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10-QPeriod: Q3 FY2019

Blackstone Inc. Quarterly Report for Q3 Ended Sep 30, 2019

Filed November 8, 2019For Securities:BX

Summary

Blackstone Inc. reported its third-quarter 2019 financial results, highlighting a notable shift in its revenue mix and a significant increase in its balance sheet. Total revenues for the quarter decreased by 10% year-over-year to $1.7 billion, primarily driven by a 34% decline in investment income, which was partially offset by an increase in management and advisory fees. This shift indicates a growing reliance on recurring fee-based income, a positive sign for stability. The company's total assets grew by 12% to $32.4 billion, reflecting a healthy expansion of its investment portfolio, including a significant increase in right-of-use assets due to new lease accounting standards. Expenses decreased by 7% year-over-year to $947.2 million, largely due to lower performance allocation compensation. Net income attributable to Blackstone Inc. increased by 76% to $779.4 million, driven by a one-time tax benefit related to its corporate conversion. Overall, Blackstone demonstrated strong growth in its fee-related earnings and a robust increase in assets under management across its core segments.

Financial Statements
Beta
Revenue$1.74B
Operating Expenses$947.22M
Interest Expense$53.36M
Net Income$779.44M
EPS (Basic)$1.15
EPS (Diluted)$1.15
Shares Outstanding (Basic)675.96M
Shares Outstanding (Diluted)676.22M

Key Highlights

  • 1Total revenues for the third quarter of 2019 were $1.7 billion, a 10% decrease compared to the prior year quarter, primarily due to a significant drop in investment income.
  • 2Management and advisory fees, net, increased by 14% year-over-year to $332.5 million for the Real Estate segment and saw an overall increase across all segments, indicating growth in recurring revenue streams.
  • 3Net income attributable to The Blackstone Group Inc. rose by 76% year-over-year to $779.4 million, largely driven by a tax benefit recognized in connection with its corporate conversion.
  • 4Total assets under management increased by 15% year-over-year to $394.1 billion, with substantial growth across all segments, particularly Private Equity and Real Estate.
  • 5The company completed a corporate conversion from a limited partnership to a Delaware corporation effective July 1, 2019, which resulted in a significant tax benefit.
  • 6Blackstone repurchased $136.0 million of Class A common stock during the quarter, demonstrating a commitment to returning capital to shareholders.
  • 7The company issued $500 million in senior notes maturing in 2030 and $400 million in senior notes maturing in 2049, strengthening its balance sheet and managing its debt profile.

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