Investor Presentaiton
RECONCILIATION OF GAAP TO NON-GAAP MEASURES - NOTES (CONT'D)
(k) This adjustment removes Interest and Dividend Revenue less Interest Expense on a segment basis. The Segment Adjustment represents (1) the add back of
Interest and Dividend Revenue earned from consolidated Blackstone Funds which have been eliminated in consolidation, and (2) the removal of interest
expense associated with the Tax Receivable Agreement.
($ in thousands)
GAAP Interest and Dividend Revenue
Segment Adjustment
Interest and Dividend Revenue
GAAP Interest Expense
Segment Adjustment
Interest Expense
Net Interest and Dividend Income (Loss)
2Q'21
3Q'21
QTD
4Q'21
YTD
LTM
1Q'22
$
31,017 $
35,048 $
63,166 $
1,914
$
32,931 $
487
35,535 $
63,166 $
54,485 $
2Q'22
54,485 $ 62,075 $
4,068
66,143 $
2Q'21
2Q'22
62,429 $ 116,560
$
1,914
64,343 $
4,068
120,628
$
2Q'21
128,652 $
1,914
130,566 $
2Q'22
214,774
4,555
219,329
$
44,322 $
52,413 $
56,550 $
66,747 $
69,642 $
89,305 $
136,389
$
174,547 $
245,352
(190)
(640)
(163)
44,132 $
51,773 $
56,387 $
(145)
66,602 $
(217)
69,425
(833)
88,472 $
(362)
136,027
(1,517)
(1,165)
173,030 $
244,187
$
(11,201) $
(16,238) $
6,779 $
(12,117) $
(3,282) $
(24,129) $
(15,399) $
(42,464) $
(24,858)
(l) This adjustment removes the total segment amount of Realized Performance Revenues.
(m) This adjustment removes the total segment amount of Realized Performance Compensation.
(n) This adjustment removes the total segment amount of Realized Principal Investment Income.
(o) This adjustment adds back Interest Expense on a segment basis, excluding interest expense related to the Tax Receivable Agreement.
(p) This adjustment adds back Depreciation and Amortization on a segment basis.
Reconciliation of GAAP Shares of Common Stock Outstanding to Distributable Earnings Shares Outstanding
GAAP Shares of Common Stock Outstanding
Unvested Participating Common Shares
Total Participating Common Shares
Participating Partnership Units
Distributable Earnings Shares Outstanding
2Q'22
706,476,877
2Q'21
691,093,463
3Q'21
693,612,698
29,381,076
720,474,539
27,756,700
721,369,398
487,276,882
483,553,949
QTD
4Q'21
704,339,774
27,697,423
732,037,197
468,446,388
1,207,751,421 1,204,923,347 1,200,483,585
1Q'22
707,180,830
27,363,032
734,543,862
467,375,889
1,201,919,751
35,710,961
742,187,838
466,568,377
1,208,756,215
Disclosure of Weighted-Average Shares Common Stock Outstanding
2Q'21
3Q'21
QTD
4Q'21
YTD
LTM
Total GAAP Weighted-Average Shares of Common Stock
Outstanding Basic
721,141,954
722,229,117
726,445,206
1Q'22
734,327,015
2Q'22
707,382,293
2Q'21
2Q'22
2Q'21
2Q'22
715,121,029
738,752,489
706,212,361
731,485,547
Weighted-Average Shares of Unvested Deferred Restricted
Common Stock
123,226
203,982
226,315
639,900
501,179
388,373
445,500
376,701
Total GAAP Weighted-Average Shares of Common Stock
Outstanding Diluted
721,265,180
722,433,099 726,671,521 734,966,915 707,382,293
715,622,208 739,140,862
706,657,861 731,862,248
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