NYSE$BX

BlackStone Group LP · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Blackstone's first quarter results highlighted the exceptional strength and stability of the firm, protecting limited partners’ capital in volatile markets and receiving $40 billion of inflows.

Blackstone reported GAAP Net Income of $211 million and Distributable Earnings of $1.2 billion. The company's AUM reached $991.3 billion, up 8% year-over-year, with inflows of $40.4 billion. Blackstone declared a quarterly dividend of $0.82 per share.

  • GAAP Net Income was $211 million for the quarter.
  • Fee Related Earnings were $1.0 billion ($0.86/share) in the quarter.
  • Distributable Earnings were $1.2 billion ($0.97/share) in the quarter.
  • Total Assets Under Management reached $991.3 billion, up 8% year-over-year.

Headline financials

Total Revenue

$1.38B

Previous: $5.13B-73.0%
EPS (adj)

$0.97

Previous: $1.55-37.4%
Assets Under Mgmt

$991B

Previous: $915B+8.3%
Fee-Earning AUM

$732B

No prior period
Quarterly Inflows

$40.4B

Previous: $49.9B-19.0%
Fee-Related Earnings

$1.04B

Previous: $1.15B-9.3%
Capital Deployed

$10.8B

No prior period
Realizations

$18B

Previous: $23.2B-22.4%
Perpetual Capital AUM

$381B

No prior period
Dry Powder

$194B

No prior period
Capital Expenditures

-$69.6M

Previous: -$56.2M-23.9%
Free Cash Flow

$16.3M

Previous: $1.16B-98.6%
Net Income

$85.8M

Previous: $1.22B-92.9%
Operating Income

$1.02B

Previous: $4.9B-79.2%
Gross Profit

$1.38B

Previous: $5.13B-73.0%
Cash & Equivalents

$2.83B

Previous: $3.87B-26.8%
Total Assets

$41.1B

Previous: $43.3B-5.2%
Stock-Based Comp

$277M

Previous: $219M+26.6%

Revenue & EPS history

BlackStone · Revenue · Quarterly

$1.38B

Q1 2023-73%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

BlackStone · $1.8B total across 2 segments · Q1 2023

  • Mgmt & Advisory Fees
    $1.66B+12.6%
  • Fee-Related Perf. Rev.
    $143M

Forward guidance

This presentation contains forward-looking statements that reflect current views with respect to operations, taxes, earnings and financial performance, share repurchases and dividends. These statements are subject to risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.6%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+11.5%

Q4 2021

Best reaction

-8.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-6.3%-8.6%
Q4 2025-2.6%-8.8%-22.8%
Q3 2025-4.2%-6.2%-11.8%
Q2 2025-1.1%-5.3%+2.7%
Q1 2025+0.8%-3.5%+13.4%
Q4 2024-4.1%-7.8%-13.1%
Q3 2024+7.9%+5.5%+13.6%
Q2 2024+2.8%+6.5%-0.4%
Q1 2024-3.9%+0.9%+2.0%
Q4 2023+3.3%+5.4%+3.7%
Q3 2023-7.7%-7.0%+2.6%
Q2 2023-3.0%-3.5%-8.7%
Q1 2023-3.3%-6.6%-10.2%
Q4 2022+7.9%+8.0%+0.2%
Q3 2022-2.6%+4.3%+4.5%
Q2 2022-4.6%-7.4%+2.2%
Q1 2022-8.1%-10.9%-10.6%
Q4 2021+11.5%+21.1%+15.5%
Q3 2021+6.9%+10.5%+13.8%
Q2 2021+5.2%+8.0%+7.1%
Q1 2021+8.6%+10.3%+13.0%
Q4 2020+3.3%+6.8%+6.7%
Q3 2020-1.7%-1.0%+16.7%
Q2 2020-4.0%-6.6%-8.7%
Q1 2020+4.5%+10.9%+16.4%
Q4 2019-2.5%+1.0%-14.1%
Q3 2019+6.0%+7.5%+4.4%
Q2 2019+0.8%+7.3%+4.3%
Q1 2019+8.6%+10.6%+13.1%
Q4 2018+2.6%+4.5%+1.2%
Q3 2018-4.0%-6.4%-10.1%
Q2 2018-0.8%-0.1%-0.1%
Q1 2018+1.4%+1.3%-1.5%
Q4 2017-3.4%-5.2%-8.8%
Q3 2017+2.9%+3.3%-5.1%
Q2 2017-1.0%-0.7%-9.4%
Q1 2017+0.7%+2.8%-0.6%
Q4 2016+2.2%+0.0%-3.5%
Q3 2016+0.5%-1.8%+4.6%
Q2 2016+6.1%+7.1%+9.1%
Q1 2016-3.4%
Q4 2015+2.6%
Q3 2015+2.9%
Q2 2015+0.6%
Q1 2015+2.0%
Q4 2014+1.6%
Q3 2014+0.8%
Q2 2014+5.0%
Q1 2014+2.6%
Q4 2013+5.9%
Q3 2013+2.9%
Q2 2013+8.4%
Q1 2013-1.9%
Q4 2012+9.5%
Q3 2012+4.1%
Q2 2012+1.9%
Q1 2012+2.1%
Q2 2011-1.2%
Q4 2011-1.2%
Q3 2011-7.2%
Q1 2011+0.5%
Q4 2010+2.9%
Q3 2010-0.5%
Q2 2010-1.3%
Q1 2010+7.0%

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