Brookfield Corporation Cum Red Pfd Registered A Series 2

Brookfield Corporation Cum Red Pfd Registered A Series 2

BKFAF
Brookfield Corporation Cum Red Pfd Registered A Series 2US flagOther OTC
10.12
USD
- -
- -
24.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.84
14.47
14.56
15.2
16.72
17.9
20.45
20.98
25.73
25.13
27.35
27.79
19.51
19.03
Tangible Book Value per Share
8.05
10.36
9.35
8.54
3.12
-1.35
-7.55
-5.08
-5.26
-17.43
-21.16
-19.87
-16.95
-16.39
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
20,093
18,364
19,913
24,411
40,786
56,771
67,826
62,752
75,731
92,769
95,924
86,006
75,100
77,059
Operating Margin (%)
22.68
19.89
18.48
18.77
14.61
14.17
14.93
15.1
15.34
15.24
15.06
20.92
24.03
23.74
Depreciation Expense
1,455
1,470
1,695
2,020
2,345
3,102
4,876
5,791
6,437
7,683
9,075
9,737
10,379
10,732
Net Income, GAAP
2,120
3,110
2,341
1,651
1,462
3,584
2,807
-134
3,966
2,056
1,130
641
1,307
1,428
Effective Tax Rate (%)
18.02
20.25
4.03
- -
11.87
- -
8.46
54.21
15.8
22.04
16.53
34.64
25.97
26.71
Profit Margin (%)
10.55
16.94
11.76
6.76
3.58
6.31
4.14
-0.21
5.24
2.22
1.18
0.75
1.74
1.85
Working Capital
-2,514
3,499
-6,194
1,068
-2,042
4,138
-5,814
-7,646
-8,805
-24,359
-44,430
-16,134
-11,914
-18,895
LT Debt
38,058
47,412
46,862
56,370
67,530
107,059
127,662
127,114
143,141
170,777
176,108
197,329
220,798
222,223
Total Equity
47,526
53,247
57,227
69,688
79,872
97,150
116,846
122,642
134,741
141,891
168,242
165,383
166,194
166,636
Return on Invested Capital (%)
4.05
2.91
3.19
- -
3.59
- -
3.9
1.63
3.36
3.31
3.18
2.93
3.24
3.18
Return on Capital (%)
2.69
3.06
2.46
- -
1.06
- -
2.89
0.88
0.67
2.18
2.66
2.57
2.91
2.84
Return on Common Equity (%)
11.07
15.6
10.58
6.89
5.66
13.82
9.4
-0.58
10.26
4.66
2.37
1.13
2.66
2.96

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,814
34,238
42,759
LT Borrowings
220,798
229,494
222,223
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
4,090
4,090
4,088
Shares Outstanding
2,245
2,234
2,233
Market Capitalization
20,942
17,875
17,864

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65,079
59,465
65,985
Cash, Cash Equivalents & STI
23,604
19,690
19,967
Accounts Receivable, Net
22,772
23,174
23,397
Inventories
5,923
6,520
7,227
Total Current Liabilities
76,993
72,217
84,880
Payables & Accruals
32,288
33,569
32,903
ST Debt
38,814
34,238
42,759
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.58%
6.51%
0.49%
Free Cash Flow
1.26%
-20%
5.3%
Net Income, GAAP
-311.45%
-618.45%
103.9%
Sales/Revenue/Turnover
16.44%
4.71%
-12.68%
Total Cash Common Dividend
6.74%
0.37%
11.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,907
23,050
20,623
19,426
86,006
2025
17,944
18,083
18,917
20,156
75,100
2026
18,580
19,406
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James Bruce Flatt
Full Time Employees
250,000
Sector
Financial Services
Industry
Asset Management
Address
Brookfield Place Toronto ON Canada M5J 2T3
IPO Date
Feb 26, 2019
Business
Brookfield Asset Management Ltd. is a leading global alternative asset manager that oversees investments in real estate, infrastructure, renewable power and transition, private equity, and credit across more than 30 countries. The firm, spun off from Brookfield Corporation in December 2022 and 73% owned by its former parent, offers a broad range of investment products including fee-bearing funds, perpetual strategies, and separately managed accounts to institutional investors such as pension plans, endowments, sovereign wealth funds, and insurance companies, as well as private wealth clients; its key segments encompass private credit with $349 billion in total assets under management, private equity at $151 billion, and real estate/real assets at $651 billion, supported by operational expertise in areas like renewable energy storage, sustainable solutions, and specialized capital for borrowers. Headquartered in New York City since its December 2024 relocation from Toronto, the firm traces its heritage to 1899 through Brookfield's origins. Recent developments include a record $30 billion fundraising in Q3 2025, an agreement to acquire the remaining 26% of Oaktree Capital Management for $3 billion to create a fully integrated global credit platform expected to close in H1 2026, completion of a majority stake in Angel Oak for specialty mortgage and consumer credit exposure, approval for Brookfield Wealth Solutions' acquisition of Just Group adding $36 billion to its portfolio with BAM as investment manager, a strategic U.S. government partnership for $80 billion in nuclear power deployment using Westinghouse technology, and issuance of $750 million in 30-year notes alongside revolver expansion.