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10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001823945-22-000065
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance owl-20220630_htm.xml
Filing Contents
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $1.31M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.73M USD Point-in-time
TRA liability TaxReceivableAgreementLiabilityFairValueDisclosure $119.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.57M USD Point-in-time
TRA liability TaxReceivableAgreementLiabilityFairValueDisclosure $111.33M USD Point-in-time
Due from related parties DueFromRelatedParties $224.58M USD Point-in-time
Due from related parties DueFromRelatedParties $281.86M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $86.03M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $84.53M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration - USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration - USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $477.48M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $495.32M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $635.62M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $683.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.54B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.61B USD Point-in-time
Goodwill Goodwill $4.13B USD Point-in-time
Goodwill Goodwill $4.21B USD Point-in-time
Other assets, net (includes investments of $ and $1,311 at fair value, respectively) OtherAssets $38.62M USD Point-in-time
Other assets, net (includes investments of $ and $1,311 at fair value, respectively) OtherAssets $101.69M USD Point-in-time
Total Assets Assets $8.42B USD Point-in-time
Total Assets Assets $8.27B USD Point-in-time
Debt obligations, net LongTermDebt $1.41B USD Point-in-time
Debt obligations, net LongTermDebt $1.17B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $155.61M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $163.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $89.87M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $88.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $49.85M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $48.96M USD Point-in-time
TRA liability (includes $119,608 and $111,325 at fair value, respectively) TaxReceivableAgreementLiability $670.68M USD Point-in-time
TRA liability (includes $119,608 and $111,325 at fair value, respectively) TaxReceivableAgreementLiability $734.72M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $30.32M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $68.80M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $143.80M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $159.25M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $90.45M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $68.34M USD Point-in-time
Total Liabilities Liabilities $2.42B USD Point-in-time
Total Liabilities Liabilities $2.73B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-591.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-497.51M USD Point-in-time
Total Shareholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.66B USD Point-in-time
Total Shareholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.62B USD Point-in-time
Shareholders equity attributable to noncontrolling interests MinorityInterest $4.06B USD Point-in-time
Shareholders equity attributable to noncontrolling interests MinorityInterest $4.18B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $8.27B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $8.42B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $327.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $179.26M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $287.48M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $603.22M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $327.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $179.26M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $287.48M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $603.22M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.27B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.22B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $412.01M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $218.12M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $126.41M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $64.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $21.34M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $21.34M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $66.38M USD 2 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $54.39M USD 1 Quarter
General, administrative and other expenses GeneralAndAdministrativeExpense $97.68M USD 2 Qtrs
General, administrative and other expenses GeneralAndAdministrativeExpense $51.52M USD 1 Quarter
Total Expenses CostsAndExpenses $337.39M USD 1 Quarter
Total Expenses CostsAndExpenses $636.10M USD 2 Qtrs
Total Expenses CostsAndExpenses $1.36B USD 2 Qtrs
Total Expenses CostsAndExpenses $1.29B USD 1 Quarter
Net losses on investments GainLossOnInvestments $-123.00K USD 1 Quarter
Net losses on investments GainLossOnInvestments $-118.00K USD 2 Qtrs
Net losses on investments GainLossOnInvestments - USD 2 Qtrs
Net losses on investments GainLossOnInvestments - USD 1 Quarter
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-16.14M USD 2 Qtrs
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-16.14M USD 1 Quarter
Interest expense InterestExpense $5.82M USD 1 Quarter
Interest expense InterestExpense $11.68M USD 2 Qtrs
Interest expense InterestExpense $15.05M USD 1 Quarter
Interest expense InterestExpense $27.89M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $1.37M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.15M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-8.28M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.15M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-20.72M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-38.48M USD 2 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $15.30M USD 2 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $15.30M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $704.00K USD 2 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $462.97M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $208.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $462.97M USD 2 Qtrs
Total Other Income (Loss) NonoperatingIncomeExpense $6.71M USD 1 Quarter
Total Other Income (Loss) NonoperatingIncomeExpense $-507.24M USD 2 Qtrs
Total Other Income (Loss) NonoperatingIncomeExpense $-501.38M USD 1 Quarter
Total Other Income (Loss) NonoperatingIncomeExpense $1.49M USD 2 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.39M USD 2 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.62B USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.58B USD 2 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.44M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $593.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-29.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.63M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-29.01M USD 2 Qtrs
Consolidated and Combined Net Loss ProfitLoss $-1.59B USD 1 Quarter
Consolidated and Combined Net Loss ProfitLoss $-31.98M USD 2 Qtrs
Consolidated and Combined Net Loss ProfitLoss $-9.07M USD 1 Quarter
Consolidated and Combined Net Loss ProfitLoss $-1.55B USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.23B USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-19.04M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.94M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.22B USD 1 Quarter
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) NetIncomeLoss $-12.94M USD 2 Qtrs
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) NetIncomeLoss $-1.13M USD 1 Quarter
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) NetIncomeLoss $-362.34M USD 1 Quarter
Net Loss Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021) NetIncomeLoss $-322.93M USD 2 Qtrs
Net Loss Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $-397.19M USD Point-in-time
Net Loss Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $-12.94M USD 2 Qtrs
Net Loss Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $-1.13M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.21 USD Point-in-time
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.23 USD Point-in-time
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 422.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 419.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 329.06M shares Point-in-time
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares Point-in-time
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 419.90M shares 2 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Consolidated and combined net loss ProfitLoss $-1.59B USD 1 Quarter
Consolidated and combined net loss ProfitLoss $-31.98M USD 2 Qtrs
Consolidated and combined net loss ProfitLoss $-9.07M USD 1 Quarter
Consolidated and combined net loss ProfitLoss $-1.55B USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $126.41M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $64.89M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $21.34M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $21.34M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $1.16B USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $201.29M USD 2 Qtrs
Depreciation and amortization of fixed assets Depreciation $265.00K USD 2 Qtrs
Depreciation and amortization of fixed assets Depreciation $459.00K USD 2 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $560.00K USD 2 Qtrs
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.15M USD 2 Qtrs
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.00K USD 2 Qtrs
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 2 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-2.88M USD 2 Qtrs
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $117.00K USD 2 Qtrs
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-16.14M USD 2 Qtrs
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-16.14M USD 1 Quarter
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-118.00K USD 2 Qtrs
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $1.37M USD 1 Quarter
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.15M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-8.28M USD 2 Qtrs
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.15M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-20.72M USD 1 Quarter
Change in warrant liability FairValueAdjustmentOfWarrants $-38.48M USD 2 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $15.30M USD 2 Qtrs
Change in warrant liability FairValueAdjustmentOfWarrants $15.30M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $704.00K USD 2 Qtrs
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $462.97M USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $208.00K USD 1 Quarter
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $462.97M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.84M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.18M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $41.39M USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromRelatedParties $51.98M USD 2 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-17.84M USD 2 Qtrs
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration - USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-759.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $5.03M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-11.04M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $6.71M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-40.99M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $21.90M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $245.49M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $18.32M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $27.84M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $533.00K USD 2 Qtrs
Purchase of investments PaymentsToAcquireInvestments $3.45M USD 2 Qtrs
Purchase of investments PaymentsToAcquireInvestments $34.99M USD 2 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.17M USD 2 Qtrs
Cash consideration paid for acquisitions, net of cash consideration received PaymentsToAcquireBusinessesNetOfCashAcquired $114.45M USD 2 Qtrs
Cash consideration paid for acquisitions, net of cash consideration received PaymentsToAcquireBusinessesNetOfCashAcquired $973.46M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-175.11M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-977.44M USD 2 Qtrs
Cash proceeds from the Business Combination ProceedsFromReverseRecapitalizationTransaction - USD 2 Qtrs
Cash proceeds from the Business Combination ProceedsFromReverseRecapitalizationTransaction $1.74B USD 2 Qtrs
Offering costs related to the Business Combination PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Offering costs related to the Business Combination PaymentsOfStockIssuanceCosts $126.31M USD 2 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination PaymentsForAcquisitionOfNoncontrollingInterest - USD 2 Qtrs
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination PaymentsForAcquisitionOfNoncontrollingInterest $491.96M USD 2 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $896.01M USD 2 Qtrs
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $395.06M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.53M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.66M USD 2 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $577.71M USD 2 Qtrs
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $153.00M USD 2 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.31M USD 2 Qtrs
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $81.28M USD 2 Qtrs
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $2.00K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Class A Share repurchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Class A Share repurchases PaymentsForRepurchaseOfCommonStock $24.24M USD 2 Qtrs
Distributions to members prior to the Business Combination PaymentsOfDistributionsToAffiliates - USD 2 Qtrs
Distributions to members prior to the Business Combination PaymentsOfDistributionsToAffiliates $51.14M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.68M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.17M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $201.60M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.48M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-64.22M USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.38B USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $424.40M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.16M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $436.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $436.03M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.73M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.57M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash paid for interest InterestPaidNet $13.67M USD 2 Qtrs
Cash paid for interest InterestPaidNet $18.82M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.88M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $470.00K USD 2 Qtrs
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 2 Qtrs
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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