Apollo Global Management Investor Presentation Deck slide image

Apollo Global Management Investor Presentation Deck

Fee Related Earnings ($ in thousands) Management fees Advisory and transaction fees Performance fees Total Fee Related Revenues Salary, bonus and benefits Non-Compensation Expenses FY'11 490,191 73,542 44,540 608,273 (251,095) (183,146) (434,241) 10,203 (12,146) 8,846 Non-Controlling Interest (8,730) Fee Related Earnings $172,089 $300,166 Reconciliation of GAAP to Fee Related Earnings Total Fee Related Expenses Other income (loss) attributable to FRE ($ in thousands) GAAP Net Income (Loss) Attributable to Apollo Global Management, Inc. Class A Common Stockholders Preferred dividends Net income (loss) attributable to Non-Controlling Interests in consolidated entities Net income (loss) attributable to Non-Controlling Interests in the Apollo Operating Group GAAP Net Income (Loss) Income tax provision (benefit) GAAP Income (Loss) Before Income Tax Provision (Benefit) Transaction related charges¹ Charges associated with corporate conversion (Gains) losses from changes in tax receivable agreement liability Net (income) loss attributable to Non-Controlling Interests in consolidated entities Performance fees² Profit sharing expense and other³ Equity-based compensation Principal investment (income) loss Net (gains) losses from investment activities Net interest loss Athene capital and surplus fee* Other Fee Related Earnings FY' 11 ($468,826) 104,939 (940,312) ($1,304,199) 11,929 ($1,292,270) 1,096,180 137 (104,939) 441,947 (59,541) 68,172 (10,829) 5,881 36,119 (8,768) $172,089 FY' 12 623,041 133,257 37,842 794,140 (274,574) (219,516) (494,090) FY' 12 $310,957 2,051,481 685,357 $3,047,795 65,410 $3,113,205 597,450 (3,937) (2,051,481) (2,163,619) 847,382 68,942 (121,120) 1,142 31,477 (16,787) (2,488) $300,166 FY' 13 730,702 88,627 36,922 856,251 (294,753) (272,949) (567,702) 24,841 (13,985) $299,405 FY' 13 $659,391 456,953 1,257,650 $2,373,994 107,569 $2,481,563 163,361 (13,038) (456,953) (2,859,239) 1,112,935 66,341 (113,211) 12,593 23,191 (107,935) (10,203) $299,405 FY' 14 901,024 89,633 41,199 1,031,856 (339,846) (243,207) (583,053) 9,621 (12,688) $445,736 FY' 14 $168,229 157,011 404,682 $729,922 147,245 $877,167 34,487 (32,182) (157,011) (365,322) 265,316 105,495 (54,905) (9,062) 19,098 (226,449) (10,896) $445,736 FY'15 911,893 46,244 40,625 998,762 (355,922) (218,745) (574,667) 7,694 (11,684) $420,105 FY'15 $134,497 FY' 16 977,649 147,115 22,941 1,147,705 (366,890) (242,923) (609,813) (21,364) (56,665) 87,222 61,701 (16,078) (121,132) 26,533 (1,942) 45,517 $420,105 (554) (7,464) $529,874 FY' 16 $402,850 FY' 17 $615,566 5,789 13,538 21,364 8,891 194,634 561,668 805,644 $350,495 $970,307 $1,443,639 26,733 90,707 325,945 $377,228 $1,061,014 $1,769,584 39,085 55,302 17,496 (3,208) (5,789) (762,945) 319,777 63,081 (102,581) (138,608) 39,019 FY' 17 1,082,315 117,624 17,666 1,217,605 (394,155) (242,492) (636,647) 47,834 (4,379) $624,413 4,812 $529,874 (200,240) (8,891) (1,319,924) 512,137 64,954 (162,951) (94,774) 44,984 2,038 $624,413 FY' 18 1,282,688 111,567 28,390 1,422,645 (414,962) (241,413) (656,375) 9,977 (5,008) $771,239 FY' 18 ($42,038) 31,662 FY' 19 $806,537 36,656 30,504 31,648 (2,021) 663,146 $19,251 $1,536,843 86,021 (128,994) $105,272 $1,407,849 (5,631) 49,213 21,987 50,307 (30,504) (1,036,688) 594,052 70,962 (154,273) (138,117) 61,606 (35,405) (31,648) 402,700 41,868 68,229 (7,614) 186,426 37,573 FY' 19 1,491,070 122,890 21,110 1,635,070 (463,316) (274,089) (737,405) 7,688 (3,151) $902,202 9,469 $771,239 5,808 $902,202 FY'20 1,647,964 251,520 9,836 1,909,320 (560,987) (305,697) (866,684) 822 (2,931) $1,040,527 FY'20 $119,958 36,656 118,378 191,810 $466,802 86,966 $553,768 39,186 3,893 (12,426) (118,378) (315,719) 352,741 67,852 (85,336) 452,974 117,348 (15,376) 1,040,527 1 Transaction-related charges include contingent consideration, equity-based compensation charges and the amortization of intangible assets and certain other charges associated with acquisitions, and restructuring charges. 2 Excludes certain performance fees from business development companies, Redding Ridge Holdings and MidCap. 3 Profit sharing expense and other includes certain profit sharing arrangements in which a portion of performance fees distributed to the general partner are allocated by issuance of equity-based awards, rather than cash, to employees of Apollo. Profit sharing expense and other also includes non-cash expenses related to equity awards granted by unconsolidated related parties to employees of Apollo. 4 Represents monitoring fees paid by Athene to Apollo by delivery of common shares of Athene Holding, calculated based on Athene's capital and surplus, as defined in our transaction and advisory services agreement with Athene. APOLLO 21
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