||
property specific financing | 5,881,000,000 | ||
property 2 | 10,217,000,000 | ||
funds management | 5,538,000,000 | ||
cash and financial assets | 2,405,000,000 | ||
liabilities and shareholders’ interests | |||
liabilities | |||
non-recourse borrowings | |||
property specific mortgages | 7,865,000,000 | ||
shareholders’ interests | |||
minority interests of others in assets | 2,087,000,000 | ||
common equity | 3,872,000,000 | ||
per common share | 15,070,000 | ||
1 | |||
2 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2005-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 997,000,000 | 317,000,000 | 1,694,000,000 | 4,181,000,000 | 2,690,000,000 | 380,000,000 | 318,000,000 | 3,030,000,000 | 3,031,000,000 | -712,000,000 | 1,118,000,000 | 6,595,000,000 | -972,000,000 | 2,658,000,000 | 470,000,000 | 5,649,000,000 | 692,000,000 | -298,000,000 | 1,831,000,000 | 6,114,000,000 | 2,829,000,000 | 17,000,000 | 620,000,000 | 539,000,000 | 304,000,000 | |||||||
financing activities | 2,708,000,000 | -1,655,000,000 | 6,772,000,000 | 22,410,000,000 | -2,879,000,000 | 2,160,000,000 | 5,209,000,000 | 13,671,000,000 | 6,484,000,000 | -10,994,000,000 | 10,766,000,000 | 21,357,000,000 | -2,001,000,000 | 11,951,000,000 | 1,153,000,000 | 11,402,000,000 | 7,165,000,000 | -4,693,000,000 | 2,387,000,000 | 4,758,000,000 | 6,825,000,000 | -2,396,000,000 | 898,000,000 | 2,858,000,000 | ||||||||
investing activities | -2,105,000,000 | 5,415,000,000 | -11,324,000,000 | -22,635,000,000 | 1,000,000,000 | -3,456,000,000 | -4,873,000,000 | -19,888,000,000 | -9,012,000,000 | 12,440,000,000 | -13,302,000,000 | -25,627,000,000 | 1,524,000,000 | -12,875,000,000 | -2,672,000,000 | -15,115,000,000 | -7,200,000,000 | 5,429,000,000 | -4,159,000,000 | -6,873,000,000 | ||||||||||||
change in cash and cash equivalents | 1,600,000,000 | 4,077,000,000 | -2,858,000,000 | 3,956,000,000 | 811,000,000 | -916,000,000 | 654,000,000 | -3,187,000,000 | 503,000,000 | 734,000,000 | -1,418,000,000 | 2,325,000,000 | -1,449,000,000 | 1,734,000,000 | -1,049,000,000 | 1,936,000,000 | 657,000,000 | 438,000,000 | 59,000,000 | 3,999,000,000 | 651,000,000 | 2,124,000,000 | -4,051,000,000 | 2,072,000,000 | ||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||
cash flow from operations | ||||||||||||||||||||||||||||||||
net change in non-cash working capital balances and other | ||||||||||||||||||||||||||||||||
income before non-cash items | 26,000,000 | 32,000,000 | 130,000,000 | |||||||||||||||||||||||||||||
dividends from noranda inc. | 0 | 0 | 11,000,000 | |||||||||||||||||||||||||||||
dividends from norbord inc. | -1,000,000 | |||||||||||||||||||||||||||||||
cash flow from operations and gains | 25,000,000 | 32,000,000 | 146,000,000 | 6,000,000 | 2,000,000 | 130,000,000 | ||||||||||||||||||||||||||
commercial property gains, net of minority share | ||||||||||||||||||||||||||||||||
special dividend from norbord inc. | ||||||||||||||||||||||||||||||||
net change in non-cash working capital balances | 175,000,000 | -158,000,000 | 71,000,000 | 91,000,000 | -24,000,000 | |||||||||||||||||||||||||||
cash flow provided by operating activities | 278,000,000 | -156,000,000 | 217,000,000 | |||||||||||||||||||||||||||||
corporate borrowings, net of repayments | -1,000,000 | 397,000,000 | ||||||||||||||||||||||||||||||
property specific mortgages, net of repayments | 818,000,000 | -271,000,000 | 226,000,000 | -2,000,000 | -24,000,000 | -46,000,000 | ||||||||||||||||||||||||||
other debt of subsidiaries, net of repayments | -181,000,000 | 116,000,000 | 30,000,000 | 310,000,000 | -133,000,000 | 22,000,000 | ||||||||||||||||||||||||||
corporate preferred equity issued | 117,000,000 | |||||||||||||||||||||||||||||||
preferred equity of subsidiaries issued | ||||||||||||||||||||||||||||||||
common shares and equivalents repurchased | 15,000,000 | -17,000,000 | -12,000,000 | 55,000,000 | -59,000,000 | |||||||||||||||||||||||||||
common shares of consolidated subsidiaries repurchased | -9,000,000 | -4,000,000 | 5,000,000 | -22,000,000 | -33,000,000 | |||||||||||||||||||||||||||
special dividend distributed to minority | ||||||||||||||||||||||||||||||||
undistributed minority share of cash flow | -17,000,000 | 22,000,000 | 50,000,000 | 2,000,000 | 1,000,000 | 43,000,000 | ||||||||||||||||||||||||||
shareholder distributions | -1,000,000 | -1,000,000 | -48,000,000 | -1,000,000 | -5,000,000 | -43,000,000 | ||||||||||||||||||||||||||
cash flow provided by financing activities | 839,000,000 | -124,000,000 | 236,000,000 | |||||||||||||||||||||||||||||
investment in or sale of operating assets | ||||||||||||||||||||||||||||||||
real estate | -14,000,000 | 172,000,000 | -235,000,000 | |||||||||||||||||||||||||||||
power generation | -875,000,000 | 25,000,000 | -58,000,000 | |||||||||||||||||||||||||||||
funds management | -291,000,000 | 463,000,000 | -221,000,000 | |||||||||||||||||||||||||||||
financial assets | -66,000,000 | -179,000,000 | 72,000,000 | -21,000,000 | ||||||||||||||||||||||||||||
investments | 183,000,000 | -136,000,000 | -20,000,000 | |||||||||||||||||||||||||||||
cash flow used in investing activities | -1,063,000,000 | 345,000,000 | -462,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||
increase | 54,000,000 | 65,000,000 | -9,000,000 | 246,000,000 | -336,000,000 | 134,000,000 | ||||||||||||||||||||||||||
balance, beginning of period | 56,000,000 | -9,000,000 | 382,000,000 | -202,000,000 | 134,000,000 | 332,000,000 | ||||||||||||||||||||||||||
balance, end of period | 110,000,000 | 56,000,000 | 373,000,000 | 44,000,000 | -202,000,000 | 466,000,000 | ||||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||||||||
dividends from nexfor inc. | 5,000,000 | |||||||||||||||||||||||||||||||
preferred equity of subsidiaries repurchased | ||||||||||||||||||||||||||||||||
investment in noranda inc. and nexfor inc. | -16,000,000 | |||||||||||||||||||||||||||||||
other | -63,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||
investment in noranda inc.and nexfor inc. | ||||||||||||||||||||||||||||||||
investment in or sale of operating assets, net commercial and residential properties | -71,000,000 | |||||||||||||||||||||||||||||||
power generating plants | -78,000,000 | |||||||||||||||||||||||||||||||
financial operations | -154,000,000 | |||||||||||||||||||||||||||||||
assets under development | -57,000,000 | |||||||||||||||||||||||||||||||
property specific mortgages net of repayments | ||||||||||||||||||||||||||||||||
common shares and equivalents, repurchased |