NYSE$BN

Brookfield Corp · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Brookfield Q1 distributable earnings rise 30% to $1.3B ($0.82/share) on strong fundraising

Brookfield Corporation reported first-quarter 2025 results for the period ended March 31, 2025, with consolidated revenues of $17.9 billion and net income attributable to Brookfield shareholders of $73 million, or $0.02 per diluted share. Distributable earnings before realizations were $1.3 billion ($0.82 per share), up 30% per share from the prior-year quarter, while total distributable earnings were $1.5 billion ($0.98 per share). Asset management fee-related earnings reached a record $698 million on $25 billion of inflows, wealth solutions DE was $430 million, and operating businesses DE was $426 million. Brookfield closed flagship opportunistic credit and real estate funds totaling roughly $16 billion each and ended the quarter with a record $165 billion of deployable capital. The company repurchased $850 million of shares year-to-date and declared a $0.09 quarterly dividend payable June 30, 2025.

  • Distributable earnings before realizations of $1.3 billion ($0.82/share) rose 30% per share YoY; total DE was $1.5 billion ($0.98/share).
  • Asset management fee-related earnings hit a record $698 million (+26%) on $25 billion of quarterly inflows.
  • Wealth solutions DE was $430 million; insurance assets grew to $133 billion with $4 billion of annuity sales in the quarter.
  • Operating businesses DE was $426 million, supported by 3% same-store NOI growth in core real estate.
  • Deployable capital reached a record $165 billion; $850 million of share repurchases completed year-to-date.

Headline financials

Total Revenue

$17.9B

Previous: $28.8B-37.6%
EPS (adj)

$0.98

Previous: $0.83+18.1%
Deployable capital

$165B

No prior period
DE before realizations per share

$0.82

No prior period
Fee-related earnings

$698M

No prior period
Share repurchases YTD 2025

$850M

No prior period
Capital Expenditures

-$2.96B

No prior period
Net Income

$73M

Previous: $93M-21.5%

Revenue & EPS history

Brookfield · Revenue · Quarterly

$17.9B

Q4 2024-37.6%vs Q4 2023
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 targets 15%+ long-term shareholder returns, expects to realize much of its $11.6 billion unrealized carried interest over the next five years, and continues deploying capital from a record $165 billion pool.

Tailwinds

  • Strong fundraising momentum with flagship fund closes
  • Resilient cash flows across operating businesses
  • Accelerated share repurchases at prices below intrinsic value

Headwinds

  • Increased market volatility and macro uncertainty
  • GAAP net income of $73 million reflects fair value and depreciation items below DE

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 Q4 2024

Historical avgQ4 2024

+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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