Brookfield Financial Statements From 2010 to 2026

RA Stock  USD 12.94  0.02  0.15%   
Brookfield Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Real's valuation are provided below:
Market Capitalization
715 M
Enterprise Value Revenue
12.126
Earnings Share
1.4
We have found one hundred twenty available fundamental signals for Brookfield Real Assets, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brookfield Real Assets prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 893.8 M, whereas Enterprise Value is forecasted to decline to about 850.9 M.

Brookfield Real Total Revenue

63.8 Million

Check Brookfield Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Real's main balance sheet or income statement drivers, such as Interest Expense of 8.7 M, Selling General Administrative of 3.4 M or Total Revenue of 63.8 M, as well as many indicators such as Price To Sales Ratio of 10.3, Dividend Yield of 0.096 or PTB Ratio of 0.74. Brookfield financial statements analysis is a perfect complement when working with Brookfield Real Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Real Correlation against competitors.

Brookfield Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding51.2 M62.8 M45 M
Slightly volatile
Total Assets927.4 M979.8 M1.1 B
Slightly volatile
Short and Long Term Debt Total224.5 M230.1 M265.6 M
Very volatile
Total Current Liabilities24.5 M23.4 M6.2 M
Slightly volatile
Total Stockholder Equity696.3 M730.4 M871.4 M
Slightly volatile
Net Debt296.8 M291.5 M243.1 M
Slightly volatile
Accounts Payable24.5 M23.4 M6.2 M
Slightly volatile
Cash1.9 MM30.6 M
Slightly volatile
Non Current Assets Total909 M966.8 M1.1 B
Pretty Stable
Other Assets13.5 M14.2 M132.5 M
Pretty Stable
Cash And Short Term Investments1.9 MM30.6 M
Slightly volatile
Net Receivables12.7 M13.7 M10.4 M
Slightly volatile
Common Stock Total Equity704.3 M1.2 B512.3 M
Slightly volatile
Liabilities And Stockholders Equity927.4 M979.8 M1.1 B
Slightly volatile
Non Current Liabilities Total225.1 M231.2 M266.1 M
Very volatile
Other Stockholder Equity106.3 M111.9 M542 M
Slightly volatile
Total Liabilities231.1 M249.5 M271.6 M
Very volatile
Total Current Assets1.9 MM38.8 M
Slightly volatile
Common Stock968.2 M1.1 B538 M
Slightly volatile
Short Term Debt227 M230.1 M275.8 M
Pretty Stable
Short Term Investments2.2 M2.4 M2.7 M
Slightly volatile
Inventory19.5 M23.1 M18.1 M
Slightly volatile
Net Invested Capital932.2 M960.4 M1.3 B
Slightly volatile
Long Term Investments929.3 M966.8 M1.3 B
Slightly volatile
Capital Stock832.5 M889.6 MB
Slightly volatile

Brookfield Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.7 M13.9 M7.2 M
Slightly volatile
Selling General Administrative3.4 M3.5 M3.1 M
Slightly volatile
Other Operating Expenses6.4 M3.6 M4.3 M
Slightly volatile
Cost Of Revenue10.1 M6.5 M10.4 M
Slightly volatile
Research Development1.171.061.6135
Slightly volatile
Net Interest Income56.4 M69.3 M47.8 M
Slightly volatile
Interest Income66.8 M83.1 M53.4 M
Slightly volatile

Brookfield Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow153.3 K161.3 K29.7 M
Slightly volatile
Dividends Paid108.7 M90.1 M94.1 M
Slightly volatile
End Period Cash Flow1.9 MM30.9 M
Slightly volatile
Change To Inventory0.860.94.6 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M100.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.09580.1112
Slightly volatile
PTB Ratio0.740.820.9116
Slightly volatile
Book Value Per Share21.4616.8921.8121
Slightly volatile
Average Payables6.5 M10.7 M6.4 M
Slightly volatile
PB Ratio0.740.820.9116
Slightly volatile
Inventory Turnover0.390.70.3355
Slightly volatile
Days Of Inventory On Hand5105371.5 K
Slightly volatile
Payables Turnover0.390.412.7996
Pretty Stable
Average Inventory15.5 M11.6 M16.6 M
Slightly volatile
Cash Per Share0.04310.04540.833
Slightly volatile
Days Payables Outstanding972925430
Slightly volatile
Current Ratio0.120.107355.4787
Slightly volatile
Tangible Book Value Per Share21.4616.8921.8121
Slightly volatile
Graham Number33.6522.5733.1653
Slightly volatile
Shareholders Equity Per Share21.4616.8921.8121
Slightly volatile
Debt To Equity0.350.360.309
Slightly volatile
Average Receivables9.9 M13.3 M12.2 M
Slightly volatile
Interest Debt Per Share7.085.576.7694
Slightly volatile
Debt To Assets0.260.270.2345
Slightly volatile
Price Book Value Ratio0.740.820.9116
Slightly volatile
Days Of Payables Outstanding972925430
Slightly volatile
Ebt Per Ebit1.140.971.0074
Pretty Stable
Company Equity Multiplier1.461.541.3311
Slightly volatile
Long Term Debt To Capitalization0.260.280.2738
Slightly volatile
Total Debt To Capitalization0.260.280.236
Slightly volatile
Debt Equity Ratio0.350.360.309
Slightly volatile
Cash Ratio0.120.107347.7248
Slightly volatile
Days Of Inventory Outstanding5105371.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.740.820.9116
Slightly volatile
Capital Expenditure Coverage Ratio11.9 M13.4 M14.6 M
Slightly volatile
Debt Ratio0.260.270.2345
Slightly volatile
Gross Profit Margin1.121.031.1729
Slightly volatile
Price Fair Value0.740.820.9116
Slightly volatile

Brookfield Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap893.8 M846.4 M835.5 M
Very volatile
Enterprise Value850.9 M890.5 MB
Slightly volatile

Brookfield Fundamental Market Drivers

About Brookfield Real Financial Statements

Brookfield Real stakeholders use historical fundamental indicators, such as Brookfield Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Real's assets and liabilities are reflected in the revenues and expenses on Brookfield Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Real Assets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-282.6 M-296.7 M
Total Revenue60.8 M63.8 M
Cost Of Revenue6.5 M10.1 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 1.41  1.47 
Ebit Per Revenue 1.30  0.79 

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.4
The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.