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Segment Reporting | 3 Months Ended
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Mar. 31, 2024
Segment Reporting | 17.  Segment Reporting Blackstone conducts its alternative asset management businesses through four segments:
| • |  | Real Estate – Blackstone’s Real Estate segment primarily comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies.
| • |  | Private Equity – Blackstone’s Private Equity segment includes its management of flagship Corporate Private Equity funds, sector and geographically-focused Corporate Private Equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, an investment platform offering eligible individual investors access to Blackstone’s private equity capabilities, a multi-asset investment program for eligible high net worth investors and a capital markets services business.
| • |  | Credit & Insurance – Blackstone’s Credit & Insurance segment consists principally of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset based credit. In addition, the segment includes an insurer-focused platform and a publicly traded energy infrastructure, renewables and master limited partnership investment platform.
| • |  | Multi-Asset Investing – Effective the first quarter of 2024, our Hedge Fund Solutions segment was renamed to “Multi-Asset Investing.” Multi-Asset Investing is organized into two primary platforms: Absolute Return and Multi-Strategy. In addition, the segment also includes a GP Stakes business.
These business segments are differentiated by their various investment strategies. Each of the segments primarily earns its income from management fees and investment returns on assets under management. Segment Distributable Earnings is Blackstone’s segment profitability measure used to make operating decisions and assess performance across Blackstone’s four segments. Segment Distributable Earnings represents the net realized earnings of Blackstone’s segments and is the sum of Fee Related Earnings and Net Realizations for each segment. Blackstone’s segments are presented on a basis that deconsolidates Blackstone Funds, eliminates non-controlling ownership interests in Blackstone’s consolidated operating partnerships, removes the amortization of intangible assets and removes Transaction-Related and Non-Recurring Items. Transaction-Related and Non-Recurring Items arise from corporate actions including acquisitions, divestitures, Blackstone’s initial public offering and non-recurring gains, losses, or other charges, if any. They consist primarily of equity-based compensation charges, gains and losses on contingent consideration arrangements, changes in the balance of the Tax Receivable Agreement resulting from a change in tax law or similar event, transaction costs, gains or losses associated with these corporate actions and non-recurring gains, losses or other charges that affect period-to-period comparability and are not reflective of Blackstone’s operational performance. For segment reporting purposes, Segment Distributable Earnings is presented along with its major components, Fee Related Earnings and Net Realizations. Fee Related Earnings is used to assess Blackstone’s ability to generate profits from revenues that are measured and received on a recurring basis and not subject to future realization events. Net Realizations is the sum of Realized Principal Investment Income and Realized Performance Revenues less Realized Performance Compensation. Performance Allocations and Incentive Fees are presented together and referred to collectively as Performance Revenues or Performance Compensation. Segment Presentation The following tables present the financial data for Blackstone’s four segments as of March 31, 2024 and for the three months ended March 31, 2024 and 2023.
|  | March 31, 2024 and the Three Months Then Ended
|  | Real |  | Private |  | Credit & |  | Multi-Asset |  | Total
|  | Estate |  | Equity |  | Insurance |  | Investing |  | Segments
Management and Advisory Fees, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Management Fees |  | $ | 694,179 |  |  | $ | 450,283 |  |  | $ | 370,998 |  |  | $ | 129,270 |  |  | $ | 1,644,730 |
Transaction, Advisory and Other Fees, Net |  |  | 29,190 |  |  |  | 26,149 |  |  |  | 9,790 |  |  |  | 1,809 |  |  |  | 66,938 |
Management Fee Offsets |  |  | (2,930 | ) |  |  | (267 | ) |  |  | (892 | ) |  |  | (8 | ) |  |  | (4,097 | )
Total Management and Advisory Fees, Net |  |  | 720,439 |  |  |  | 476,165 |  |  |  | 379,896 |  |  |  | 131,071 |  |  |  | 1,707,571 |
Fee Related Performance Revenues |  |  | 129,958 |  |  |  | — |  |  |  | 165,543 |  |  |  | — |  |  |  | 295,501 |
Fee Related Compensation |  |  | (174,569 | ) |  |  | (157,392 | ) |  |  | (181,337 | ) |  |  | (40,779 | ) |  |  | (554,077 | )
Other Operating Expenses |  |  | (89,762 | ) |  |  | (86,879 | ) |  |  | (85,530 | ) |  |  | (26,807 | ) |  |  | (288,978 | )
Fee Related Earnings |  |  | 586,066 |  |  |  | 231,894 |  |  |  | 278,572 |  |  |  | 63,485 |  |  |  | 1,160,017 |
Realized Performance Revenues |  |  | 49,967 |  |  |  | 446,455 |  |  |  | 15,120 |  |  |  | 24,851 |  |  |  | 536,393 |
Realized Performance Compensation |  |  | (21,863 | ) |  |  | (218,938 | ) |  |  | (5,445 | ) |  |  | (6,778 | ) |  |  | (253,024 | )
Realized Principal Investment Income (Loss) |  |  | 2,193 |  |  |  | 22,208 |  |  |  | 3,597 |  |  |  | (18,060 | ) |  |  | 9,938 |
Total Net Realizations |  |  | 30,297 |  |  |  | 249,725 |  |  |  | 13,272 |  |  |  | 13 |  |  |  | 293,307 |
Total Segment Distributable Earnings |  | $ | 616,363 |  |  | $ | 481,619 |  |  | $ | 291,844 |  |  | $ | 63,498 |  |  | $ | 1,453,324 |
Segment Assets |  | $ | 12,846,955 |  |  | $ | 13,761,878 |  |  | $ | 7,607,377 |  |  | $ | 2,615,141 |  |  | $ | 36,831,351 |
|  | Three Months Ended March 31, 2023
|  | Real |  | Private |  | Credit & |  | Multi-Asset |  | Total
|  | Estate |  | Equity |  | Insurance |  | Investing |  | Segments
Management and Advisory Fees, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Management Fees |  | $ | 705,387 |  |  | $ | 451,610 |  |  | $ | 326,779 |  |  | $ | 135,771 |  |  | $ | 1,619,547 |
Transaction, Advisory and Other Fees, Net |  |  | 20,561 |  |  |  | 14,784 |  |  |  | 8,451 |  |  |  | 1,914 |  |  |  | 45,710 |
Management Fee Offsets |  |  | (10,457 | ) |  |  | (1,310 | ) |  |  | (1,101 | ) |  |  | (2 | ) |  |  | (12,870 | )
Total Management and Advisory Fees, Net |  |  | 715,491 |  |  |  | 465,084 |  |  |  | 334,129 |  |  |  | 137,683 |  |  |  | 1,652,387 |
Fee Related Performance Revenues |  |  | 20,748 |  |  |  | — |  |  |  | 127,496 |  |  |  | — |  |  |  | 148,244 |
Fee Related Compensation |  |  | (137,610 | ) |  |  | (161,626 | ) |  |  | (163,999 | ) |  |  | (45,736 | ) |  |  | (508,971 | )
Other Operating Expenses |  |  | (74,181 | ) |  |  | (76,763 | ) |  |  | (74,238 | ) |  |  | (26,466 | ) |  |  | (251,648 | )
Fee Related Earnings |  |  | 524,448 |  |  |  | 226,695 |  |  |  | 223,388 |  |  |  | 65,481 |  |  |  | 1,040,012 |
Realized Performance Revenues |  |  | 11,096 |  |  |  | 499,322 |  |  |  | 125,181 |  |  |  | 5,927 |  |  |  | 641,526 |
Realized Performance Compensation |  |  | (3,165 | ) |  |  | (232,934 | ) |  |  | (56,772 | ) |  |  | (3,153 | ) |  |  | (296,024 | )
Realized Principal Investment Income |  |  | 2,224 |  |  |  | 32,889 |  |  |  | 6,009 |  |  |  | 2,569 |  |  |  | 43,691 |
Total Net Realizations |  |  | 10,155 |  |  |  | 299,277 |  |  |  | 74,418 |  |  |  | 5,343 |  |  |  | 389,193 |
Total Segment Distributable Earnings |  | $ | 534,603 |  |  | $ | 525,972 |  |  | $ | 297,806 |  |  | $ | 70,824 |  |  | $ | 1,429,205 |
Reconciliations of Total Segment Amounts The following tables reconcile the Total Segment Revenues, Expenses and Distributable Earnings to their equivalent GAAP measure for the three months ended March 31, 2024 and 2023 along with Total Assets as of March 31, 2024:
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Revenues |  |  |  |  |  |  |  |
Total GAAP Revenues |  | $ | 3,687,828 |  |  | $ | 1,381,845 |
Less: Unrealized Performance Revenues (a) |  |  | (445,936 | ) |  |  | 759,316 |
Less: Unrealized Principal Investment (Income) Loss (b) |  |  | (442,976 | ) |  |  | 479,120 |
Less: Interest and Dividend Revenue (c) |  |  | (97,839 | ) |  |  | (95,101 | )
Less: Other Revenue (d) |  |  | (44,747 | ) |  |  | 14,180 |
Impact of Consolidation (e) |  |  | (106,874 | ) |  |  | (58,987 | )
Transaction-Related and Non-Recurring Items (f) |  |  | (449 | ) |  |  | 4,788 |
Intersegment Eliminations |  |  | 396 |  |  |  | 687 |
Total Segment Revenue (g) |  | $ | 2,549,403 |  |  | $ | 2,485,848 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Expenses |  |  |  |  |  |  |  |
Total GAAP Expenses |  | $ | 1,790,407 |  |  | $ | 1,189,345 |
Less: Unrealized Performance Allocations Compensation (h) |  |  | (180,900 | ) |  |  | 313,249 |
Less: Equity-Based Compensation (i) |  |  | (317,779 | ) |  |  | (268,134 | )
Less: Interest Expense (j) |  |  | (107,640 | ) |  |  | (104,209 | )
Impact of Consolidation (e) |  |  | (25,949 | ) |  |  | (56,674 | )
Amortization of Intangibles (k) |  |  | (7,333 | ) |  |  | (11,341 | )
Transaction-Related and Non-Recurring Items (f) |  |  | (52,646 | ) |  |  | (3,833 | )
Administrative Fee Adjustment (l) |  |  | (2,477 | ) |  |  | (2,447 | )
Intersegment Eliminations |  |  | 396 |  |  |  | 687 |
Total Segment Expenses (m) |  | $ | 1,096,079 |  |  | $ | 1,056,643 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Other Income |  |  |  |  |  |  |  |
Total GAAP Other Income |  | $ | (17,767 | ) |  | $ | 65,856 |
Impact of Consolidation (e) |  |  | 17,767 |  |  |  | (65,856 | )
Total Segment Other Income |  | $ | — |  |  | $ | — |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Income Before Provision for Taxes |  |  |  |  |  |  |  |
Total GAAP Income Before Provision for Taxes |  | $ | 1,879,654 |  |  | $ | 258,356 |
Less: Unrealized Performance Revenues (a) |  |  | (445,936 | ) |  |  | 759,316 |
Less: Unrealized Principal Investment (Income) Loss (b) |  |  | (442,976 | ) |  |  | 479,120 |
Less: Interest and Dividend Revenue (c) |  |  | (97,839 | ) |  |  | (95,101 | )
Less: Other Revenue (d) |  |  | (44,747 | ) |  |  | 14,180 |
Plus: Unrealized Performance Allocations Compensation (h) |  |  | 180,900 |  |  |  | (313,249 | )
Plus: Equity-Based Compensation (i) |  |  | 317,779 |  |  |  | 268,134 |
Plus: Interest Expense (j) |  |  | 107,640 |  |  |  | 104,209 |
Impact of Consolidation (e) |  |  | (63,158 | ) |  |  | (68,169 | )
Amortization of Intangibles (k) |  |  | 7,333 |  |  |  | 11,341 |
Transaction-Related and Non-Recurring Items (f) |  |  | 52,197 |  |  |  | 8,621 |
Administrative Fee Adjustment (l) |  |  | 2,477 |  |  |  | 2,447 |
Total Segment Distributable Earnings |  | $ | 1,453,324 |  |  | $ | 1,429,205 |
|  | As of
|  | March 31,
|  | 2024
Total Assets |  |  |  |
Total GAAP Assets |  | $ | 39,706,302 |
Impact of Consolidation (e) |  |  | (2,874,951 | )
Total Segment Assets |  | $ | 36,831,351 |
Segment basis presents revenues and expenses on a basis that deconsolidates the investment funds Blackstone manages and excludes the amortization of intangibles and Transaction-Related and Non-Recurring Items.
(a) | This adjustment removes Unrealized Performance Revenues on a segment basis.
(b) | This adjustment removes Unrealized Principal Investment Income (Loss) on a segment basis.
(c) | This adjustment removes Interest and Dividend Revenue on a segment basis.
(d) | This adjustment removes Other Revenue on a segment basis. For the three months ended March 31, 2024 and 2023, Other Revenue on a GAAP basis was $44.8 million and $(14.2 ) million, and included $44.5 million and $(14.7) million of foreign exchange gains (losses), respectively.
(e) | This adjustment reverses the effect of consolidating Blackstone Funds, which are excluded from Blackstone’s segment presentation. This adjustment includes the elimination of Blackstone’s interest in these funds, the removal of revenue from the reimbursement of certain expenses by the Blackstone Funds, which are presented gross under GAAP but netted against Management and Advisory Fees, Net in the Total Segment measures, and the removal of amounts associated with the ownership of Blackstone consolidated operating partnerships held by non-controlling interests.
(f) | This adjustment removes Transaction-Related and Non-Recurring Items, which are excluded from Blackstone’s segment presentation. Transaction-Related and Non-Recurring Items arise from corporate actions including acquisitions, divestitures, Blackstone’s initial public offering and non-recurring gains, losses, or other charges, if any. They consist primarily of equity-based compensation charges, gains and losses on contingent consideration arrangements, changes in the balance of the Tax Receivable Agreement resulting from a change in tax law or similar event, transaction costs, gains or losses associated with these corporate actions and non-recurring gains, losses or other charges that affect period to period comparability and are not reflective of Blackstone’s operational performance. For the three months ended March 31, 2024, this adjustment includes removal of an accrual for an estimated liability for a legal matter.
(g) | Total Segment Revenues is comprised of the following:
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Total Segment Management and Advisory Fees, Net |  | $ | 1,707,571 |  |  | $ | 1,652,387 |
Total Segment Fee Related Performance Revenues |  |  | 295,501 |  |  |  | 148,244 |
Total Segment Realized Performance Revenues |  |  | 536,393 |  |  |  | 641,526 |
Total Segment Realized Principal Investment Income |  |  | 9,938 |  |  |  | 43,691 |
Total Segment Revenues |  | $ | 2,549,403 |  |  | $ | 2,485,848 |
(h) | This adjustment removes Unrealized Performance Allocations Compensation.
(i) | This adjustment removes Equity-Based Compensation on a segment basis.
(j) | This adjustment adds back Interest Expense on a segment basis, excluding interest expense related to the Tax Receivable Agreement.
(k) | This adjustment removes the amortization of transaction-related intangibles, which are excluded from Blackstone’s segment presentation.
(l) | This adjustment adds an amount equal to an administrative fee collected on a quarterly basis from certain holders of Blackstone Holdings Partnership Units. The administrative fee is accounted for as a capital contribution under GAAP, but is reflected as a reduction of Other Operating Expenses in Blackstone’s segment presentation.
(m) | Total Segment Expenses is comprised of the following:
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Total Segment Fee Related Compensation |  | $ | 554,077 |  |  | $ | 508,971 |
Total Segment Realized Performance Compensation |  |  | 253,024 |  |  |  | 296,024 |
Total Segment Other Operating Expenses |  |  | 288,978 |  |  |  | 251,648 |
Total Segment Expenses |  | $ | 1,096,079 |  |  | $ | 1,056,643 |
Reconciliations of Total Segment Components The following tables reconcile the components of Total Segments to their equivalent GAAP measures, reported on the Condensed Consolidated Statement of Operations for the three months ended March 31, 2024 and 2023:
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Management and Advisory Fees, Net |  |  |  |  |  |  |  |
GAAP |  | $ | 1,727,148 |  |  | $ | 1,658,315 |
Segment Adjustment (a) |  |  | (19,577 | ) |  |  | (5,928 | )
Total Segment |  | $ | 1,707,571 |  |  | $ | 1,652,387 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
GAAP Realized Performance Revenues to Total Segment Fee Related Performance Revenues |  |  |  |  |  |  |  |
GAAP |  |  |  |  |  |  |  |
Incentive Fees |  | $ | 179,341 |  |  | $ | 142,876 |
Investment Income - Realized Performance Allocations |  |  | 652,517 |  |  |  | 646,894 |
GAAP |  |  | 831,858 |  |  |  | 789,770 |
Total Segment |  |  |  |  |  |  |  |
Less: Realized Performance Revenues |  |  | (536,393 | ) |  |  | (641,526 | )
Segment Adjustment (b) |  |  | 36 |  |  |  | — |
Total Segment |  | $ | 295,501 |  |  | $ | 148,244 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
GAAP Compensation to Total Segment Fee Related Compensation |  |  |  |  |  |  |  |
GAAP |  |  |  |  |  |  |  |
Compensation |  | $ | 794,803 |  |  | $ | 716,285 |
Incentive Fee Compensation |  |  | 73,707 |  |  |  | 63,281 |
Realized Performance Allocations Compensation |  |  | 258,894 |  |  |  | 296,794 |
GAAP |  |  | 1,127,404 |  |  |  | 1,076,360 |
Total Segment |  |  |  |  |  |  |  |
Less: Realized Performance Compensation |  |  | (253,024 | ) |  |  | (296,024 | )
Less: Equity-Based Compensation - Fee Related Compensation |  |  | (313,400 | ) |  |  | (265,154 | )
Less: Equity-Based Compensation - Performance Compensation |  |  | (4,379 | ) |  |  | (2,980 | )
Segment Adjustment (c) |  |  | (2,524 | ) |  |  | (3,231 | )
Total Segment |  | $ | 554,077 |  |  | $ | 508,971 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
GAAP General, Administrative and Other to Total Segment Other Operating Expenses |  |  |  |  |  |  |  |
GAAP |  | $ | 369,950 |  |  | $ | 273,394 |
Segment Adjustment (d) |  |  | (80,972 | ) |  |  | (21,746 | )
Total Segment |  | $ | 288,978 |  |  | $ | 251,648 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Realized Performance Revenues |  |  |  |  |  |  |  |
GAAP |  |  |  |  |  |  |  |
Incentive Fees |  | $ | 179,341 |  |  | $ | 142,876 |
Investment Income - Realized Performance Allocations |  |  | 652,517 |  |  |  | 646,894 |
GAAP |  |  | 831,858 |  |  |  | 789,770 |
Total Segment |  |  |  |  |  |  |  |
Less: Fee Related Performance Revenues |  |  | (295,501 | ) |  |  | (148,244 | )
Segment Adjustment (b) |  |  | 36 |  |  |  | — |
Total Segment |  | $ | 536,393 |  |  | $ | 641,526 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Realized Performance Compensation |  |  |  |  |  |  |  |
GAAP |  |  |  |  |  |  |  |
Incentive Fee Compensation |  | $ | 73,707 |  |  | $ | 63,281 |
Realized Performance Allocations Compensation |  |  | 258,894 |  |  |  | 296,794 |
GAAP |  |  | 332,601 |  |  |  | 360,075 |
Total Segment |  |  |  |  |  |  |  |
Less: Fee Related Performance Compensation (e) |  |  | (75,198 | ) |  |  | (61,071 | )
Less: Equity-Based Compensation—Performance Compensation |  |  | (4,379 | ) |  |  | (2,980 | )
Total Segment |  | $ | 253,024 |  |  | $ | 296,024 |
|  | Three Months Ended
|  | March 31,
|  | 2024 |  | 2023
Realized Principal Investment Income |  |  |  |  |  |  |  |
GAAP |  | $ | 78,597 |  |  | $ | 108,058 |
Segment Adjustment (f) |  |  | (68,659 | ) |  |  | (64,367 | )
Total Segment |  | $ | 9,938 |  |  | $ | 43,691 |
Segment basis presents revenues and expenses on a basis that deconsolidates the investment funds Blackstone manages and excludes the amortization of intangibles, the expense of equity-based awards and Transaction-Related and Non-Recurring Items.
(a) | Represents (1) the add back of net management fees earned from consolidated Blackstone Funds which have been eliminated in consolidation, and (2) the removal of revenue from the reimbursement of certain expenses by the Blackstone Funds, which are presented gross under GAAP but netted against Management and Advisory Fees, Net in the Total Segment measures.
(b) | Represents the add back of Performance Revenues earned from consolidated Blackstone Funds which have been eliminated in consolidation.
(c) | Represents the removal of Transaction-Related and Non-Recurring Items that are not recorded in the Total Segment measures.
(d) | Represents the (1) removal of Transaction-Related and Non-Recurring Items that are not recorded in the Total Segment measures, (2) removal of certain expenses reimbursed by the Blackstone Funds, which are presented gross under GAAP but netted against Management and Advisory Fees, Net in the Total Segment measures, and (3) a reduction equal to an administrative fee collected on a quarterly basis from certain holders of Blackstone Holdings Partnership Units which is accounted for as a capital contribution under GAAP, but is reflected as a reduction of Other Operating Expenses in Blackstone’s segment presentation. For the three months ended March 31, 2024, this adjustment includes removal of an accrual for an estimated liability for a legal matter.
(e) | Fee related performance compensation may include equity-based compensation based on fee related performance revenues.
(f) | Represents (1) the add back of Principal Investment Income, including general partner income, earned from consolidated Blackstone Funds which have been eliminated in consolidation, and (2) the removal of amounts associated with the ownership of Blackstone consolidated operating partnerships held by non-controlling interests.

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