Early Access

10-KPeriod: FY2020

Blackstone Inc. Annual Report, Year Ended Dec 31, 2020

Filed February 26, 2021For Securities:BX

Summary

Blackstone Inc. (BX) reported total revenues of $6.1 billion for the fiscal year ended December 31, 2020, a decrease of 17% from the previous year, primarily impacted by $1.5 billion lower investment income due to COVID-19 effects. Despite the revenue decline, Management and Advisory Fees, Net increased by 18% to $4.1 billion, driven by growth in the Real Estate and Private Equity segments. Total Assets Under Management (AUM) grew to $618.6 billion by year-end 2020, an increase of $47.4 billion, demonstrating the firm's continued ability to attract capital across its diversified business segments. The company's Fee Related Earnings (FRE) increased by 15% to $2.3 billion, indicating a growing base of recurring revenue. Net income attributable to The Blackstone Group Inc. declined by 49% to $1.05 billion, largely due to the decrease in investment income and a less favorable change in the Tax Receivable Agreement Liability. The company maintained a strong liquidity position with $2.0 billion in cash and cash equivalents and $2.6 billion in corporate treasury investments.

Financial Statements
Beta
Revenue$6.10B
Operating Expenses$3.48B
Interest Expense$166.16M
Net Income$1.05B
EPS (Basic)$1.50
EPS (Diluted)$1.50
Shares Outstanding (Basic)696.93M
Shares Outstanding (Diluted)697.26M

Key Highlights

  • 1Total Revenues decreased by 17% to $6.1 billion for the year ended December 31, 2020, primarily due to a 42% decrease in Net Income Attributable to The Blackstone Group Inc. to $1.05 billion.
  • 2Management and Advisory Fees, Net increased by 18% to $4.1 billion, driven by growth in Fee-Earning Assets Under Management, particularly in the Real Estate and Private Equity segments.
  • 3Total Assets Under Management (AUM) increased by 8% to $618.6 billion as of December 31, 2020.
  • 4Fee Related Earnings (FRE) increased by 15% to $2.3 billion, indicating a growing recurring revenue base.
  • 5The company reported $2.0 billion in cash and cash equivalents and $2.6 billion in corporate treasury investments as of December 31, 2020, maintaining a strong liquidity position.
  • 6The COVID-19 pandemic significantly impacted Investment Income (Loss), which decreased by 42% to $2.0 billion, mainly driven by declines in the Real Estate and Credit & Insurance segments.
  • 7Blackstone continued its dividend policy, paying $2.26 per share in dividends for 2020.

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