Apollo Global Management Investor Presentation Deck slide image

Apollo Global Management Investor Presentation Deck

Reconciliation of GAAP to Financial Measures ($ 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 Unrealized performance fees² Unrealized profit sharing expense² Equity-based profit sharing expense and other³ Equity-based compensation Unrealized principal investment (income) loss Unrealized net (gains) losses from investment activities and other Segment Distributable Earnings Taxes and related payables Preferred dividends Distributable Earnings Preferred dividends Taxes and related payables Realized performance fees Realized profit sharing expense Realized principal investment income, net Net interest loss and other Fee Related Earnings FY'14 $168,229 157,011 $729,922 147,245 $877,167 34,487 (32,182) (157,011) 1,347,786 (517,308) 408 105,495 21,917 (261,161) $1,419,598 (73,565) $1,346,033 73,565 (1,713,108) 782,216 (76,822) 33,852 $445,736 FY'15 $134,497 21,364 94,634 $350,495 26,733 $377,228 39,085 (21,364) 357,641 (136,653) 1,191 61,701 13,245 (79,729) $612,345 (9,715) $602,630 9,715 (414,306) 222,684 (29,323) 28,705 $420,105 FY'16 $402,850 5,789 561,668 $970,307 90,707 $1,061,014 55,302 (3,208) (5,789) (510,999) 179,857 3,127 63,081 (65,401) (138,980) $638,004 (9,635) $628,369 9,635 (251,946) 136,793 (37,180) 44,203 $529,874 FY'17 $615,566 13,538 8,891 805,644 $1,443,639 325,945 $1,769,584 17,496 (200,240) (8,891) (688,565) 226,319 6,980 64,954 (94,709) (96,105) $996,823 (26,337) (13,538) $956,948 13,538 26,337 (631,359) 278,838 (68,242) 48,353 $624,413 FY'18 ($42,038) 31,662 31,648 (2,021) $19,251 86,021 $105,272 (5,631) (35,405) (31,648) 782,888 (274,812) 91,051 68,229 62,097 191,438 $953,479 (44,215) (31,662) $877,602 31,662 44,215 (380,188) 225,629 (69,711) 42,030 $771,239 FY'19 $806,537 36,656 30,504 663,146 $1,536,843 (128,994) $1,407,849 49,213 21,987 50,307 (30,504) (434,582) 207,592 96,208 70,962 (88,576) (136,029) $1,214,427 (62,300) (36,656) $1,115,471 36,656 62,300 (602,106) 290,252 (65,697) 65,326 $902,202 FY'20 $119,958 36,656 118,378 191,810 $466,802 86,966 $553,768 39,186 3,893 (12,426) (118,378) (34,796) 33,350 129,084 67,852 (62,485) 420,432 $1,019,480 (89,989) (36,656) $892,835 36,656 89,989 (280,923) 190,307 (22,851) 134,514 $1,040,527 1 Transaction-related charges include equity-based compensation charges, the amortization of intangible assets, contingent consideration and certain other charges associated with acquisitions, and restructuring charges. 2 FY'15 includes realized performance fees settled by receipt of securities and FY'18 includes realized performance fees and realized profit sharing expense settled in the form of shares of Athene Holding. 3 Equity-based 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. Equity-based profit sharing expense and other also includes non-cash expenses related to equity awards in unconsolidated related parties granted to employees of Apollo. 4 FY'14 and FY'15 includes 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. FY'15 includes impact of reserve accrued in connection with an SEC regulatory matter. APOLLO 22
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