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Brookfield Asset Management BAM Unrealized carried interest allocation, net

Unrealized carried interest allocation, net at other companies

Blackstone logo
BlackstoneBX
$283.45M+7.7%
Blackstone logo
BlackstoneBX
$283.45M+7.7%
The Carlyle Group logo
The Carlyle GroupCG
$249.15M+164%
KKR & Co. logo
KKR & Co.KKR
$9.66M-98.8%
The Carlyle Group logo
The Carlyle GroupCG
$523.1M-38.4%
Apollo Global Management logo
Apollo Global ManagementAPO
-$421M-454%

Other financials

Income statement

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Revenue$1.3B+23.8%
Net income$586.0M+15.6%

Balance sheet

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Cash & equivalents$1.0B+215%
Total assets$17.9B+19.9%

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$75.75B-8.2%
P/E30.6×-6.2×
P/S14.9×-4.8×

Profitability

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Net margin48.8%-4.9pp

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 bam:UnrealizedCarriedInterestAllocationNet.

The official record: Brookfield Asset Management’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brookfield Asset Management's unrealized carried interest allocation, net?
Brookfield Asset Management (BAM) reported unrealized carried interest allocation, net of -$22M in Q1 2026.
How has Brookfield Asset Management's unrealized carried interest allocation, net changed year-over-year?
Brookfield Asset Management's unrealized carried interest allocation, net decreased by 131.0% year-over-year, from $71M to -$22M.
What does unrealized carried interest allocation, net mean?
Performance fees earned but not yet converted into cash.
How do you interpret unrealized carried interest allocation, net?
An increase signals strong investment performance that is expected to convert to cash upon realization.
How does unrealized carried interest allocation, net compare across companies?
Specific to private equity and alternative asset managers; a critical indicator of future cash potential.