NYSE$BX

BlackStone Group LP · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Blackstone's second quarter results were reported, revealing a net income of $1.2 billion.

Blackstone reported its second quarter 2023 results, with GAAP Net Income of $1.2 billion and Total Assets Under Management reaching $1.0 trillion.

  • Total Assets Under Management (AUM) reached $1.0 trillion, a 6% increase year-over-year.
  • Fee Related Earnings (FRE) were $1.1 billion, or $0.94 per share.
  • Distributable Earnings (DE) were $1.2 billion, or $0.93 per share.
  • A dividend of $0.79 per common share was declared, payable on August 7, 2023.

Headline financials

Total Revenue

$2.81B

Previous: $629M+347.3%
EPS (adj)

$0.93

Previous: $1.49-37.6%
Fee-Earning AUM

$731B

Previous: $684B+6.9%
Quarterly Inflows

$30.1B

No prior period
Distributable Earnings

$1.2B

No prior period
Fee-Related Earnings

$1.1B

No prior period
Capital Deployed

$19.5B

No prior period
Realizations

$17.2B

No prior period
Perpetual Capital AUM

$384B

No prior period
Capital Expenditures

-$130M

Previous: -$101M-28.4%
Free Cash Flow

$471M

Previous: -$131M+460.2%
Net Income

$601M

Previous: -$29.4M+2145.6%
Operating Income

$2.43B

Previous: $431M+464.3%
Gross Profit

$2.81B

Previous: $629M+347.3%
Cash & Equivalents

$3.28B

Previous: $4.18B-21.6%
Total Assets

$41.6B

Previous: $41.6B-0.1%
Stock-Based Comp

$260M

Previous: $211M+23.5%

Revenue & EPS history

BlackStone · Revenue · Quarterly

$2.81B

Q2 2023+347.3%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

BlackStone · $1.86B total across 2 segments · Q2 2023

  • Mgmt & Advisory Fees
    $1.71B+9.5%
  • Fee-Related Perf. Rev.
    $153M+53.7%

Forward guidance

This presentation contains forward-looking statements regarding Blackstone's operations, taxes, earnings, financial performance, share repurchases, and dividends, which are subject to risks and uncertainties detailed in their SEC filings.

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 Q2 2023

Historical avgQ2 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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