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Brookfield Corporation

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Brookfield Corporation • NYSE
$47.00 ▲ 0.88% (+0.41)
Market Cap $105.49 B
52w High $49.47
52w Low $29.07
Dividend Yield 0.23%
P/E 151.61
Volume 897.72K
Outstanding Shares 2.24B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $18.917B ▲ $2.709B ▲ $219M ▼ 1.158% ▼ $0.053 ▼ $8.214B ▼
Q2-2025 $18.083B ▲ $2.554B ▲ $272M ▲ 1.504% ▲ $0.1 ▲ $8.272B ▲
Q1-2025 $17.944B ▼ $2.473B ▲ $73M ▼ 0.407% ▼ $0.015 ▼ $7.402B ▲
Q4-2024 $19.426B ▼ $20M $432M ▲ 2.224% ▲ $0.173 ▲ $6.756B ▼
Q3-2024 $20.623B $20M $64M 0.31% $0.009 $8.398B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $16.682B ▼ $514.586B ▲ $351.506B ▲ $46.657B ▲
Q2-2025 $22.853B ▲ $506.068B ▲ $344.423B ▲ $46.596B ▲
Q1-2025 $12.437B ▼ $491.577B ▲ $332.647B ▲ $45.265B ▼
Q4-2024 $20.183B ▲ $490.424B ▼ $325.041B ▼ $45.977B ▼
Q3-2024 $18.199B $508.144B $338.245B $46.471B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $219M ▼ $2.991B ▲ $-4.345B ▼ $4.283B ▲ $2.932B ▲ $-919.092M ▼
Q2-2025 $272M ▲ $2.05B ▲ $-3.075B ▲ $2.331B ▼ $1.296B ▲ $-749.968M ▲
Q1-2025 $72.779M ▼ $1.689B ▼ $-9.215B ▼ $4.686B ▼ $-2.604B ▼ $-1.118B ▼
Q4-2024 $419.809M ▲ $3.048B ▼ $-7.251B ▼ $7.538B ▲ $3.237B ▲ $-24.524M ▼
Q3-2024 $64.515M $3.402B $-5.51B $2.577B $557.963M $665.5M

Five-Year Company Overview

Income Statement

Income Statement Brookfield’s income statement shows a business that has grown meaningfully in size over the past five years, with revenue and operating profit generally trending higher despite a recent step back in sales. Core operating performance looks solid, suggesting the underlying assets and fee streams are still productive. However, net income and earnings per share have declined from earlier peaks and are now relatively modest compared with the scale of the business. This points to pressure from interest costs, depreciation, fair‑value marks, and other non‑operating items that make reported profit more volatile and harder to read at a glance. Overall, the company appears operationally strong but with earnings quality that is complex and sensitive to market and accounting swings.

Balance Sheet

Balance Sheet The balance sheet reflects a very large, asset‑heavy platform that has expanded steadily over time. Total assets have grown significantly, consistent with Brookfield’s strategy of owning and managing real assets around the world. Debt has also increased and now represents a substantial portion of the capital structure, while equity has risen more slowly. This combination signals meaningful leverage: common in infrastructure and real estate, but it adds sensitivity to interest rates, refinancing conditions, and asset valuations. Liquidity looks reasonable for a firm of this type, yet the model clearly relies on continued access to capital markets and stable creditor confidence.

Cash Flow

Cash Flow Cash flow from operations has been fairly steady and healthy, indicating that the existing portfolio of assets generates reliable cash earnings. The picture changes when looking at free cash flow, which has turned negative in recent years as capital spending has ramped up. Brookfield is plowing substantial cash into new projects and investments, consistent with a growth and build‑out phase, particularly in infrastructure and energy‑related assets. This means the company is heavily reinvesting rather than harvesting cash, and is more dependent on external funding and asset recycling to support its pipeline. The payoff from this investment cycle will depend on execution quality and future market conditions.

Competitive Edge

Competitive Edge Brookfield holds a powerful position in alternative asset management, especially in real assets like infrastructure, real estate, and renewable power. Its main strengths are scale, global reach, and an ‘owner‑operator’ mindset that emphasizes hands‑on operational improvement rather than purely financial engineering. The internal ecosystem—where different business lines share relationships, expertise, and capital—creates a network effect that can generate proprietary deals and support very large, complex transactions that few rivals can match. At the same time, the firm operates in a highly competitive field alongside other global asset managers and must constantly prove its value through performance, disciplined risk management, and fundraising success. Its focus on essential services and inflation‑linked cash flows is a strategic advantage, but the sheer complexity of the platform and exposure to many regions leaves it exposed to regulatory, political, and macroeconomic shocks.

Innovation and R&D

Innovation and R&D Brookfield’s “R&D” is expressed through new investment platforms and technology‑enabled strategies rather than traditional labs. The flagship initiative is its large‑scale push into AI infrastructure, combining data centers, renewable power, land, and computing in partnership with leading technology players like NVIDIA and specialized energy providers. This positions Brookfield at the heart of the build‑out required for advanced AI, potentially turning its expertise in real assets and energy into a differentiated edge in the digital economy. Across real estate, infrastructure, and renewables, the firm is embedding smart systems, analytics, and decarbonization technologies to improve efficiency and sustainability. These moves create long‑term opportunity but also bring execution risk, technology risk, and dependence on policy and regulatory support for energy transition and digital infrastructure.

Summary

Brookfield today is a large and growing real‑asset and alternatives platform with solid operating performance but more volatile and recently softer bottom‑line earnings. Its balance sheet and cash flows reflect a capital‑intensive, leveraged model that is aggressively investing for future growth rather than maximizing near‑term free cash. Competitively, the company benefits from scale, an integrated ecosystem, and a focus on essential, hard‑to‑replicate assets, which together form a meaningful moat. The strategic pivot toward AI infrastructure and decarbonization aligns Brookfield with two powerful, long‑duration themes, but increases reliance on successful project execution and stable financing conditions. Overall, Brookfield looks like a complex, long‑horizon franchise: strong operationally, deeply tied to global macro trends, and carrying the usual risks of leverage, cyclicality, and multi‑jurisdictional regulation.

NEWS

November 28, 2025 · 7:00 AM UTC

Brookfield Infrastructure Renews Its Normal Course Issuer Bids

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November 26, 2025 · 4:14 PM UTC

Brookfield Infrastructure Announces Intention to Redeem its Series 3 Preferred Units

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November 26, 2025 · 7:54 AM UTC

Brookfield Completes C$250 Million Preferred Share Issue

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November 26, 2025 · 6:45 AM UTC

Brookfield to Present at the Goldman Sachs U.S. Financial Services Conference

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November 20, 2025 · 4:45 PM UTC

Brookfield Announces Redemption of Its 4.82% Notes Due January 28, 2026

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