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10-K Filing

BLUE OWL CAPITAL INC. CIK: 1823945 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001823945-24-000016
Period End Date 20231231
Filing Date 20240223
Fiscal Year 2023
Fiscal Period FY
XBRL Instance owl-20231231_htm.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Investments at fair value InvestmentsFairValueDisclosure $16.92M USD Point-in-time
Investments at fair value InvestmentsFairValueDisclosure $78.78M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $315.30M USD Point-in-time
Investments in the company's products InvestmentsAmountCommitted $337.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.08M USD Point-in-time
Due from Related Parties OtherReceivables $367.14M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $120.59M USD Point-in-time
Due from Related Parties OtherReceivables $357.92M USD Point-in-time
Portion of TRA at fair value TaxReceivableAgreementLiabilityFairValueDisclosure $116.40M USD Point-in-time
Investments (includes $78,779 and $16,922 at fair value and $337,595 and $315,304 of investments in the Companys products, respectively) Investments $317.23M USD Point-in-time
Investments (includes $78,779 and $16,922 at fair value and $337,595 and $315,304 of investments in the Companys products, respectively) Investments $344.26M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $281.67M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $224.41M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $13.80M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $457.94M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $495.32M USD Point-in-time
Strategic Revenue-Share Purchase consideration, net StrategicRevenueSharePurchaseConsideration $417.08M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $757.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $781.69M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.41B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.11B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.21B USD Point-in-time
Other assets, net OtherAssets $99.68M USD Point-in-time
Other assets, net OtherAssets $187.46M USD Point-in-time
Total Assets Assets $8.89B USD Point-in-time
Total Assets Assets $8.82B USD Point-in-time
Debt obligations, net LongTermDebt $1.62B USD Point-in-time
Debt obligations, net LongTermDebt $1.68B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $309.64M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $370.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $14.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $319.53M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $239.84M USD Point-in-time
TRA liability (includes $116,398 and $120,587 at fair value, respectively) TaxReceivableAgreementLiability $879.51M USD Point-in-time
TRA liability (includes $116,398 and $120,587 at fair value, respectively) TaxReceivableAgreementLiability $820.96M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $8.55M USD Point-in-time
Warrant liability, at fair value WarrantsAndRightsOutstanding $22.60M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $172.07M USD Point-in-time
Earnout liability, at fair value EarnoutSecuritiesLiability $92.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $34.42M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $41.79M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $138.75M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $126.56M USD Point-in-time
Total Liabilities Liabilities $3.34B USD Point-in-time
Total Liabilities Liabilities $3.54B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-882.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-689.35M USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.60B USD Point-in-time
Total Stockholders Equity Attributable to Blue Owl Capital Inc. StockholdersEquity $1.53B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.75B USD Point-in-time
Stockholders equity attributable to noncontrolling interests MinorityInterest $3.94B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.89B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.82B USD Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $823.88M USD Annual
Compensation and benefits LaborAndRelatedExpense $894.69M USD Annual
Compensation and benefits LaborAndRelatedExpense $870.64M USD Annual
Compensation and benefits LaborAndRelatedExpense $1.50B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $256.91M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $300.34M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $113.89M USD Annual
General, administrative and other expenses GeneralAndAdministrativeExpense $242.81M USD Annual
General, administrative and other expenses GeneralAndAdministrativeExpense $140.27M USD Annual
General, administrative and other expenses GeneralAndAdministrativeExpense $220.61M USD Annual
Total Expenses CostsAndExpenses $1.41B USD Annual
Total Expenses CostsAndExpenses $1.37B USD Annual
Total Expenses CostsAndExpenses $1.75B USD Annual
Net gains (losses) on investments GainLossOnInvestments $4.20M USD Annual
Net gains (losses) on investments GainLossOnInvestments $-3.53M USD Annual
Net gains (losses) on investments GainLossOnInvestments $-132.00K USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-17.64M USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $22.18M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $4.36M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $387.00K USD Annual
Interest expense InterestExpense $75.70M USD Annual
Interest expense InterestExpense $27.66M USD Annual
Interest expense InterestExpense $60.07M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-11.44M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-13.85M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.66M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $14.05M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $43.67M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $-34.63M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $834.25M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $6.41M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $14.49M USD Annual
Total Other Loss NonoperatingIncomeExpense $-940.21M USD Annual
Total Other Loss NonoperatingIncomeExpense $-71.43M USD Annual
Total Other Loss NonoperatingIncomeExpense $-47.13M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $246.38M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-49.62M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.87B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $25.61M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-65.21M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-9.38M USD Annual
Consolidated and Combined Net Income (Loss) ProfitLoss $220.78M USD Annual
Consolidated and Combined Net Income (Loss) ProfitLoss $-1.80B USD Annual
Consolidated and Combined Net Income (Loss) ProfitLoss $-40.23M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-30.95M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.43B USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $166.43M USD Annual
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). NetIncomeLoss $-9.29M USD Annual
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). NetIncomeLoss $-376.17M USD Annual
Net Income (Loss) Attributable to Blue Owl Capital Inc. (After May 19, 2021) / Owl Rock (Prior to May 19, 2021). NetIncomeLoss $54.34M USD Annual
Net Income (Loss) Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $-450.43M USD 2 Qtrs
Net Income (Loss) Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $-9.29M USD Annual
Net Income (Loss) Attributable to Class A Shares NetIncomeLossAvailableToCommonStockholdersBasic $54.34M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.27 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 463.23M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 433.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 433.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 478.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 2 Qtrs
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Consolidated and combined net income (loss) ProfitLoss $220.78M USD Annual
Consolidated and combined net income (loss) ProfitLoss $-1.80B USD Annual
Consolidated and combined net income (loss) ProfitLoss $-40.23M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $256.91M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $300.34M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $113.89M USD Annual
Equity-based compensation ShareBasedCompensation $420.83M USD Annual
Equity-based compensation ShareBasedCompensation $1.21B USD Annual
Equity-based compensation ShareBasedCompensation $312.56M USD Annual
Depreciation and amortization of fixed assets Depreciation $2.30M USD Annual
Depreciation and amortization of fixed assets Depreciation $665.00K USD Annual
Depreciation and amortization of fixed assets Depreciation $10.23M USD Annual
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.87M USD Annual
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.38M USD Annual
Amortization of debt discounts and deferred financing costs AmortizationOfFinancingCostsAndDiscounts $4.99M USD Annual
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.00K USD Annual
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Amortization of investment discounts and premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.69M USD Annual
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-22.89M USD Annual
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-12.98M USD Annual
Non-cash lease expense AdjustmentForNonCashLeaseExpenseIncludedInNetIncome $-1.97M USD Annual
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $7.41M USD Annual
Payment of earnout liability in excess of acquisition-date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt $-17.64M USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net losses on retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-132.00K USD Annual
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.20M USD Annual
Net gains on investments, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.58M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-11.44M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-13.85M USD Annual
Change in TRA liability GainLossOnTaxReceivableAgreement $-1.66M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $14.05M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $43.67M USD Annual
Change in warrant liability FairValueAdjustmentOfWarrants $-34.63M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $834.25M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $6.41M USD Annual
Change in earnout liability FairValueAdjustmentOfEarnoutSecuritiesLiability $14.49M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.95M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.14M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $8.75M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $105.38M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $128.03M USD Annual
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-40.86M USD Annual
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $-37.38M USD Annual
Strategic Revenue-Share Purchase consideration IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration $41.00M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $2.10M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.78M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $15.49M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $92.74M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $138.22M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $41.35M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $58.01M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $4.68M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-32.63M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $949.14M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $728.45M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $281.66M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $67.91M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.26M USD Annual
Purchases of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $65.54M USD Annual
Purchases of investments PaymentsToAcquireInvestments $328.80M USD Annual
Purchases of investments PaymentsToAcquireInvestments $309.10M USD Annual
Purchases of investments PaymentsToAcquireInvestments $85.94M USD Annual
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $62.08M USD Annual
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.88M USD Annual
Proceeds from investment sales and maturities ProceedsFromSaleMaturityAndCollectionsOfInvestments $314.05M USD Annual
Cash consideration paid for acquisitions, net of cash consideration received PaymentsToAcquireBusinessesNetOfCashAcquired $26.27M USD Annual
Cash consideration paid for acquisitions, net of cash consideration received PaymentsToAcquireBusinessesNetOfCashAcquired $114.45M USD Annual
Cash consideration paid for acquisitions, net of cash consideration received PaymentsToAcquireBusinessesNetOfCashAcquired $1.58B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-485.22M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-118.03M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.60B USD Annual
Cash proceeds from the Business Combination ProceedsFromReverseRecapitalizationTransaction - USD Annual
Cash proceeds from the Business Combination ProceedsFromReverseRecapitalizationTransaction - USD Annual
Cash proceeds from the Business Combination ProceedsFromReverseRecapitalizationTransaction $1.74B USD Annual
Offering costs related to the Business Combination PaymentsOfStockIssuanceCosts - USD Annual
Offering costs related to the Business Combination PaymentsOfStockIssuanceCosts - USD Annual
Offering costs related to the Business Combination PaymentsOfStockIssuanceCosts $126.31M USD Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination PaymentsForAcquisitionOfNoncontrollingInterest - USD Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination PaymentsForAcquisitionOfNoncontrollingInterest - USD Annual
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination PaymentsForAcquisitionOfNoncontrollingInterest $491.96M USD Annual
Acquisition of noncontrolling interests PaymentsToMinorityShareholders $297.05M USD Annual
Acquisition of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $1.39B USD Annual
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $1.05B USD Annual
Proceeds from debt obligations ProceedsFromIssuanceOfDebt $775.06M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.25M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.86M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.49M USD Annual
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $577.84M USD Annual
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $323.00M USD Annual
Repayments of debt obligations, including retirement costs RepaymentsOfDebt $1.00B USD Annual
Payment of earnout liability up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout liability up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earnout liability up to acquisition-date fair value PaymentForContingentConsiderationLiabilityFinancingActivities $79.13M USD Annual
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards $3.19M USD Annual
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards - USD Annual
Equity-classified awards settled in cash PaymentsForEquityClassifiedAwards - USD Annual
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.45M USD Annual
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.42M USD Annual
Withholding taxes on vested RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $182.55M USD Annual
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $247.88M USD Annual
Dividends paid on Class A Shares PaymentsOfDividendsCommonStock $47.08M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $151.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Class A Share repurchases PaymentsForRepurchaseOfCommonStock $78.79M USD Annual
Class A Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Class A Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to members prior to the Business Combination PaymentsOfDistributionsToAffiliates $103.14M USD Annual
Distributions to members prior to the Business Combination PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to members prior to the Business Combination PaymentsOfDistributionsToAffiliates - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $48.31M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.73M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $27.48M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $425.16M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $135.24M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $546.24M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-217.72M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.35B USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-795.03M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.94M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.51M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.08M USD Annual
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M 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 and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.16M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.08M USD Point-in-time
Cash paid for interest InterestPaidNet $25.01M USD Annual
Cash paid for interest InterestPaidNet $71.59M USD Annual
Cash paid for interest InterestPaidNet $47.73M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $14.25M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.35M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.78M USD Annual
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.85B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD Annual
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.13 USD Annual
Cash Dividends Paid per Class A Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.55 USD Annual
Class A Share repurchases (in shares) StockRepurchasedDuringPeriodShares 7.64M shares Annual
Class A Share repurchases (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Class A Share repurchases (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual

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

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