What is the revenue and EPS growth rate for Brookfield Asset year over year?

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Did Brookfield Asset beat or miss consensus estimates last quarter?

What were the key takeaways from Brookfield Asset's earnings call?

What guidance did Brookfield Asset's management provide for the next earnings period?

- **Record Fundraising**: Q3 2025 saw $30 billion raised, with 2026 targets exceeding 2025 levels. Flagship infrastructure and private equity funds drive growth.
- **Oaktree Integration**: $350 billion credit platform combines real asset expertise with Oaktree's credit scale, targeting $5.8 billion in FRE by 2030.
- **AI and Renewable Growth**: Launch of AI Infrastructure Fund for $7 trillion in investments, with Q3 renewable power deployments at record levels.
- **Margin Expansion**: 58% operating margins reflect disciplined cost management and strategic acquisitions, with FRE up 17% YoY.
- **Retail Expansion**: New private equity and infrastructure funds target high-net-worth and insurance markets, leveraging Brookfield's 25-year track record.


**【CEO Summary Section】**
- **Record Fundraising Momentum**: CEO Bruce Flatt highlighted Q3 2025 as the most active period in Brookfield's history, with $30 billion raised in the quarter and $106 billion over 12 months. Flagship infrastructure and private equity funds are expected to drive 2026 fundraising surpassing 2025 levels.
- **Strategic Acquisitions**: Announcement of acquiring the remaining 26% stake in Oaktree Capital Management to create a $350 billion credit platform, enhancing integration of real asset expertise with credit investing.
- **AI and Infrastructure Growth**: Launch of AI Infrastructure Fund targeting $7 trillion in AI-driven infrastructure investments over the next decade, with a focus on renewable energy and digital infrastructure.

**【CFO Financial Commentary】**
- **Fee-Related Earnings (FRE)**: Q3 FRE reached $754 million, up 17% YoY, driven by record deployments ($70 billion) and monetizations ($23 billion). Margins expanded to 58%, reflecting operational efficiency and strategic acquisitions.
- **Balance Sheet Strength**: $2.6 billion in liquidity, with $750 million in new senior notes issued to extend maturity profiles. Oaktree acquisition expected to add $200 million in annual FRE.
- **Dividend Policy**: Quarterly dividend of $0.4375 per share, maintaining strong capital return discipline.

**【Q&A Highlights】**
- **Credit Business Resilience**: CFO Hadley Peer Marshall emphasized focus on real asset-backed credit (infrastructure, real estate), avoiding commoditized direct lending. Q3 fee rates elevated due to one-off transaction fees but expected to normalize.
- **Oaktree Integration**: CEO Bruce Flatt outlined synergies from combining Brookfield's real asset scale with Oaktree's credit expertise, targeting $5.8 billion in FRE by 2030.
- **Retail Growth Strategy**: Launch of private equity and infrastructure funds for high-net-worth individuals, leveraging Brookfield's track record in real assets to attract 401(k) and insurance markets.


Brookfield Asset Management Ltd.(BAM)-20251107-2025 Q3 Earnings call transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

BAM

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