Blackstone Inc.
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Investment Income Loss Realized (Q) | — | — | — |
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| Consolidated Blackstone Funds | 20,327 | 10,721 | +89.6% |
| Corporate Treasury Investments | 641 | -11 | +5927.3% |
| Other Investments | 310 | -3,702 | +108.4% |
| Investment Income Loss Unrealized (Q) | — | — | — |
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| Consolidated Blackstone Funds | 61,445 | 28,698 | +114.1% |
| Corporate Treasury Investments | -706 | 6,935 | -110.2% |
| Other Investments | -235,495 | -21,118 | -1015.1% |
| Revenue (Q) | — | — | — |
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| Investment Advice | 2,056,248 | 1,794,894 | +14.6% |
| Investment Performance | 200,675 | 191,794 | +4.6% |
| Performance Allocations Realized (Q) | — | — | — |
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| Performance Allocations Realized | 997,296 | 414,755 | +140.5% |
| Performance Allocations Unrealized (Q) | — | — | — |
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| Performance Allocations Unrealized | -215,818 | 1,154,918 | -118.7% |
| Principal Investments Realized (Q) | — | — | — |
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| Principal Investments Realized | 152,652 | 95,235 | +60.3% |
| Principal Investments Unrealized (Q) | — | — | — |
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| Principal Investments Unrealized | -238,658 | -1,864 | -12703.5% |
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| Material Reconciling Items | 216,084 | 90,254 | +139.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | 695,472 | 1,663,044 | -58.2% |
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| Consolidated Blackstone Funds | 81,772 | 39,419 | +107.4% |
| Corporate Treasury Investments | -65 | 6,924 | -100.9% |
| Other Investments | -235,185 | -24,820 | -847.6% |
| Investment Income Interest And Dividend (Q) | — | — | — |
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| Investment Income Interest And Dividend | 107,538 | 109,774 | -2.0% |
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| Consolidated Blackstone Funds | 26,862 | 3,423 | +684.8% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | 28,702 | -96,312 | +129.8% |
| Revenue (Q) | — | — | — |
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| Revenue | 3,088,635 | 3,663,194 | -15.7% |
| Salaries And Wages (Q) | — | — | — |
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| Salaries And Wages | 845,659 | 732,041 | +15.5% |
| Incentive Fee Expense (Q) | — | — | — |
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| Incentive Fee Expense | 61,882 | 73,464 | -15.8% |
| Performance Allocations Compensation Realized (Q) | — | — | — |
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| Performance Allocations Compensation Realized | 354,765 | 169,740 | +109.0% |
| Performance Allocations Compensation Unrealized (Q) | — | — | — |
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| Performance Allocations Compensation Unrealized | -31,547 | 465,099 | -106.8% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 1,230,759 | 1,440,344 | -14.6% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 383,580 | 340,945 | +12.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 126,288 | 111,337 | +13.4% |
| Fund Expenses Consolidated Funds (Q) | — | — | — |
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| Fund Expenses Consolidated Funds | 10,060 | 3,470 | +189.9% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 1,750,687 | 1,896,096 | -7.7% |
| Other Nonoperating Gains Losses (Q) | — | — | — |
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| Other Nonoperating Gains Losses | 108,634 | 42,842 | +153.6% |
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| Consolidated Blackstone Funds | 108,634 | 42,842 | +153.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 108,634 | 42,842 | +153.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 1,446,582 | 1,809,940 | -20.1% |
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| Material Reconciling Items | 1,446,582 | 1,809,940 | -20.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 209,657 | 245,303 | -14.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 1,236,925 | 1,564,637 | -20.9% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 29,008 | -22,184 | +230.8% |
| Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss Attributable To Noncontrolling Interest | 125,890 | 202,929 | -38.0% |
| Net Income Loss Attributable To Non Controlling Interests In Partnerships (Q) | — | — | — |
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| Net Income Loss Attributable To Non Controlling Interests In Partnerships | 457,110 | 603,057 | -24.2% |
| Net Income (Q) | — | — | — |
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| Net Income | 624,917 | 780,835 | -20.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.8 | 1.02 | -21.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.8 | 1.02 | -21.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 782,633,394 | 768,230,595 | +1.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 782,681,135 | 768,280,366 | +1.9% |
| Management And Advisory Fees Net Segment Adjustment (Q) | — | — | — |
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| Management And Advisory Fees Net Segment Adjustment | -14,428 | -8,160 | -76.8% |
| Management And Advisory Fees Net (Q) | — | — | — |
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| Investment Advice · Operating Segments | 2,041,820 | 1,786,734 | +14.3% |
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| Credit & Insurance Segment · Operating Segments | 497,175 | 418,049 | +18.9% |
| Multi Assets Investing Segment · Operating Segments | 138,456 | 120,319 | +15.1% |
| Private Equity Segment · Operating Segments | 717,390 | 552,820 | +29.8% |
| Real Estate Segment · Operating Segments | 688,799 | 695,546 | -1.0% |
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| Operating Segments | 2,041,820 | 1,786,734 | +14.3% |
| Fee Related Performance Revenues (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | 201,719 | 185,805 | +8.6% |
| Private Equity Segment · Operating Segments | 126,652 | 5,868 | +2058.4% |
| Real Estate Segment · Operating Segments | 124,647 | 72,428 | +72.1% |
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| Fee Related Performance Revenues | 453,018 | 264,101 | +71.5% |
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| Operating Segments | 453,018 | 264,101 | +71.5% |
| Performance Revenue Realized (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | 40,124 | 42,926 | -6.5% |
| Multi Assets Investing Segment · Operating Segments | 12,654 | 5,078 | +149.2% |
| Private Equity Segment · Operating Segments | 559,383 | 216,643 | +158.2% |
| Real Estate Segment · Operating Segments | 132,792 | 78,022 | +70.2% |
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| Performance Revenue Realized | 1,197,971 | 606,549 | +97.5% |
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| Operating Segments | 744,953 | 342,669 | +117.4% |
| Fee Related Performance Revenues Adjustment (Q) | — | — | — |
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| Operating Segments | -453,018 | -264,101 | -71.5% |
| Labor And Related Expense Excluding Performance Allocations Compensation Unrealized (Q) | — | — | — |
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| Labor And Related Expense Excluding Performance Allocations Compensation Unrealized | 1,262,306 | 975,245 | +29.4% |
| Other Operating Expenses Segment Adjustment (Q) | — | — | — |
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| Other Operating Expenses Segment Adjustment | -27,510 | -20,122 | -36.7% |
| Other Operating Expenses (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | -113,120 | -97,756 | -15.7% |
| Multi Assets Investing Segment · Operating Segments | -26,979 | -25,668 | -5.1% |
| Private Equity Segment · Operating Segments | -120,743 | -96,660 | -24.9% |
| Real Estate Segment · Operating Segments | -95,228 | -100,739 | +5.5% |
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| Operating Segments | -356,070 | -320,823 | -11.0% |
| Realized Performance Revenues Adjustment (Q) | — | — | — |
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| Operating Segments | -744,953 | -342,669 | -117.4% |
| Realized Performance Compensation (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | -21,123 | -16,489 | -28.1% |
| Multi Assets Investing Segment · Operating Segments | -5,929 | -1,520 | -290.1% |
| Private Equity Segment · Operating Segments | -205,967 | -94,800 | -117.3% |
| Real Estate Segment · Operating Segments | -69,623 | -44,761 | -55.5% |
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| Realized Performance Compensation | -416,647 | -243,204 | -71.3% |
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| Operating Segments | -302,642 | -157,570 | -92.1% |
| Realized Principal Investment Income Loss Segment Adjustment (Q) | — | — | — |
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| Realized Principal Investment Income Loss Segment Adjustment | -90,117 | -54,832 | -64.4% |
| Realized Principal Investment Income Loss (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | 29,855 | 24,239 | +23.2% |
| Multi Assets Investing Segment · Operating Segments | 691 | 715 | -3.4% |
| Private Equity Segment · Operating Segments | 26,686 | 9,028 | +195.6% |
| Real Estate Segment · Operating Segments | 5,303 | 6,421 | -17.4% |
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| Realized Principal Investment Income Loss | 62,535 | 40,403 | +54.8% |
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| Operating Segments | 62,535 | 40,403 | +54.8% |
| Operation Related Equity Based Compensation (Q) | — | — | — |
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| Operating Segments | -296,506 | -259,265 | -14.4% |
| Performance Related Equity Based Compensation (Q) | — | — | — |
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| Operating Segments | -5,056 | -3,533 | -43.1% |
| Fee Related Compensation Segment Adjustment (Q) | — | — | — |
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| Fee Related Compensation Segment Adjustment | -11 | -22 | +50.0% |
| Fee Related Compensation (Q) | — | — | — |
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| Credit & Insurance Segment · Operating Segments | -218,425 | -181,586 | -20.3% |
| Multi Assets Investing Segment · Operating Segments | -39,374 | -37,643 | -4.6% |
| Private Equity Segment · Operating Segments | -231,915 | -169,059 | -37.2% |
| Real Estate Segment · Operating Segments | -168,377 | -166,567 | -1.1% |
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| Operating Segments | -658,091 | -554,855 | -18.6% |
| Fee Related Performance Compensation Adjustment (Q) | — | — | — |
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| Fee Related Performance Compensation Adjustment | -108,949 | -82,101 | -32.7% |
| Gain Loss On Sale Of Derivatives (Q) | — | — | — |
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| Total Return Swap · Freestanding Derivatives | 4,142 | 6,455 | -35.8% |
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| Foreign Exchange Contract · Freestanding Derivatives | -8,608 | 3,078 | -379.7% |
| Interest Rate Contract · Freestanding Derivatives | -2,560 | — | — |
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| Credit Default Swap · Freestanding Derivatives | 1 | — | — |
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| Freestanding Derivatives | -7,025 | 9,533 | -173.7% |
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
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| Fair Value Inputs Level3 | 12,145 | 106,103 | -88.6% |
| Fair Value Inputs Level3 · Freestanding Derivatives | 11,728 | 106,119 | -88.9% |
| Fair Value Inputs Level3 · Other Liabilities | 417 | -16 | +2706.2% |
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| Total Return Swap · Freestanding Derivatives | -1,921 | -3,592 | +46.5% |
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| Foreign Exchange Contract · Freestanding Derivatives | 16,473 | 8,028 | +105.2% |
| Interest Rate Contract · Freestanding Derivatives | 15,157 | -23,272 | +165.1% |
| Stock Option · Freestanding Derivatives | -11,729 | -106,119 | +88.9% |
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| Credit Default Swap · Freestanding Derivatives | 5 | -2 | +350.0% |
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| Freestanding Derivatives | 17,985 | -124,957 | +114.4% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts (Q) | — | — | — |
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| Unrealized Gain Loss On Derivatives And Commodity Contracts | 10,960 | -115,424 | +109.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 618,260 | 804,843 | -23.2% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 149.9 | 215.3 | -30.4% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 28.7 | -96.7 | +129.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Founder, senior managing directors, employees and certain other related parties | 33.9 | 40 | -15.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,430,690 | 2,353,332 | +3.3% |
| Non-Current Assets | |||
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 140,458 | 174,265 | -19.4% |
| Goodwill (Q) | — | — | — |
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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 | 773,030 | 978,699 | -21.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,100,275 | 2,277,807 | -7.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 46,554,290 | 42,575,442 | +9.3% |
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| Cash Held by Funds and Other · Variable Interest Entity Primary Beneficiary | 401,558 | 180,545 | +122.4% |
| Due from Affiliates · Variable Interest Entity Primary Beneficiary | 345,279 | 10,121 | +3311.5% |
| Other Assets · Variable Interest Entity Primary Beneficiary | 7,281 | 3,534 | +106.0% |
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| Variable Interest Entity Not Primary Beneficiary · Investments | 5,172,135 | 4,662,323 | +10.9% |
| Variable Interest Entity Primary Beneficiary · Accounts Receivable | 6,042 | 39,826 | -84.8% |
| Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds | 6,267,238 | 4,107,053 | +52.6% |
| Variable Interest Entity Primary Beneficiary · Investments | 5,507,078 | 3,873,027 | +42.2% |
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| Due from Affiliates | 231,389 | 262,652 | -11.9% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 524,628 | 516,857 | +1.5% |
| Other Assets | |||
| Cash Held By Funds And Other (Q) | — | — | — |
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| Cash Held By Funds And Other | 401,558 | 180,545 | +122.4% |
| Investments (Q) | — | — | — |
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| Credit & Insurance Segment | 701,746 | — | — |
| Multi-Asset Investing · Performance Fees | 241,707 | — | — |
| Private Equity Segment | 9,485,522 | — | — |
| Real Estate Segment | 1,504,763 | — | — |
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| Investments | 31,528,443 | — | — |
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| Consolidated Blackstone Funds | 5,507,078 | — | — |
| Corporate Treasury Investments | 262,582 | — | — |
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| Parent Company · Consolidated Blackstone Funds | 872.2 | — | — |
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| Performance Fees | 11,933,738 | — | — |
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| Accrued Performance Allocations | 11,933,738 | — | — |
| Other Investments | 6,888,634 | — | — |
| Partnership Investments | 6,936,411 | — | — |
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| Consolidated Blackstone Funds · Founder, senior managing directors, employees and certain other related parties | 2.2 | — | — |
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| Blackstone Real Estate Investment Trust or BREIT | 1 | — | — |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 543,209 | 300,004 | +81.1% |
| Other Receivables (Q) | — | — | — |
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| Other Receivables | 5,845,843 | 5,163,883 | +13.2% |
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| Related Party | 5,845,843 | 5,163,883 | +13.2% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 900,582 | 933,990 | -3.6% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 6,385,958 | 6,398,365 | -0.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,918,023 | 2,202,689 | +32.5% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 25,192,849 | 23,110,501 | +9.0% |
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| Accounts Payable And Accrued Liabilities · Variable Interest Entity Primary Beneficiary | 63,682 | 73,703 | -13.6% |
| Due to Affiliates · Variable Interest Entity Primary Beneficiary | 169,834 | 166,535 | +2.0% |
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| Variable Interest Entity Not Primary Beneficiary · Due to Non Consolidated Entity [Member] | 60,945 | 70 | +86964.3% |
| Variable Interest Entity Not Primary Beneficiary · Potential Clawback Obligation | 40,857 | 82,122 | -50.2% |
| Variable Interest Entity Primary Beneficiary · Consolidated Blackstone Funds | 561,560 | 347,953 | +61.4% |
| Variable Interest Entity Primary Beneficiary · Loans Payable | 328,044 | 107,715 | +204.5% |
| Long-Term Debt (Q) | — | — | — |
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| Blackstone Operating Borrowings | 11,794,780 | 10,766,950 | +9.5% |
| Borrowings of Consolidated Blackstone Funds | 331,661 | 118,796 | +179.2% |
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| Long-Term Debt | 12,126,441 | 10,885,746 | +11.4% |
| Other Liabilities | |||
| Loans Payable (Q) | — | — | — |
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| Loans Payable | 12,002,650 | 10,752,246 | +11.6% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 3,000,083 | 2,620,530 | +14.5% |
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| Related Party | 3,000,083 | 2,620,530 | +14.5% |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 886,135 | 1,136,671 | -22.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,476,212 | 892,846 | +65.3% |
| Nonredeemable Noncontrolling Interest (Q) | — | — | — |
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| Nonredeemable Noncontrolling Interest | 7,162,957 | 6,015,967 | +19.1% |
| Minority Interest In Operating Partnerships (Q) | — | — | — |
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| Minority Interest In Operating Partnerships | 4,329,749 | 5,548,471 | -22.0% |
| 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 | 8,214,078 | 6,257,788 | +31.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 184,040 | 760,471 | -75.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,602 | -10,609 | +47.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 8,392,523 | 7,007,657 | +19.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,885,229 | 18,572,095 | +7.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 46,554,290 | 42,575,442 | +9.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Realized Gains Losses On Investments Funds Related (YTD) | — | — | — |
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| Net Realized Gains Losses On Investments Funds Related | -3,064,558 | -2,016,277 | -52.0% |
| Unrealized Gain Loss On Investments (YTD) | — | — | — |
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| Unrealized Gain Loss On Investments | -462,922 | -512,196 | +9.6% |
| Non Cash Performance Allocations (YTD) | — | — | — |
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| Non Cash Performance Allocations | -360,666 | -1,723,090 | +79.1% |
| Non Cash Performance Allocations And Incentive Fee Compensation (YTD) | — | — | — |
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| Non Cash Performance Allocations And Incentive Fee Compensation | 1,338,096 | 1,656,373 | -19.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 1,086,762 | 885,862 | +22.7% |
| Amortization Of Intangible Assets (YTD) | — | — | — |
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| Amortization Of Intangible Assets | 26,924 | 26,944 | -0.1% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 31,896 | -141,766 | +122.5% |
| Increase Decrease In Cash Of Discontinued Operations (YTD) | — | — | — |
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| Increase Decrease In Cash Of Discontinued Operations | -65,803 | -113,224 | +41.9% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -377,686 | -133,900 | -182.1% |
| Increase Decrease Due From Affiliates (YTD) | — | — | — |
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| Increase Decrease Due From Affiliates | -11,514 | -445,388 | +97.4% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | 81,113 | -41,946 | +293.4% |
| Increase Decrease In Accrued Salaries (YTD) | — | — | — |
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| Increase Decrease In Accrued Salaries | -814,597 | -557,187 | -46.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 459,408 | 237,730 | +93.2% |
| Increase Decrease In Due To Affiliates (YTD) | — | — | — |
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| Increase Decrease In Due To Affiliates | -140,348 | 2,713 | -5273.2% |
| Decrease In Financial Instruments Used In Operating Activities (YTD) | — | — | — |
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| Decrease In Financial Instruments Used In Operating Activities | -2,999,047 | -1,313,128 | -128.4% |
| Increase In Financial Instruments Used In Operating Activities (YTD) | — | — | — |
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| Increase In Financial Instruments Used In Operating Activities | 4,796,476 | 3,377,653 | +42.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 3,595,366 | 3,320,257 | +8.3% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -93,353 | -49,523 | -88.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -93,353 | -49,523 | -88.5% |
| Non Cash Contributions From Non Controlling Interest Holders (YTD) | — | — | — |
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| Non Cash Contributions From Non Controlling Interest Holders | 12,397 | 8,160 | +51.9% |
| Non Cash Distributions To Non Controlling Interest Holders (YTD) | — | — | — |
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| Non Cash Distributions To Non Controlling Interest Holders | -12,724 | -2,374 | -436.0% |
| Transfer Of Interests To Non Controlling Interest Holders (YTD) | — | — | — |
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| Transfer Of Interests To Non Controlling Interest Holders | 1,374 | -8,345 | +116.5% |
| Net Settlement Of Vested Common Stock (YTD) | — | — | — |
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| Net Settlement Of Vested Common Stock | 1,261,394 | 925,711 | +36.3% |
| Financing Activities | |||
| Payments Of Dividends Minority Interest (YTD) | — | — | — |
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| Payments Of Dividends Minority Interest | -800,029 | -650,455 | -23.0% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 2,341,654 | 747,180 | +213.4% |
| Payments Of Tax Receivable Agreement (YTD) | — | — | — |
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| Payments Of Tax Receivable Agreement | -43,954 | -87,508 | +49.8% |
| Net Settlement Of Vested Common Stock And Repurchase Of Common Stock (YTD) | — | — | — |
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| Net Settlement Of Vested Common Stock And Repurchase Of Common Stock | -261,413 | -601,240 | +56.5% |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 1,226,729 | — | — |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -906,362 | -83,787 | -981.7% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -4,415,832 | -3,335,811 | -32.4% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -2,859,207 | -4,011,621 | +28.7% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 349,862 | 269,804 | +29.7% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 352,704 | 492,142 | -28.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,250 | 2,701 | +390.6% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 656,056 | -738,186 | +188.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,832,248 | 2,533,877 | +11.8% |
| Deferred Tax Asset Increase From Equity Transactions (YTD) | — | — | — |
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| Deferred Tax Asset Increase From Equity Transactions | 377,365 | 274,453 | +37.5% |
| Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements (YTD) | — | — | — |
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| Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements | 249,474 | 152,912 | +63.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.