NYSE$BX

BlackStone Group LP · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Blackstone reported strong fourth-quarter results driven by momentum across the business, including increased fund-raising and investment activity.

Blackstone reported strong fourth-quarter results with fee related earnings of $1.0 billion ($0.86/share) and distributable earnings of $1.4 billion ($1.11/share). Total AUM increased to $1,040.2 billion, up 7% year-over-year, with inflows of $52.7 billion in the quarter.

  • Fee Related Earnings (“FRE”) of $1.0 billion ($0.86/share) in the quarter
  • Distributable Earnings (“DE”) of $1.4 billion ($1.11/share) in the quarter
  • Total Assets Under Management (“AUM”) of $1,040.2 billion
  • Inflows of $52.7 billion in the quarter

Headline financials

Total Revenue

$2.54B

Previous: $2.34B+8.2%
EPS (adj)

$1.11

Previous: $1.07+3.7%
Fee-Earning AUM

$763B

No prior period
Quarterly Inflows

$52.7B

No prior period
Distributable Earnings

$1.4B

No prior period
Fee-Related Earnings

$1B

No prior period
Net Accrued Perf. Rev.

$5.8B

No prior period
Capital Deployed

$31.1B

No prior period
Realizations

$15.8B

No prior period
Perpetual Capital AUM

$396B

No prior period
Capital Expenditures

$31.3M

Previous: $48.7M-35.7%
Net Income

$109M

Previous: $743M-85.3%
Operating Income

$155M

Previous: $602M-74.2%
Gross Profit

$1.28B

Previous: -$2.01B+163.5%
Stock-Based Comp

$190M

Previous: $210M-9.6%

Revenue & EPS history

BlackStone · Revenue · Quarterly

$2.54B

Q4 2023+8.2%vs Q4 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 may contain forward-looking statements which reflect our current views with respect to, among other things, our operations, taxes, earnings and financial performance, share repurchases and dividends.

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 Q4 2023

Historical avgQ4 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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