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Brookfield Asset Management BAM Base management and advisory fees — Revenue

Other product segments

Management Service
$860M+2.7%
Incentive fees
$130M

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Other financials

Income statement

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Revenue$1.8B+60.8%
Net income$904.0M+54.8%
EPS (diluted)$0.56+47.4%

Balance sheet

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Cash & equivalents$1.5B+213%
Total equity$8.5B-6.0%
Total assets$20.1B+24.4%

Cash flow

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Operating cash flow$338.0M+196%
CapEx$6.0M+200%
Free cash flow$332.0M+196%

Valuation

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Market cap$84.04B-17.2%
P/E30.1×-13.9×
P/S14.7×-8.7×

Profitability

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Net margin48.8%-4.3pp
FCF margin45.4%+19.6pp

Returns & leverage

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Return on equity28.2%

Where this comes from

Reported directly by Brookfield Asset Management in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Brookfield Asset Management’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033010
FOR THE THREE MONTHS ENDED MARCH 31, (MILLIONS)20262025
Revenues
Base management and advisory fees$860$837
Incentive fees130117
Investment income
Carried interest allocations
Realized16
Unrealized962
Total investment income1122

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brookfield Asset Management's base management and advisory fees — revenue?
Brookfield Asset Management (BAM) reported base management and advisory fees — revenue of $860M in Q1 2026.
How has Brookfield Asset Management's base management and advisory fees — revenue changed year-over-year?
Brookfield Asset Management's base management and advisory fees — revenue increased by 2.7% year-over-year, from $837M to $860M.
What is the long-term trend for Brookfield Asset Management's base management and advisory fees — revenue?
Over 2 years (2023 to 2025), Brookfield Asset Management's base management and advisory fees — revenue has grown at a 10.6% compound annual growth rate (CAGR), from $2.77B to $3.38B.
What does base management and advisory fees — revenue mean?
This metric represents the recurring revenue generated from management and advisory services provided to investment funds and institutional clients. It reflects the core fee-earning capacity of the asset management platform, typically calculated as a percentage of fee-bearing capital under management. This revenue stream is a primary indicator of the scale and stability of the firm's recurring cash flows.

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