NYSE$BN

Brookfield Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Brookfield reported strong Q1 2025 results with a 27% increase in total distributable earnings and record fee-bearing capital inflows.

Brookfield Corporation delivered a robust quarter in Q1 2025, supported by strong performance in asset management and wealth solutions, growing its distributable earnings to $1.5 billion and deploying significant capital while continuing aggressive share repurchases.

  • Total distributable earnings rose to $1.5 billion in Q1 2025.
  • Fee-related earnings in asset management hit a record $698 million, supported by $25 billion in inflows.
  • Deployable capital reached a record $165 billion.
  • $850 million of share repurchases completed year-to-date.

Headline financials

Total Revenue

$17.9B

Previous: $23.1B-22.5%
EPS (adj)

$0.98

Previous: $0.77+27.3%
Capital Expenditures

-$2.82B

No prior period
Free Cash Flow

-$1.12B

No prior period
Net Income

$73M

Previous: $60M+21.7%
Operating Income

$215M

No prior period

Revenue & EPS history

Brookfield · Revenue · Quarterly

$17.9B

Q1 2025-22.5%vs Q1 2024
Beat estimate in 7 of 7 quarters(100%)
ActualEstimate

Revenue by segment

Brookfield · $1.54B total across 3 segments · Q4 2024

  • Asset management DE
    $684M
  • Wealth solutions DE
    $430M
  • Operating businesses DE
    $426M

Forward guidance

Brookfield expects continued strong performance, underpinned by stable cash flows, significant deployable capital, and robust fundraising momentum.

Tailwinds

  • Continued strong inflows across core funds and strategies.
  • Record deployable capital of $165 billion available for investment.
  • Ongoing share repurchases expected to enhance per-share value.
  • Stable operating cash flows across infrastructure, real estate, and renewables.
  • High fundraising activity in opportunistic real estate and credit funds.

Headwinds

  • Increased market volatility may impact investment valuations.
  • Lower consolidated net income vs. prior year driven by fair value changes.
  • Potential headwinds in real estate despite same-store NOI growth.
  • Continued exposure to macroeconomic and geopolitical risks.
  • Rising interest costs in certain segments could pressure margins.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.6%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+4.9%

Q2 2023

Best reaction

-6.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-4.6%-4.9%
Q4 2025+2.3%+2.5%-17.7%
Q3 2025-6.7%+0.7%+1.8%
Q2 2025-3.9%+2.9%+1.2%
Q4 2024+4.4%+1.8%+0.9%
Q1 2025+3.2%+6.2%+5.4%
Q2 2024+2.7%+6.1%+7.5%
Q1 2024+1.5%+1.5%-5.6%
Q4 2023+1.5%-1.7%+4.8%
Q3 2023+1.0%+7.0%+11.6%
Q2 2023+4.9%+1.9%+3.8%
Q1 2023-2.4%-2.9%+1.5%
Q4 2022+0.6%-0.7%-18.5%
Q3 2022+1.8%+2.8%+17.5%
Q2 2022-0.5%+0.4%+11.1%
Q1 2022-1.8%+1.0%-13.5%
Q4 2021-0.2%-4.5%-12.1%
Q3 2021+0.3%+1.7%+13.2%
Q2 2021-2.8%-2.1%+2.9%
Q1 2021-1.9%+0.1%+0.5%

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