Blackstone Group Inc BX Income Statement

Blackstone group inc (BX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Performance Fees Unrealized - Carried Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,202	88,292	47,586	-471,164	-1,055,920	-441,930	373,840	491,743	222,105	660,682	330,394	1,233,905	290,052	456,706	177,347	207,639	403,465	84,290	298,796	-	-382,949	611,158	-	-	-	-	-	-	-
Performance Fees Unrealized - Incentive Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,545	7,776	7,579	-42,962	-50,832	25,070	62,036	-142,458	-6,163	54,639	64,233	-167,198	37,713	938	105,798	-185,372	104,312	-16,436	67,135	-	-79,953	-670	-	-	-	-	-	-	-
Realized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,203	-	66,142	51,750	54,049	-3,452	4,810
Unrealized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512,401	-	199,824	-19,299	131,779	157,465	66,361
Total Performance Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	671,032	449,243	314,493	193,361	-638,108	568,305	1,673,108	1,315,671	890,063	1,396,484	772,044	1,684,662	541,303	717,036	601,056	469,738	603,130	135,414	384,770	358,102	-456,297	672,251	608,604	453,589	265,966	32,451	185,828	154,013	71,171
Investment Income
Performance Allocations
Realized
167,530	717,555	446,550	332,520	242,375	511,388	592,103	503,376	269,640	1,422,262	434,982	602,662	1,111,905	436,806	503,990	323,734	230,909	625,024	435,189	937,483	1,207,594	836,124	638,676	641,659	333,623	283,846	182,654	183,288	294,170	174,168	83,765	55,929	13,560	-	-9,633	42,750	-	-	-	-	-	-	-
Unrealized
-3,453,081	128,231	176,370	157,732	663,999	-806,305	299,238	440,351	628,089	-483,033	406,649	95,532	-124,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Investments
Realized
48,695	100,535	74,642	145,040	73,261	109,901	134,619	129,197	42,145	184,562	74,805	125,058	251,344	106,350	119,351	65,037	-12,001	109,466	99,952	157,823	187,930	63,857	91,142	215,710	153,026	51,294	19,507	75,490	42,353	53,311	18,559	5,758	16,335	9,860	45,596	19,303	12,783	-336	13,542	10,225	5,726	6,279	1,346
Unrealized
-959,365	67,913	15,391	-37,345	169,044	-218,165	52,840	103,468	111,774	-20,567	96,085	7,275	-40,188	9,967	23,752	40,102	3,493	-88,505	-179,298	-100,999	18,273	-52,489	38,445	10,809	13,500	348,523	100,341	56,570	106,230	74,325	119,599	-10,519	72,826	55,665	-145,990	108,711	107,395	160,313	127,428	95,043	149,220	58,530	-12,295
Total Investment Income (Loss)
-4,196,221	1,014,234	712,953	597,947	1,148,679	-403,181	1,078,800	1,176,392	1,051,648	1,103,224	1,012,521	830,527	1,198,440	2,141,870	143,103	105,139	-8,508	20,961	-79,346	56,824	206,203	11,368	129,587	226,519	166,526	399,817	119,848	132,060	148,583	127,636	138,158	-4,761	89,161	65,525	-100,394	128,014	120,178	159,977	140,970	105,268	154,946	64,809	-10,949
Interest and Dividend Revenue
35,084	52,146	42,482	43,686	44,084	47,885	48,604	40,073	35,385	40,524	36,974	33,703	28,495	28,544	21,819	22,286	23,075	24,828	26,244	21,965	21,920	22,293	18,107	15,340	14,069	18,248	19,892	13,814	12,557	13,173	10,278	9,267	7,636	10,004	9,085	8,848	9,490	10,296	10,075	6,952	8,895	6,703	2,294
Other
138,200	-6,453	93,273	-17,120	10,300	46,906	9,368	675,343	-59,317	-33,752	-35,572	-59,664	-4,212	52,853	-423	7,935	-5,612	10,260	-813	3,976	-5,641	7,822	720	-6	869	4,619	4,707	-1,163	2,144	4,705	2,415	-765	-1,207	5,695	-1,666	1,128	2,259	-1,192	4,468	-645	-3,250	3,893	3,071
Total Revenues
-3,075,964	2,091,480	1,735,113	1,486,806	2,024,871	504,978	1,926,580	2,632,570	1,769,131	1,959,213	1,735,358	1,535,726	1,914,718	1,589,834	1,431,685	1,192,426	932,354	897,419	11,573	1,225,202	2,512,358	2,020,774	1,679,426	2,257,860	1,526,668	2,709,380	1,216,845	1,440,470	1,246,473	1,217,112	1,223,090	627,203	952,036	915,105	-124,079	1,308,281	1,153,269	1,084,015	784,000	550,088	701,239	597,023	406,416
Expenses
Compensation and Benefits Compensation
476,543	447,646	462,766	438,521	471,397	373,790	419,285	427,479	389,403	364,484	359,209	367,203	351,589	304,347	329,634	355,424	346,003	299,958	393,655	473,019	559,559	357,783	525,093	500,641	485,351	448,443	465,631	478,981	451,430	559,781	503,295	533,367	495,255	568,319	494,478	699,432	659,483	696,561	664,004	967,711	924,950	923,272	-
Incentive Fee Compensation
6,522	24,589	5,419	8,886	5,406	10,260	7,251	9,743	6,662	43,450	18,332	21,032	22,465	24,111	15,436	15,250	14,124	36,819	15,062	21,837	12,227	48,926	19,029	18,509	23,635	140,794	14,599	35,014	10,508	125,757	4,457	5,576	4,252	-	12,378	9,036	-	-	-	-	-	-	-
Performance Allocations Compensation
Realized
72,423	295,059	155,663	125,825	86,395	212,174	200,442	186,398	112,062	557,244	162,505	195,738	366,478	150,618	168,427	87,580	58,504	165,722	97,798	238,033	292,248	219,941	186,003	260,301	149,398	31,485	60,369	75,910	89,437	58,574	22,023	7,898	7,938	12,232	-1,836	18,676	14,543	15,134	24,962	22,879	7,741	-712	-463
Unrealized
-1,397,378	93,845	94,907	64,518	287,015	-302,868	178,184	189,991	254,435	-166,183	175,534	86,910	7,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162,525	-	104,324	-892	54,600	58,068	-23,868
Performance Fee Compensation - Unrealized Carried Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,044	75,202	30,001	-107,820	-228,697	-50,559	74,380	59,879	164,132	114,296	40,730	616,080	82,341	172,824	95,472	71,378	128,863	36,815	84,543	-	-74,123	123,714	-	-	-	-	-	-	-
Performance Fee Compensation - Unrealized Incentive Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,508	2,689	3,448	-18,940	-14,641	6,130	24,961	-58,497	-9,002	24,692	23,531	-70,297	11,084	3,084	44,478	-91,966	44,254	-9,595	12,779	-	-37,312	-5,616	-	-	-	-	-	-	-
Base Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	962,082
Total Compensation and Benefits
-841,890	861,139	718,755	637,750	850,213	293,356	805,162	813,611	762,562	798,995	715,580	670,883	748,065	617,712	597,049	536,145	452,080	375,739	263,177	688,460	963,375	628,032	885,255	918,439	722,645	1,166,505	634,024	765,813	691,325	723,524	702,892	574,061	604,767	663,047	393,585	845,242	836,551	839,910	793,290	989,698	987,291	980,628	937,751
General, Administrative and Other
157,566	186,971	171,067	175,308	146,062	153,519	168,813	145,828	126,713	138,608	121,036	119,552	109,386	163,269	124,322	130,988	123,045	139,607	158,664	146,859	130,973	149,402	128,015	136,492	135,554	128,336	119,435	117,365	109,306	131,063	139,172	135,737	142,766	185,880	124,929	126,118	129,386	124,505	114,291	121,183	106,379	110,641	112,276
Interest Expense
41,644	60,688	53,362	43,596	42,002	44,644	41,355	39,320	38,671	74,606	41,545	41,089	40,246	41,142	37,278	36,878	37,356	38,878	36,860	37,414	31,370	35,395	31,615	29,847	24,667	27,687	26,268	26,956	27,062	25,505	19,074	13,773	14,518	16,051	13,785	14,185	13,803	14,596	11,766	7,682	7,185	5,258	87
Fund Expenses
4,605	5,229	4,036	5,586	2,887	3,577	2,302	17,622	54,985	32,692	26,350	49,669	24,076	23,232	15,128	8,592	5,229	2,654	18,296	41,699	16,850	10,257	10,253	5,003	4,985	7,944	6,678	4,628	7,408	5,586	-9,747	16,248	21,742	6,462	8,635	-714	11,124	10,730	6,422	9,203	-141	1,267	1,592
Total Expenses
-638,075	1,114,027	947,220	862,240	1,041,164	495,096	1,017,632	1,016,381	982,931	1,044,901	904,511	881,193	921,773	845,355	773,777	712,603	617,710	556,878	476,997	914,432	1,142,568	823,086	1,055,138	1,089,781	887,851	1,330,472	786,405	914,762	835,101	885,678	851,391	739,819	783,793	871,440	540,934	984,831	990,864	989,741	925,769	1,127,766	1,100,714	1,097,794	1,051,706
Other Income (Loss)
Change in Tax Receivable Agreement Liability
-595	-	174,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Gains (Losses) from Fund Investment Activities
-327,374	42,923	48,450	61,131	130,325	-59,234	66,838	73,519	110,599	81,963	63,448	110,054	66,132	-	-	-	19,142	17,661	-16,867	82,015	93,555	140,432	8,682	138,585	70,155	185,536	87,952	40,966	67,210	-144,267	-135,960	248,230	288,142	464,179	-329,399	-74,654	-45,191	104,369	285,071	-59,250	171,804	73,812	-58,304
Total Other Income (Loss)
-327,969	-	223,056	-	130,325	-	66,838	-	-	-	-	-	-	-	61,395	30,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) Before Provision (Benefit) for Taxes
-2,765,858	1,007,337	1,010,949	685,697	1,114,032	-49,352	975,786	1,689,708	896,799	1,400,130	894,295	764,587	1,059,077	817,989	719,303	510,526	333,786	440,909	-482,291	392,785	1,463,345	1,338,120	632,970	1,306,664	708,972	1,584,913	518,392	566,674	478,582	187,167	235,739	135,614	456,385	705,660	-994,412	248,796	117,214	198,643	143,302	-636,928	-227,671	-426,959	-586,986
Provision (Benefit) for Taxes
-158,700	28,898	-156,786	38,736	41,200	29,366	26,798	138,731	54,495	596,590	59,512	29,608	57,437	48,087	27,714	47,415	9,146	46,230	1,573	43,251	99,344	74,686	79,108	83,282	54,097	91,090	57,477	56,082	50,993	65,696	39,237	41,337	38,753	250,299	-7,637	64,199	38,850	59,867	-4,225	19,392	9,635	52,551	10,885
Net Income (Loss)
-2,607,155	978,394	1,167,735	646,961	1,072,877	-78,718	948,988	1,550,977	842,304	803,540	834,783	734,979	1,001,640	769,902	691,589	463,111	324,640	394,679	-483,864	349,534	1,364,001	1,263,434	553,862	1,223,382	654,875	1,493,823	460,915	510,592	427,589	121,471	196,502	94,277	417,632	455,361	-986,775	184,597	78,364	138,776	147,527	-656,320	-237,306	-479,510	-597,871
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities
-15,469	-3,688	-8	1,095	2,480	-4,303	2,569	905	-1,275	7,600	3,215	991	2,000	1,663	10,764	-2,049	-6,401	2,358	-12,520	13,780	7,527	29,844	-23,328	22,486	45,792	47,445	51,188	22,366	62,316	25,151	41,854	-17,666	54,259	823	-47,922	205	22,025	88,418	23,623	-421	-23,969	-50,281	37,638
Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities
-645,077	120,796	88,406	80,744	186,833	-68,800	143,101	129,078	155,499	132,364	113,446	112,944	138,685	58,684	82,653	64,729	40,086	40,717	30,671	66,716	81,796	95,557	55,491	140,061	43,961	149,834	30,231	27,944	-9,452	-180,011	-157,607	239,934	197,643	455,994	-262,207	-92,753	-93,081	294,614	242,723	-57,873	-135,966	-3,622	3,959
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings
-880,117	378,137	299,900	259,330	402,260	5,253	360,576	678,952	320,208	359,438	340,202	283,637	409,046	341,825	285,267	201,805	131,202	150,734	-247,318	134,870	645,230	2,273,230	271,194	-543,819	-299,505	2,004,401	-208,332	-249,134	-207,090	-169,918	-183,431	53,027	-107,405	-21,221	402,079	-190,908	-106,716	-86,587	74,461	404,706	275,864	-357,230	-475,184
Net Income (Loss) Attributable to The Blackstone Group Inc.
-1,066,492	483,149	779,437	305,792	481,304	-10,868	442,742	742,042	367,872	304,138	377,920	337,407	451,909	367,730	312,905	198,626	159,753	200,870	-254,697	134,168	629,448	551,451	250,505	517,016	265,617	621,255	171,164	211,148	167,635	106,413	128,824	-74,964	58,325	62,731	-274,567	86,237	-42,704	-729,083	44,358	193,320	121,377	176,183	164,284
Net Income (Loss) Per Share of Class A Common Stock
Basic
-1.58	0.72	1.15	0.45	0.71	-0.02	0.65	1.09	0.55	0.45	0.57	0.51	0.68	0.56	0.48	0.31	0.25	0.30	-0.40	0.21	1.01	0.90	0.41	0.85	0.44	-	0.29	0.36	-	-	0.24	-	0.12	-	-	-	0.10	-	-	-	-	-	-
Diluted
-1.58	0.72	1.15	0.45	0.71	0.00	0.64	1.09	0.53	0.48	0.55	0.50	0.68	0.56	0.47	0.30	0.23	0.23	-0.40	0.21	1.00	0.88	0.41	0.85	0.44	-	0.29	0.36	-	-	0.24	-	0.11	-	-	-	0.09	-	-	-	-	-	-
Net Income Per Common Unit - Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	-	-	-0.14	-	-	-0.56	0.18	-	0.01	-0.12	-0.55	-0.36	-	-
Weighted-Average Shares of Class A Common Stock Outstanding
Basic
676,305	679,475	675,963	673,655	674,507	676,692	682,435	681,794	674,479	668,807	667,384	664,681	660,939	655,151	650,917	646,933	644,897	641,357	638,832	631,881	625,276	615,310	611,684	606,690	601,527	592,266	589,643	583,843	582,322	554,333	544,716	528,778	506,985	491,109	487,189	476,289	447,742	-	-	354,399	-	-	-
Diluted
676,305	153,985	676,219	673,985	1,200,480	1,729,388	1,205,877	682,010	1,210,573	-935,028	1,200,502	1,200,006	1,199,506	1,195,901	1,195,805	1,194,478	1,194,273	2,848,084	638,832	634,192	631,232	622,159	614,978	609,897	605,669	596,802	592,920	586,763	585,699	561,584	546,923	528,778	517,389	473,844	487,189	483,643	457,652	-	-	354,399	-	-	-
Distributions Declared Per Common Unit
-	-	-	-	-	-	-	-	-	-	-	0.87	0.47	-	0.36	0.28	0.61	-	0.74	0.89	0.78	-	0.55	0.35	0.58	-	0.23	0.30	0.42	-	0.10	0.10	0.22	-	-	-	-	-	-	-	-	-	-
Revenues Earned from Affiliates
Management and Advisory Fees, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,073	44,148	56,675	85,529	48,200	28,831	48,112	64,144	107,615	81,343	74,032	84,848	48,906	80,752	39,371	101,640	48,972	56,133	47,984	71,821	56,900	118,916	70,038	78,650	34,242	37,347	38,767	23,019	25,181
Common Units Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.61	-0.60
Common Units Not Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.91	-0.90
Common Units, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333,433	-	-
Common Units Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283,243	275,199
Common Units Not Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,311	385
Weighted-Average Common Units Outstanding - Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370,101	354,399	-	-	-
Management and Advisory Fees, Net
Revenues
934,832	943,900	878,151	840,378	809,726	797,554	780,009	721,384	728,849	729,059	685,922	690,857	645,484	651,407	596,154	607,823	608,906	648,009	703,596	574,132	616,768	663,620	640,949	619,523	573,160	602,034	531,095	578,723	482,133	601,860	469,109	488,048	471,676	475,779	425,193	498,040	412,738	461,345	362,521	406,062	354,820	367,605	340,829
Incentive Fees
Revenues
12,161	87,610	8,254	21,915	12,132	15,797	9,799	19,378	12,566	120,187	35,513	40,303	46,511	61,773	30,295	29,441	28,419	82,463	33,455	47,682	29,638	130,262	35,445	39,504	43,794	334,109	30,884	76,104	23,741	273,303	11,588	11,631	5,279	-	16,238	19,013	-	-	-	-	-	-	-