Blackstone Group Inc BX Income Statement

Blackstone group inc (BX)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-229	-1,391	-1,921	-1,595	-632	645	1,748	1,704	2,447	2,515	2,311	2,158	1,131	1,245	872	994	403	611	0	-	0	0	-	-	-	-	-	-	-
Performance Fees Unrealized - Incentive Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-78	-61	-6	-106	-61	-31	-29	-54	-10	-64	-22	-40	25	8	-30	75	-29	0	-	0	0	-	-	-	-	-	-	-
Realized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	168	107	0	0	0
Unrealized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	469	336	0	0	0
Total Performance Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,628	318	438	1,796	2,918	4,447	5,275	4,374	4,743	4,394	3,715	3,544	2,329	2,390	1,809	1,593	1,481	421	958	1,182	1,278	2,000	1,360	937	638	443	0	0	0
Investment Income
Performance Allocations
Realized
1,664	1,739	1,532	1,678	1,849	1,876	2,787	2,630	2,729	3,571	2,586	2,655	2,376	1,495	1,683	1,614	2,228	3,205	3,416	3,619	3,324	2,450	1,897	1,441	983	943	834	735	608	327	143	102	0	-	0	0	-	-	-	-	-	-	-
Unrealized
-2,990	1,126	191	314	597	561	884	992	647	-105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal Investments
Realized
368	393	402	462	446	415	490	430	426	635	557	602	542	278	281	262	355	555	509	500	558	523	511	439	299	188	190	189	119	93	50	77	91	87	77	45	36	29	35	23	0	0	0
Unrealized
-913	215	-71	-33	107	49	247	290	194	42	73	0	33	77	-21	-224	-365	-350	-314	-96	15	10	411	473	518	611	337	356	289	256	237	-28	91	125	230	503	490	532	430	290	0	0	0
Total Investment Income (Loss)
-1,871	3,473	2,056	2,422	3,000	2,903	4,410	4,343	3,997	4,144	5,183	4,313	3,588	2,381	260	38	-10	204	195	403	573	534	922	912	818	800	528	546	409	350	288	49	182	213	307	549	526	561	465	314	0	0	0
Interest and Dividend Revenue
173	182	178	184	180	171	164	152	146	139	127	112	101	95	92	96	96	94	92	84	77	69	65	67	66	64	59	49	45	40	37	35	35	37	37	38	36	36	32	24	0	0	0
Other
207	80	133	49	741	672	591	546	-188	-133	-46	-11	56	54	12	11	7	7	5	6	2	9	6	10	9	10	10	8	8	5	6	2	3	7	0	6	4	-0	4	3	0	0	0
Total Revenues
2,237	7,338	5,751	5,943	7,088	6,833	8,287	8,096	6,999	7,145	6,775	6,471	6,128	5,146	4,453	3,033	3,066	4,646	5,769	7,437	8,470	7,484	8,173	7,710	6,893	6,613	5,120	5,127	4,313	4,019	3,717	2,370	3,051	3,252	3,421	4,329	3,571	3,119	2,632	2,254	0	0	0
Expenses
Compensation and Benefits Compensation
1,825	1,820	1,746	1,702	1,691	1,609	1,600	1,540	1,480	1,442	1,382	1,352	1,340	1,335	1,331	1,395	1,512	1,726	1,784	1,915	1,943	1,868	1,959	1,900	1,878	1,844	1,955	1,993	2,047	2,091	2,100	2,091	2,257	2,421	2,549	2,719	2,987	3,253	3,479	0	0	0	-
Incentive Fee Compensation
45	44	29	31	32	33	67	78	89	105	85	83	77	68	81	81	87	85	98	102	98	110	201	197	214	200	185	175	146	140	26	31	0	-	0	0	-	-	-	-	-	-	-
Performance Allocations Compensation
Realized
648	662	580	624	685	711	1,056	1,018	1,027	1,281	875	881	773	465	480	409	560	793	848	936	958	815	627	501	317	257	284	245	177	96	50	26	37	43	46	73	77	70	54	29	0	0	0
Unrealized
-1,144	540	143	226	352	319	456	453	350	103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	216	87	0	0	0
Performance Fee Compensation - Unrealized Carried Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-231	-357	-312	-144	247	412	379	935	853	911	966	422	468	332	321	176	170	0	-	0	0	-	-	-	-	-	-	-
Performance Fee Compensation - Unrealized Incentive Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-27	-24	-2	-42	-36	-17	-19	-31	-10	-32	-11	-33	-0	-12	-44	10	-39	0	-	0	0	-	-	-	-	-	-	-
Base Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Compensation and Benefits
1,375	3,067	2,500	2,586	2,762	2,674	3,180	3,090	2,948	2,933	2,752	2,633	2,498	2,202	1,961	1,627	1,779	2,290	2,543	3,165	3,395	3,154	3,692	3,441	3,288	3,257	2,814	2,883	2,691	2,605	2,544	2,235	2,506	2,738	2,915	3,314	3,459	3,610	3,750	3,895	0	0	0
General, Administrative and Other
690	679	645	643	614	594	579	532	505	488	513	516	527	541	517	552	568	576	585	555	544	549	528	519	500	474	477	496	515	548	603	589	579	566	504	494	489	466	452	450	0	0	0
Interest Expense
199	199	183	171	167	163	193	194	195	197	164	159	155	152	150	149	150	144	141	135	128	121	113	108	105	107	105	98	85	72	63	58	58	57	56	54	47	41	31	20	0	0	0
Fund Expenses
19	17	16	14	26	78	107	131	163	132	123	112	71	52	31	34	67	79	87	79	42	30	28	24	24	26	24	7	19	33	34	53	36	25	29	27	37	26	16	11	0	0	0
Total Expenses
2,285	3,964	3,345	3,416	3,570	3,512	4,061	3,948	3,813	3,752	3,552	3,422	3,253	2,949	2,660	2,364	2,566	3,090	3,357	3,935	4,110	3,855	4,363	4,094	3,919	3,866	3,421	3,486	3,311	3,260	3,246	2,935	3,180	3,388	3,506	3,891	4,034	4,143	4,252	4,377	0	0	0
Other Income (Loss)
Change in Tax Receivable Agreement Liability
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Gains (Losses) from Fund Investment Activities
-174	282	180	199	211	191	332	329	366	321	0	0	0	-	-	-	101	176	299	324	381	357	402	482	384	381	51	-172	35	256	864	671	348	14	-344	269	284	501	471	128	0	0	0
Total Other Income (Loss)
0	-	0	-	0	-	0	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) Before Provision (Benefit) for Taxes
-61	3,818	2,761	2,726	3,730	3,512	4,962	4,880	3,955	4,118	3,535	3,360	3,106	2,381	2,004	802	685	1,814	2,711	3,827	4,741	3,986	4,233	4,118	3,378	3,148	1,750	1,468	1,037	1,014	1,533	303	416	77	-429	707	-177	-522	-1,148	-1,878	0	0	0
Provision (Benefit) for Taxes
-247	-47	-47	136	236	249	816	849	740	743	194	162	180	132	130	104	100	190	218	296	336	291	307	285	258	255	230	212	197	185	369	322	345	345	155	158	113	84	77	92	0	0	0
Net Income (Loss)
185	3,865	2,808	2,590	3,494	3,263	4,145	4,031	3,215	3,374	3,341	3,198	2,926	2,249	1,874	698	584	1,624	2,493	3,530	4,404	3,695	3,925	3,832	3,120	2,892	1,520	1,256	839	829	1,163	-19	70	-268	-585	549	-291	-607	-1,225	-1,971	0	0	0
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities
-18	-0	-0	1	1	-2	9	10	10	13	7	15	12	3	4	-18	-2	11	38	27	36	74	92	166	166	183	161	151	111	103	79	-10	7	-24	62	134	133	87	-51	-37	0	0	0
Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities
-355	476	287	341	390	358	560	530	514	497	423	392	344	246	228	176	178	219	274	299	372	335	389	364	251	198	-131	-319	-107	99	735	631	298	7	-153	351	386	343	45	-193	0	0	0
Net Income (Loss) Attributable to Non-Controlling Interests in Blackstone Holdings
57	1,339	966	1,027	1,447	1,364	1,719	1,698	1,303	1,392	1,374	1,319	1,237	960	769	236	169	683	2,806	3,324	2,645	1,701	1,432	952	1,247	1,339	-834	-809	-507	-407	-259	326	82	83	17	-309	285	668	397	-151	0	0	0
Net Income (Loss) Attributable to The Blackstone Group Inc.
501	2,049	1,555	1,218	1,655	1,541	1,856	1,791	1,387	1,471	1,534	1,469	1,331	1,039	872	304	240	709	1,060	1,565	1,948	1,584	1,654	1,575	1,269	1,171	656	614	327	218	174	-228	-67	-168	-960	-641	-534	-370	535	655	0	0	0
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	679	675	673	674	676	682	681	674	668	667	664	660	655	650	646	644	641	638	631	625	615	611	606	601	592	589	583	582	554	544	528	506	491	487	476	447	-	-	354	-	-	-
Diluted
676	153	676	673	1,200	1,729	1,205	682	1,210	-935	1,200	1,200	1,199	1,195	1,195	1,194	1,194	2,848	638	634	631	622	614	609	605	596	592	586	585	561	546	528	517	473	487	483	457	-	-	354	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	234	219	210	189	248	301	327	347	289	288	253	270	270	246	254	224	232	295	317	324	301	220	189	133	124	0	0	0
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	-	-
Common Units Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283	275
Common Units Not Entitled to Priority Distributions, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0
Weighted-Average Common Units Outstanding - Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	354	-	-	-
Management and Advisory Fees, Net
Revenues
3,597	3,472	3,325	3,227	3,108	3,027	2,959	2,865	2,834	2,751	2,673	2,583	2,500	2,464	2,460	2,568	2,534	2,542	2,558	2,495	2,540	2,497	2,435	2,325	2,285	2,193	2,193	2,131	2,041	2,030	1,904	1,860	1,870	1,811	1,797	1,734	1,642	1,584	1,491	1,469	0	0	0
Incentive Fees
Revenues
129	129	58	59	57	57	161	187	208	242	184	178	168	149	170	173	192	193	241	243	234	249	452	448	484	464	404	384	320	301	44	52	0	-	0	0	-	-	-	-	-	-	-