Blackstone Inc.

BX 10-K · FY 2025

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Investment Income Loss Realized (FY) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 95,758 -19,139 +600.3%
Corporate Treasury Investments -5,389 -3,234 -66.6%
Other Investments 110,407 6,570 +1580.5%
Investment Income Loss Unrealized (FY) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 233,867 92,834 +151.9%
Corporate Treasury Investments 30,846 17,269 +78.6%
Other Investments 181,780 436,061 -58.3%
Interest And Dividend Revenue And Foreign Exchange Gains Losses (FY) — — —
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 87,772 16,389 +435.6%
Revenue (FY) — — —
Show Product Lines breakouts
Investment Advice 8,075,601 7,188,936 +12.3%
Investment Advice · Blackstone Private Credit Fund [Member] 1.2 980.6 -99.9%
Investment Performance 978,202 964,178 +1.5%
Performance Allocations Realized (FY) — — —
Show — breakouts
Performance Allocations Realized 3,662,243 3,457,746 +5.9%
Performance Allocations Unrealized (FY) — — —
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Performance Allocations Unrealized 643,063 371,407 +73.1%
Principal Investments Realized (FY) — — —
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Principal Investments Realized 697,632 332,258 +110.0%
Principal Investments Unrealized (FY) — — —
Show — breakouts
Principal Investments Unrealized 248,304 380,591 -34.8%
Show Consolidation Items breakouts
Material Reconciling Items -171,440 -271,868 +36.9%
Gain Loss On Investments (FY) — — —
Show — breakouts
Gain Loss On Investments 5,251,242 4,542,002 +15.6%
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 329,625 73,695 +347.3%
Corporate Treasury Investments 25,457 14,035 +81.4%
Other Investments 292,187 442,631 -34.0%
Investment Income Interest And Dividend (FY) — — —
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Investment Income Interest And Dividend 416,093 411,159 +1.2%
Other Operating Income Expense Net (FY) — — —
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Other Operating Income Expense Net -270,873 123,693 -319.0%
Revenue (FY) — — —
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Revenue 14,450,265 13,229,968 +9.2%
Salaries And Wages (FY) — — —
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Salaries And Wages 3,671,193 3,048,229 +20.4%
Incentive Fee Expense (FY) — — —
Show — breakouts
Incentive Fee Expense 274,902 373,586 -26.4%
Performance Allocations Compensation Realized (FY) — — —
Show — breakouts
Performance Allocations Compensation Realized 1,297,472 1,432,217 -9.4%
Performance Allocations Compensation Unrealized (FY) — — —
Show — breakouts
Performance Allocations Compensation Unrealized 376,962 140,021 +169.2%
Labor And Related Expense (FY) — — —
Show — breakouts
Labor And Related Expense 5,620,529 4,994,053 +12.5%
General & Administrative (FY) — — —
Show — breakouts
General & Administrative 1,524,548 1,361,909 +11.9%
Interest Expense (FY) — — —
Show — breakouts
Interest Expense 508,314 443,688 +14.6%
Fund Expenses Consolidated Funds (FY) — — —
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Fund Expenses Consolidated Funds 49,216 19,676 +150.1%
Total Costs & Expenses (FY) — — —
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Total Costs & Expenses 7,702,607 6,819,326 +13.0%
Reduction Of Tax Receivable Agreement Liability (FY) — — —
Show — breakouts
Reduction Of Tax Receivable Agreement Liability 6,591 -41,246 +116.0%
Show Income Tax Authority Name breakouts
Tax Cuts and Jobs Act 6.6 -41.2 +116.0%
Other Nonoperating Gains Losses (FY) — — —
Show — breakouts
Other Nonoperating Gains Losses 417,397 90,084 +363.3%
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds 417,397 90,084 +363.3%
Other Non-Operating Income (Expense) (FY) — — —
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Other Non-Operating Income (Expense) 423,988 48,838 +768.2%
Income Before Taxes (FY) — — —
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Income Before Taxes 7,171,646 6,459,480 +11.0%
Show Income Tax Authority breakouts
Domestic Country 6,721,171 6,029,702 +11.5%
Foreign Country 450,475 429,778 +4.8%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) 1,125,023 1,021,671 +10.1%
Net Income (FY) — — —
Show — breakouts
Net Income 6,046,623 5,437,809 +11.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 40,857,040 25,247,903 +61.8%
Equity Method Investment Nonconsolidated Investee Other · Credit & Insurance 5,963,916 7,841,594 -23.9%
Equity Method Investment Nonconsolidated Investee Other · Multi-Asset Investing 4,837,927 3,672,531 +31.7%
Equity Method Investment Nonconsolidated Investee Other · Private Equity Funds 33,246,827 22,450,012 +48.1%
Equity Method Investment Nonconsolidated Investee Other · Real Estate Funds -3,191,630 -8,716,234 +63.4%
Net Income Loss Attributable To Redeemable Noncontrolling Interest (FY) — — —
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Net Income Loss Attributable To Redeemable Noncontrolling Interest 45,500 -61,289 +174.2%
Income Loss Attributable To Noncontrolling Interest (FY) — — —
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Income Loss Attributable To Noncontrolling Interest 660,568 473,826 +39.4%
Net Income Loss Attributable To Non Controlling Interests In Partnerships (FY) — — —
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Net Income Loss Attributable To Non Controlling Interests In Partnerships 2,321,341 2,248,764 +3.2%
Net Income (FY) — — —
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Net Income 3,019,214 2,776,508 +8.7%
EPS (Basic) (FY) — — —
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EPS (Basic) 3.87 3.62 +6.9%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 3.87 3.62 +6.9%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 780,018,738 766,487,450 +1.8%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 780,215,856 766,646,508 +1.8%
Management And Advisory Fees Net Segment Adjustment (FY) — — —
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Management And Advisory Fees Net Segment Adjustment -59,552 -55,402 -7.5%
Management And Advisory Fees Net (FY) — — —
Show Product Lines breakouts
Investment Advice · Operating Segments 8,016,049 7,133,534 +12.4%
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 1,929,592 1,581,807 +22.0%
Multi Assets Investing Segment · Operating Segments 532,924 478,170 +11.5%
Private Equity Segment · Operating Segments 2,771,609 2,198,280 +26.1%
Real Estate Segment · Operating Segments 2,781,924 2,875,277 -3.2%
Show Consolidation Items breakouts
Operating Segments 8,016,049 7,133,534 +12.4%
Fee Related Performance Revenues (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 787,795 747,092 +5.4%
Private Equity Segment · Operating Segments 547,985 1,185,428 -53.8%
Real Estate Segment · Operating Segments 489,648 203,425 +140.7%
Show — breakouts
Fee Related Performance Revenues 1,825,428 2,135,945 -14.5%
Show Consolidation Items breakouts
Operating Segments 1,825,428 2,135,945 -14.5%
Performance Revenue Realized (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 386,729 313,092 +23.5%
Multi Assets Investing Segment · Operating Segments 489,919 380,518 +28.8%
Private Equity Segment · Operating Segments 1,670,108 1,392,447 +19.9%
Real Estate Segment · Operating Segments 268,773 200,974 +33.7%
Show — breakouts
Performance Revenue Realized 4,640,445 4,421,924 +4.9%
Show Consolidation Items breakouts
Operating Segments 2,815,529 2,287,031 +23.1%
Fee Related Performance Revenues Adjustment (FY) — — —
Show Consolidation Items breakouts
Operating Segments -1,825,428 -2,135,945 +14.5%
Realized Performance Revenues Segment Adjustment (FY) — — —
Show — breakouts
Realized Performance Revenues Segment Adjustment 512 1,052 -51.3%
Labor And Related Expense Excluding Performance Allocations Compensation Unrealized (FY) — — —
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Labor And Related Expense Excluding Performance Allocations Compensation Unrealized 5,243,567 4,854,032 +8.0%
Other Operating Expenses Segment Adjustment (FY) — — —
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Other Operating Expenses Segment Adjustment -111,309 -113,817 +2.2%
Other Operating Expenses (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -450,401 -371,354 -21.3%
Multi Assets Investing Segment · Operating Segments -110,525 -105,108 -5.2%
Private Equity Segment · Operating Segments -482,312 -391,309 -23.3%
Real Estate Segment · Operating Segments -370,001 -380,321 +2.7%
Show Consolidation Items breakouts
Operating Segments -1,413,239 -1,248,092 -13.2%
Realized Performance Revenues Adjustment (FY) — — —
Show Consolidation Items breakouts
Operating Segments -2,815,529 -2,287,031 -23.1%
Realized Performance Compensation (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -161,493 -129,814 -24.4%
Multi Assets Investing Segment · Operating Segments -93,803 -86,930 -7.9%
Private Equity Segment · Operating Segments -704,938 -633,491 -11.3%
Real Estate Segment · Operating Segments -130,361 -101,011 -29.1%
Show — breakouts
Realized Performance Compensation -1,572,374 -1,805,803 +12.9%
Show Consolidation Items breakouts
Operating Segments -1,090,595 -951,246 -14.6%
Realized Principal Investment Income Loss Segment Adjustment (FY) — — —
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Realized Principal Investment Income Loss Segment Adjustment -277,889 -239,732 -15.9%
Realized Principal Investment Income Loss (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments 335,870 39,855 +742.7%
Multi Assets Investing Segment · Operating Segments 6,689 -14,207 +147.1%
Private Equity Segment · Operating Segments 66,495 52,356 +27.0%
Real Estate Segment · Operating Segments 10,689 14,522 -26.4%
Show — breakouts
Realized Principal Investment Income Loss 419,743 92,526 +353.6%
Show Consolidation Items breakouts
Operating Segments 419,743 92,526 +353.6%
Operation Related Equity Based Compensation (FY) — — —
Show Consolidation Items breakouts
Operating Segments -1,412,703 -1,143,054 -23.6%
Performance Related Equity Based Compensation (FY) — — —
Show Consolidation Items breakouts
Operating Segments -30,543 -16,068 -90.1%
Fee Related Compensation Segment Adjustment (FY) — — —
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Fee Related Compensation Segment Adjustment -19,025 -4,342 -338.2%
Fee Related Compensation (FY) — — —
Show Business Segments breakouts
Credit & Insurance Segment · Operating Segments -869,636 -755,620 -15.1%
Multi Assets Investing Segment · Operating Segments -169,325 -144,500 -17.2%
Private Equity Segment · Operating Segments -961,448 -1,164,237 +17.4%
Real Estate Segment · Operating Segments -690,292 -674,965 -2.3%
Show Consolidation Items breakouts
Operating Segments -2,690,701 -2,739,322 +1.8%
Fee Related Performance Compensation Adjustment (FY) — — —
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Fee Related Performance Compensation Adjustment -451,236 -838,489 +46.2%
Gain Loss On Sale Of Derivatives (FY) — — —
Show Financial Instrument breakouts
Total Return Swap · Freestanding Derivatives 17,146 21,080 -18.7%
Show Derivative Risk breakouts
Foreign Exchange Contract · Freestanding Derivatives -1,091 9,193 -111.9%
Interest Rate Contract · Freestanding Derivatives -2,586 1,051 -346.1%
Show Credit Derivatives By Contract Type breakouts
Credit Default Swap · Freestanding Derivatives 6 75 -92.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Freestanding Derivatives 13,475 31,399 -57.1%
Unrealized Gain Loss On Derivatives (FY) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 185,656 373,451 -50.3%
Fair Value Inputs Level3 · Freestanding Derivatives 185,931 374,230 -50.3%
Fair Value Inputs Level3 · Other Liabilities -275 -779 +64.7%
Show Financial Instrument breakouts
Total Return Swap · Freestanding Derivatives -5,046 -2,837 -77.9%
Show Derivative Risk breakouts
Foreign Exchange Contract · Freestanding Derivatives 305 -17,954 +101.7%
Interest Rate Contract · Freestanding Derivatives -21,176 10,291 -305.8%
Stock Option · Freestanding Derivatives -185,931 -374,230 +50.3%
Show Credit Derivatives By Contract Type breakouts
Credit Default Swap · Freestanding Derivatives -15 -55 +72.7%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Freestanding Derivatives -211,863 -384,785 +44.9%
Unrealized Gain Loss On Derivatives And Commodity Contracts (FY) — — —
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Unrealized Gain Loss On Derivatives And Commodity Contracts -198,388 -353,386 +43.9%
Comprehensive Income (FY) — — —
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Comprehensive Income 3,053,532 2,755,315 +10.8%
Income Loss From Equity Method Investments (FY) — — —
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Income Loss From Equity Method Investments 800.7 605.4 +32.3%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
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Foreign Currency Transaction Gain Loss Before Tax -271.2 122.3 -321.7%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
Show Related Party Transactions By Related Party breakouts
Founder, senior managing directors, employees and certain other related parties 187 176 +6.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 2,631,241 1,972,140 +33.4%
Non-Current Assets
Intangible Assets (Q) — — —
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Intangible Assets 131,359 165,243 -20.5%
Goodwill (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment 366.7 366.7 0.0%
Multi-Asset Investing 231.8 231.8 0.0%
Private Equity Segment 870 870 0.0%
Real Estate Segment 421.7 421.7 0.0%
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Goodwill 1,890,202 1,890,202 0.0%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 757,459 838,620 -9.7%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 2,056,223 2,003,948 +2.6%
Total Assets (Q) — — —
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Total Assets 47,708,975 43,469,875 +9.8%
Show Balance Sheet Location [Axis] breakouts
Cash Held by Funds and Other · Variable Interest Entity Primary Beneficiary 223,441 204,052 +9.5%
Due from Affiliates · Variable Interest Entity Primary Beneficiary 366,388 19,956 +1736.0%
Other Assets · Variable Interest Entity Primary Beneficiary 14,705 9,807 +49.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Investments 5,118,786 4,537,481 +12.8%
Variable Interest Entity Primary Beneficiary · Accounts Receivable 16,388 45,993 -64.4%
Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds 5,801,801 4,170,540 +39.1%
Variable Interest Entity Primary Beneficiary · Investments 5,180,879 3,890,732 +33.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 750,743,614 682,873,001 +9.9%
Equity Method Investment Nonconsolidated Investee Other · Credit & Insurance 146,049,316 127,169,894 +14.8%
Equity Method Investment Nonconsolidated Investee Other · Multi-Asset Investing 45,787,757 36,167,920 +26.6%
Equity Method Investment Nonconsolidated Investee Other · Private Equity Funds 288,917,288 234,237,795 +23.3%
Equity Method Investment Nonconsolidated Investee Other · Real Estate Funds 269,989,253 285,297,392 -5.4%
Show Fair Value By Asset Class breakouts
Due from Affiliates 344,342 242,109 +42.2%
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 521,189 506,318 +2.9%
Other Assets
Cash Held By Funds And Other (Q) — — —
Show — breakouts
Cash Held By Funds And Other 223,441 204,052 +9.5%
Investments (Q) — — —
Show Business Segments breakouts
Credit & Insurance Segment 640,587 801,849 -20.1%
Multi-Asset Investing · Performance Fees 187,922 147,564 +27.3%
Private Equity Segment 10,389,351 9,461,936 +9.8%
Real Estate Segment 1,762,496 1,986,017 -11.3%
Show — breakouts
Investments 32,212,111 29,800,566 +8.1%
Show Investments Issuer [Axis] breakouts
Consolidated Blackstone Funds 5,180,879 3,890,732 +33.2%
Corporate Treasury Investments 359,657 1,147,328 -68.7%
Show Consolidated Entities breakouts
Parent Company · Consolidated Blackstone Funds 472.7 439.7 +7.5%
Show Fair Value By Asset Class breakouts
Performance Fees 12,980,356 12,397,366 +4.7%
Show Investment Type breakouts
Accrued Performance Allocations 12,980,356 12,397,366 +4.7%
Other Investments 7,145,029 5,818,412 +22.8%
Partnership Investments 6,546,190 6,546,728 -0.0%
Show Option Indexed To Issuers Equity Type breakouts
Consolidated Blackstone Funds · Founder, senior managing directors, employees and certain other related parties 2.2 2 +10.0%
Show Related Party Transactions By Related Party breakouts
Blackstone Real Estate Investment Trust or BREIT 1 — —
Accounts Receivable Net (Q) — — —
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Accounts Receivable Net 291,758 237,930 +22.6%
Other Receivables (Q) — — —
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Other Receivables 6,357,462 5,409,315 +17.5%
Show Related Party Transactions By Related Party breakouts
Related Party 6,357,462 5,409,315 +17.5%
Other Assets (Q) — — —
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Other Assets 1,157,719 947,859 +22.1%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent (Q) — — —
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Employee Related Liabilities Current And Noncurrent 6,411,389 6,087,700 +5.3%
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) — — —
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Accounts Payable And Accrued Liabilities Current And Noncurrent 2,885,817 2,792,314 +3.3%
Total Liabilities (Q) — — —
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Total Liabilities 25,827,803 23,974,860 +7.7%
Show Balance Sheet Location [Axis] breakouts
Accounts Payable And Accrued Liabilities · Variable Interest Entity Primary Beneficiary 58,996 68,763 -14.2%
Due to Affiliates · Variable Interest Entity Primary Beneficiary 181,587 229,478 -20.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Due to Non Consolidated Entity [Member] 623 855 -27.1%
Variable Interest Entity Not Primary Beneficiary · Potential Clawback Obligation 42,291 41,908 +0.9%
Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds 367,004 385,729 -4.9%
Variable Interest Entity Primary Beneficiary · Loans Payable 126,421 87,488 +44.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 208,394,183 205,189,903 +1.6%
Equity Method Investment Nonconsolidated Investee Other · Credit & Insurance 63,443,492 54,084,147 +17.3%
Equity Method Investment Nonconsolidated Investee Other · Multi-Asset Investing 1,536,531 911,932 +68.5%
Equity Method Investment Nonconsolidated Investee Other · Private Equity Funds 34,460,871 31,355,200 +9.9%
Equity Method Investment Nonconsolidated Investee Other · Real Estate Funds 108,953,289 118,838,624 -8.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Blackstone Operating Borrowings 12,446,820 — —
Borrowings of Consolidated Blackstone Funds 129,767 — —
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Long-Term Debt 12,576,587 — —
Other Liabilities
Loans Payable (Q) — — —
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Loans Payable 12,445,144 11,320,956 +9.9%
Other Liabilities (Q) — — —
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Other Liabilities 3,224,432 2,808,148 +14.8%
Show Related Party Transactions By Related Party breakouts
Related Party 3,224,432 2,808,148 +14.8%
Operating Lease Liability (Q) — — —
Show — breakouts
Operating Lease Liability 861,021 965,742 -10.8%
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
Show — breakouts
Redeemable Noncontrolling Interest Equity Carrying Amount 1,380,503 801,399 +72.3%
Nonredeemable Noncontrolling Interest (Q) — — —
Show — breakouts
Nonredeemable Noncontrolling Interest 7,224,211 6,154,943 +17.4%
Minority Interest In Operating Partnerships (Q) — — —
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Minority Interest In Operating Partnerships 4,610,932 4,326,352 +6.6%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 7 7 0.0%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 8,479,886 7,444,561 +13.9%
Retained Earnings (Q) — — —
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Retained Earnings 191,641 808,079 -76.3%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -6,008 -40,326 +85.1%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 8,665,526 8,212,321 +5.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,500,669 18,693,616 +9.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 542,349,431 477,683,098 +13.5%
Equity Method Investment Nonconsolidated Investee Other · Credit & Insurance 82,605,824 73,085,747 +13.0%
Equity Method Investment Nonconsolidated Investee Other · Multi-Asset Investing 44,251,226 35,255,988 +25.5%
Equity Method Investment Nonconsolidated Investee Other · Private Equity Funds 254,456,417 202,882,595 +25.4%
Equity Method Investment Nonconsolidated Investee Other · Real Estate Funds 161,035,964 166,458,768 -3.3%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 47,708,975 43,469,875 +9.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 750,743,614 682,873,001 +9.9%
Equity Method Investment Nonconsolidated Investee Other · Credit & Insurance 146,049,316 127,169,894 +14.8%
Equity Method Investment Nonconsolidated Investee Other · Multi-Asset Investing 45,787,757 36,167,920 +26.6%
Equity Method Investment Nonconsolidated Investee Other · Private Equity Funds 288,917,288 234,237,795 +23.3%
Equity Method Investment Nonconsolidated Investee Other · Real Estate Funds 269,989,253 285,297,392 -5.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Realized Gains Losses On Investments Funds Related (FY) — — —
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Net Realized Gains Losses On Investments Funds Related -4,820,209 -4,172,938 -15.5%
Unrealized Gain Loss On Investments (FY) — — —
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Unrealized Gain Loss On Investments -488,090 -487,013 -0.2%
Non Cash Performance Allocations (FY) — — —
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Non Cash Performance Allocations -643,063 -371,407 -73.1%
Non Cash Performance Allocations And Incentive Fee Compensation (FY) — — —
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Non Cash Performance Allocations And Incentive Fee Compensation 1,948,679 1,941,899 +0.3%
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 1,445,352 1,168,435 +23.7%
Amortization Of Intangible Assets (FY) — — —
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Amortization Of Intangible Assets 36,023 35,965 +0.2%
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 3,790 -444,772 +100.9%
Increase Decrease In Cash Of Discontinued Operations (FY) — — —
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Increase Decrease In Cash Of Discontinued Operations -69,477 -113,224 +38.6%
Change in Accounts Receivable (FY) — — —
Show — breakouts
Change in Accounts Receivable -211,940 -78,284 -170.7%
Increase Decrease Due From Affiliates (FY) — — —
Show — breakouts
Increase Decrease Due From Affiliates -186,473 -386,755 +51.8%
Increase Decrease In Other Operating Assets (FY) — — —
Show — breakouts
Increase Decrease In Other Operating Assets -166,395 -560 -29613.4%
Increase Decrease In Accrued Salaries (FY) — — —
Show — breakouts
Increase Decrease In Accrued Salaries -1,493,875 -1,211,545 -23.3%
Increase Decrease In Accounts Payable And Accrued Liabilities (FY) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities 514,278 194,581 +164.3%
Increase Decrease In Due To Affiliates (FY) — — —
Show — breakouts
Increase Decrease In Due To Affiliates -124,099 16,930 -833.0%
Decrease In Financial Instruments Used In Operating Activities (FY) — — —
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Decrease In Financial Instruments Used In Operating Activities -3,807,149 -2,429,824 -56.7%
Increase In Financial Instruments Used In Operating Activities (FY) — — —
Show — breakouts
Increase In Financial Instruments Used In Operating Activities 6,679,186 4,342,636 +53.8%
Net Cash from Operations (FY) — — —
Show — breakouts
Net Cash from Operations 4,663,161 3,481,662 +33.9%
Deferred Income Taxes (FY) — — —
Show — breakouts
Deferred Income Taxes 441,430 347,801 +26.9%
Investing Activities
Capital Expenditures (FY) — — —
Show — breakouts
Capital Expenditures -115,703 -61,409 -88.4%
Net Cash from Investing (FY) — — —
Show — breakouts
Net Cash from Investing -115,703 -61,409 -88.4%
Non Cash Contributions From Non Controlling Interest Holders (FY) — — —
Show — breakouts
Non Cash Contributions From Non Controlling Interest Holders 16,338 101,429 -83.9%
Non Cash Distributions To Non Controlling Interest Holders (FY) — — —
Show — breakouts
Non Cash Distributions To Non Controlling Interest Holders -16,392 -2,070 -691.9%
Debt Issue Costs Incurred But Not Yet Paid (FY) — — —
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Debt Issue Costs Incurred But Not Yet Paid 9,506 6,082 +56.3%
Transfer Of Interests To Non Controlling Interest Holders (FY) — — —
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Transfer Of Interests To Non Controlling Interest Holders -499 -9,458 +94.7%
Net Settlement Of Vested Common Stock (FY) — — —
Show — breakouts
Net Settlement Of Vested Common Stock 1,401,963 972,398 +44.2%
Deferred Tax Asset Increase Decrease From Equity Transactions (FY) — — —
Show — breakouts
Deferred Tax Asset Increase Decrease From Equity Transactions 490,224 -26,035 +1982.9%
Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements (FY) — — —
Show — breakouts
Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements 278,936 208,676 +33.7%
Financing Activities
Payments Of Dividends Minority Interest (FY) — — —
Show — breakouts
Payments Of Dividends Minority Interest -1,035,141 -874,024 -18.4%
Proceeds From Minority Shareholders (FY) — — —
Show — breakouts
Proceeds From Minority Shareholders 2,525,477 907,267 +178.4%
Payments Of Tax Receivable Agreement (FY) — — —
Show — breakouts
Payments Of Tax Receivable Agreement -43,954 -87,508 +49.8%
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units (FY) — — —
Show — breakouts
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units -312,480 -661,065 +52.7%
Proceeds From Issuance Of Long Term Debt (FY) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 2,813,736 741,173 +279.6%
Repayments Of Long Term Debt (FY) — — —
Show — breakouts
Repayments Of Long Term Debt -1,813,058 -103,221 -1656.5%
Payments Of Dividends Common Stock (FY) — — —
Show — breakouts
Payments Of Dividends Common Stock -6,013,385 -4,424,183 -35.9%
Net Cash from Financing (FY) — — —
Show — breakouts
Net Cash from Financing -3,878,805 -4,501,561 +13.8%
Supplemental
Interest Paid (FY) — — —
Show — breakouts
Interest Paid 463,532 407,333 +13.8%
Income Taxes Paid (FY) — — —
Show — breakouts
Income Taxes Paid 562,560 646,872 -13.0%
Income Taxes Paid (FY) — — —
Show — breakouts
Income Taxes Paid 562,560 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,837 -14,563 +167.5%
Net Change in Cash (FY) — — —
Show — breakouts
Net Change in Cash 678,490 -1,095,871 +161.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,854,682 2,176,192 +31.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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