| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 4,071,832 | 2,834,907 | 1,208,774 | 4,108,983 |
| Net realized gains on investments | -3,064,558 | -1,905,804 | -962,050 | -2,016,277 |
| Changes in unrealized gains on investments | 462,922 | 632,886 | 188,532 | 512,196 |
| Non-cashperformance allocations | 360,666 | 576,484 | 263,201 | 1,723,090 |
| Non-cashperformance allocations and incentive fee compensation | 1,338,096 | 953,235 | 402,478 | 1,656,373 |
| Equity-based compensation expense | 1,086,762 | 783,445 | 471,089 | 885,862 |
| Amortization of intangibles | 26,924 | 17,949 | 8,975 | 26,944 |
| Other non-cash amounts included in net income | -31,896 | -136,035 | 15,888 | 141,766 |
| Cash acquired with consolidation of fund entities | 0 | 0 | - | 22,101 |
| Cash relinquished with deconsolidation of fund entities | -65,803 | -65,803 | -65,803 | -113,224 |
| Accounts receivable | 377,686 | 117,317 | 38,821 | 133,900 |
| Due from affiliates | 11,514 | -241,640 | -309,497 | 445,388 |
| Other assets | -81,113 | -118,683 | -46,638 | 41,946 |
| Accrued compensation and benefits | -814,597 | -705,817 | -449,351 | -557,187 |
| Accounts payable, accrued expenses and other liabilities | 459,408 | -23,200 | 100,481 | 237,730 |
| Due to affiliates | -140,348 | -150,153 | 512,648 | 2,713 |
| Investments purchased | 2,999,047 | 2,351,387 | 1,541,852 | 1,313,128 |
| Cash proceeds from sale of investments | 4,796,476 | 3,440,678 | 1,574,136 | 3,377,653 |
| Net cash provided by operating activities | 3,595,366 | 1,997,721 | 1,109,218 | 3,320,257 |
| Purchase of furniture, equipment and leasehold improvements | 93,353 | 69,424 | 29,278 | 49,523 |
| Net cash used in investing activities | -93,353 | -69,424 | -29,278 | -49,523 |
| Distributions tonon-controllinginterest holders in consolidated entities | 800,029 | 481,852 | 252,572 | 650,455 |
| Contributions fromnon-controllinginterest holders in consolidated entities | 2,341,654 | 1,845,102 | 1,430,763 | 747,180 |
| Payments under tax receivable agreement | 43,954 | 43,954 | 43,954 | 87,508 |
| Net settlement of vested common stock and repurchase of common stock | 261,413 | 135,363 | 100,126 | 601,240 |
| Proceeds from loans payable | 1,226,729 | 1,024,556 | 1,024,556 | - |
| Repayment and repurchase of loans payable | 906,362 | 706,362 | 60,895 | 83,787 |
| Dividends/distributions to stockholders and unitholders | 4,415,832 | 3,074,008 | 1,858,537 | 3,335,811 |
| Net cash used in financing activities | -2,859,207 | -1,571,881 | 139,235 | -4,011,621 |
| Effect of exchange rate changes on cash and cash equivalents and cash held by blackstone funds and other | 13,250 | 16,841 | 4,570 | 2,701 |
| Net increase (decrease) | 656,056 | 373,257 | 1,223,745 | -738,186 |
| Cash and cash equivalents at beginning of period | 2,176,192 | 2,176,192 | 2,176,192 | 3,272,063 |
| Cash and cash equivalents at end of period | 2,832,248 | 2,549,449 | 3,399,937 | 2,533,877 |
Blackstone Inc. (BX)
Blackstone Inc. (BX)