Quarterly
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
net income | 264,308,000 | 352,489,000 | 443,126,000 | 85,352,000 | 182,220,000 | 1,283,622,000 | 612,515,000 | 631,417,000 | 1,505,460,000 | 1,518,503,000 | 1,075,461,000 | 676,099,000 | 999,085,000 | -2,283,843,000 | 358,021,000 | 521,094,000 | 342,161,000 | 315,567,000 | -377,903,000 | 362,692,000 | 143,810,000 | -109,348,000 | 461,304,000 | 434,363,000 | 192,942,000 | 355,030,000 | 394,347,000 | 234,718,000 | 415,803,000 | -74,561,000 | 24,364,000 | 293,284,000 | -1,743,943,000 | -104,645,000 | 251,105,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
equity-based compensation | 126,398,000 | 123,991,000 | 111,135,000 | 104,164,000 | 112,470,000 | 156,288,000 | 1,014,999,000 | 56,218,000 | 52,998,000 | 56,448,000 | 51,872,000 | 49,726,000 | 59,420,000 | 52,122,000 | 57,244,000 | 42,665,000 | 44,662,000 | 45,077,000 | 49,585,000 | 50,334,000 | 37,784,000 | 35,525,000 | 21,118,000 | 24,485,000 | 22,740,000 | 23,107,000 | 28,780,000 | 26,163,000 | 34,038,000 | 14,002,000 | 23,890,000 | 290,580,000 | 288,208,000 | 287,358,000 | 283,607,000 |
depreciation and amortization | 27,167,000 | 26,982,000 | 27,380,000 | 36,970,000 | 13,006,000 | 7,891,000 | 7,435,000 | 6,865,000 | 6,978,000 | 6,052,000 | 5,770,000 | 4,509,000 | 4,071,000 | 4,478,000 | 4,316,000 | 4,050,000 | 3,748,000 | 3,644,000 | 4,018,000 | 3,641,000 | 3,697,000 | 3,877,000 | 3,138,000 | 6,796,000 | 4,060,000 | 4,385,000 | 4,596,000 | 4,646,000 | 4,862,000 | 4,631,000 | 11,127,000 | ||||
unrealized losses from investment activities | -29,540,000 | 4,624,000 | -106,379,000 | 55,988,000 | 61,677,000 | 13,236,000 | -1,182,533,000 | -146,087,000 | -915,151,000 | -342,379,000 | |||||||||||||||||||||||||
net investment income | -137,201,000 | -441,585,000 | -319,245,000 | ||||||||||||||||||||||||||||||||
deferred taxes | 15,194,000 | 24,090,000 | 347,493,000 | -8,234,000 | 17,400,000 | -249,068,000 | 117,123,000 | 8,894,000 | 161,025,000 | 187,293,000 | 150,445,000 | 65,617,000 | 131,157,000 | -311,173,000 | 62,198,000 | -237,281,000 | 14,619,000 | 15,032,000 | 40,506,000 | 15,136,000 | 16,588,000 | 6,958,000 | 264,310,000 | 13,982,000 | 1,357,000 | 34,478,000 | 29,696,000 | 26,838,000 | 29,642,000 | -4,296,000 | 9,154,000 | 17,525,000 | -20,091,000 | 2,220,000 | 10,926,000 |
other non-cash amounts included in net income | 45,488,000 | 37,863,000 | -41,544,000 | -21,459,000 | 59,748,000 | -4,541,000 | -3,777,000 | -10,066,000 | -2,697,000 | -7,191,000 | 1,264,000 | -13,730,000 | -2,260,000 | 9,440,000 | 2,426,000 | -6,273,000 | -11,986,000 | -6,427,000 | 405,000 | -6,464,000 | -4,764,000 | -7,540,000 | -1,505,000 | -3,228,000 | 3,917,000 | 621,000 | -21,959,000 | 8,253,000 | -9,856,000 | 2,573,000 | 348,000 | ||||
cash flows due to changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
due from related parties | -64,523,000 | -46,981,000 | -161,047,000 | 29,460,000 | -771,676,000 | 670,506,000 | 40,399,000 | 98,804,000 | -140,786,000 | 29,092,000 | 25,269,000 | 7,815,000 | 157,513,000 | -231,184,000 | 15,221,000 | 8,273,000 | -68,637,000 | -4,527,000 | -42,987,000 | -17,111,000 | 15,255,000 | -63,841,000 | 24,352,000 | -5,936,000 | -34,946,000 | -6,654,000 | 45,779,000 | ||||||||
accounts payable and accrued expenses | 4,649,000 | 17,383,000 | 40,743,000 | 13,564,000 | -25,192,000 | -6,972,000 | -64,258,000 | 67,624,000 | 10,997,000 | 10,709,000 | -23,682,000 | 23,730,000 | 19,705,000 | 5,865,000 | -2,456,000 | 7,044,000 | 6,010,000 | 12,888,000 | -11,130,000 | 7,542,000 | -7,082,000 | 12,675,000 | -10,189,000 | 18,968,000 | -12,076,000 | 14,705,000 | -58,666,000 | -505,000 | 18,162,000 | 6,649,000 | 33,897,000 | 9,012,000 | -2,624,000 | -4,689,000 | 1,380,000 |
accrued compensation and benefits | 80,305,000 | 33,403,000 | -150,667,000 | 79,591,000 | 77,653,000 | -21,903,000 | -158,079,000 | 69,688,000 | 73,303,000 | 13,908,000 | -138,842,000 | 81,435,000 | 72,010,000 | 2,420,000 | -101,768,000 | 53,369,000 | 52,239,000 | -13,030,000 | -85,933,000 | 49,205,000 | 49,822,000 | -1,985,000 | -82,190,000 | 47,149,000 | 43,258,000 | 1,503,000 | -67,253,000 | 35,104,000 | 37,248,000 | -6,750,000 | -81,706,000 | -51,162,000 | 23,950,000 | 5,647,000 | 15,437,000 |
deferred revenue | -91,087,000 | 32,661,000 | 37,770,000 | 96,918,000 | -93,779,000 | 12,123,000 | -55,516,000 | 100,258,000 | -51,086,000 | 95,663,000 | -89,706,000 | 58,603,000 | -64,088,000 | 44,290,000 | -86,676,000 | 80,725,000 | -84,533,000 | 73,203,000 | -70,106,000 | 73,705,000 | -35,257,000 | 17,978,000 | -26,093,000 | 39,828,000 | -54,329,000 | -2,784,000 | -28,781,000 | 46,897,000 | -16,232,000 | -1,497,000 | -22,462,000 | -25,466,000 | 13,404,000 | -26,245,000 | 16,373,000 |
due to related parties | 6,383,000 | 34,495,000 | 16,820,000 | 30,322,000 | -503,698,000 | 476,160,000 | -6,152,000 | -4,703,000 | -9,669,000 | -888,000 | 26,779,000 | 2,512,000 | -269,000 | -642,000 | 4,178,000 | -418,000 | 1,759,000 | -1,285,000 | -4,756,000 | -1,287,000 | -3,293,000 | 3,668,000 | -24,174,000 | 24,522,000 | 1,853,000 | -39,151,000 | -27,632,000 | ||||||||
profit sharing payable | 85,569,000 | 122,988,000 | -37,343,000 | 21,835,000 | -140,453,000 | 194,646,000 | -21,302,000 | -132,461,000 | 167,494,000 | 502,539,000 | 159,430,000 | 175,621,000 | 123,509,000 | -381,825,000 | 48,937,000 | 94,488,000 | 58,366,000 | 66,710,000 | -229,253,000 | 29,001,000 | 23,524,000 | -48,068,000 | 36,106,000 | 128,615,000 | -52,051,000 | 103,139,000 | 59,030,000 | 77,204,000 | 124,187,000 | -32,650,000 | -68,961,000 | 68,369,000 | -552,016,000 | -9,276,000 | 167,694,000 |
lease liability | -9,083,000 | -13,800,000 | -7,429,000 | -19,921,000 | -9,916,000 | -8,696,000 | -7,127,000 | -5,194,000 | -3,855,000 | -2,519,000 | -1,842,000 | -12,423,000 | -7,304,000 | -13,191,000 | -4,019,000 | -7,056,000 | |||||||||||||||||||
other assets and other liabilities | -29,135,000 | -77,956,000 | -248,156,000 | -175,879,000 | -170,118,000 | -553,130,000 | -16,857,000 | -29,795,000 | 128,999,000 | -3,518,000 | 65,597,000 | -30,310,000 | 2,341,000 | -29,929,000 | 43,245,000 | -29,687,000 | -19,407,000 | -13,153,000 | 10,752,000 | 2,059,000 | -97,000 | -9,037,000 | -2,134,000 | 5,134,000 | -13,073,000 | -6,470,000 | 9,332,000 | ||||||||
earnings from net investment income | 165,311,000 | 203,524,000 | 241,012,000 | ||||||||||||||||||||||||||||||||
satisfaction of contingent obligations | 0 | -10,000 | -99,000 | 0 | -558,000 | -12,701,000 | 0 | -7,495,000 | -792,000 | -12,322,000 | 0 | 0 | -219,000 | -12,651,000 | -3,228,000 | -512,000 | 0 | -1,315,000 | 0 | -4,383,000 | 0 | -2,564,000 | -3,625,000 | -2,997,000 | |||||||||||
apollo fund and vie related: | |||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investing activities and debt | -7,767,000 | -30,157,000 | -53,834,000 | -7,583,000 | -6,413,000 | -101,449,000 | -16,861,000 | -9,568,000 | -4,006,000 | -8,994,000 | -7,509,000 | -12,627,000 | -14,046,000 | -6,668,000 | -1,241,000 | 5,366,000 | -2,341,000 | ||||||||||||||||||
change in consolidation | 4,174,000 | 152,285,000 | |||||||||||||||||||||||||||||||||
purchases of investments | -1,745,521,000 | -1,213,337,000 | -1,921,894,000 | -974,116,000 | -1,179,058,000 | -2,666,619,000 | -1,837,886,000 | -451,900,000 | -816,858,000 | -1,617,959,000 | -3,433,719,000 | -208,584,000 | -758,868,000 | -590,234,000 | -134,131,000 | -129,518,000 | -99,740,000 | -80,004,000 | -119,827,000 | -70,933,000 | -60,107,000 | -228,807,000 | -192,276,000 | -193,483,000 | -136,602,000 | -187,567,000 | -184,416,000 | -98,088,000 | -179,748,000 | -118,974,000 | -132,589,000 | -303,288,000 | -150,470,000 | -498,622,000 | -342,097,000 |
proceeds from sale of investments | 535,912,000 | 1,861,296,000 | 112,073,000 | 924,610,000 | 691,316,000 | 1,490,289,000 | 346,002,000 | 992,680,000 | 1,575,108,000 | 620,345,000 | 391,493,000 | 532,814,000 | 634,663,000 | 523,770,000 | 130,292,000 | 114,813,000 | 109,679,000 | 77,099,000 | 125,622,000 | 62,139,000 | 207,377,000 | 72,229,000 | 177,115,000 | 104,378,000 | 159,775,000 | 120,882,000 | 170,019,000 | 145,122,000 | |||||||
changes in other assets and other liabilities | 4,738,000 | -11,785,000 | -660,023,000 | 297,636,000 | 429,461,000 | -51,466,000 | 348,314,000 | -414,826,000 | -134,264,000 | 503,552,000 | -114,514,000 | -51,846,000 | 62,206,000 | -231,540,000 | 5,292,000 | 819,000 | 11,845,000 | 1,887,000 | -15,526,000 | 11,254,000 | -47,624,000 | -11,701,000 | 54,980,000 | 16,465,000 | -64,451,000 | 49,911,000 | 13,785,000 | -15,096,000 | -376,000 | -2,011,000 | |||||
net cash from operating activities | -774,821,000 | 1,062,564,000 | -2,325,934,000 | 872,596,000 | -1,071,810,000 | -300,470,000 | -1,072,949,000 | 1,043,831,000 | 1,321,915,000 | -228,751,000 | -3,131,146,000 | 577,342,000 | 69,760,000 | 867,614,000 | 247,682,000 | 384,402,000 | 158,509,000 | 292,101,000 | 43,369,000 | 375,815,000 | 353,548,000 | 41,527,000 | 140,774,000 | 250,923,000 | 211,727,000 | 204,834,000 | 42,089,000 | 270,993,000 | 177,984,000 | 124,194,000 | 16,913,000 | 90,003,000 | 89,343,000 | -341,908,000 | 906,383,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -774,821,000 | 1,062,564,000 | -2,325,934,000 | 872,596,000 | -1,071,810,000 | -300,470,000 | -1,072,949,000 | 1,043,831,000 | 1,321,915,000 | -228,751,000 | -3,131,146,000 | 577,342,000 | 69,760,000 | 867,614,000 | 247,682,000 | 384,402,000 | 158,509,000 | 292,101,000 | 43,369,000 | 375,815,000 | 353,548,000 | 41,527,000 | 140,774,000 | 250,923,000 | 211,727,000 | 204,834,000 | 42,089,000 | 270,993,000 | 177,984,000 | 124,194,000 | 16,913,000 | 90,003,000 | 89,343,000 | -341,908,000 | 906,383,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
purchases of fixed assets | -37,228,000 | -43,757,000 | -49,966,000 | -53,711,000 | -55,306,000 | -43,542,000 | -37,009,000 | -14,483,000 | -7,742,000 | -5,504,000 | -11,478,000 | -10,465,000 | -19,451,000 | -18,168,000 | -20,895,000 | -8,976,000 | -4,726,000 | -4,898,000 | -4,731,000 | -4,902,000 | -2,934,000 | -2,174,000 | -2,600,000 | -2,313,000 | -2,614,000 | -1,002,000 | -1,435,000 | -1,218,000 | -1,394,000 | -2,309,000 | -1,188,000 | -1,354,000 | -7,806,000 | -9,304,000 | -2,821,000 |
purchase of investments | -54,044,000 | -29,207,000 | -20,234,000 | -199,336,000 | -22,478,000 | -119,169,000 | -287,748,000 | -332,548,000 | -38,565,000 | -6,030,000 | -141,028,000 | -381,404,000 | 0 | 0 | 0 | -15,048,000 | -24,109,000 | -22,774,000 | 0 | -57,903,000 | 2,063,000 | -10,075,000 | -2,350,000 | -334,000 | -19,599,000 | -24,597,000 | 0 | ||||||||
purchase of u.s. treasury securities | -245,886,000 | -244,263,000 | -779,670,000 | -808,054,000 | -1,143,669,000 | -699,184,000 | 0 | 0 | 0 | -1,056,827,000 | 0 | 0 | 0 | -541,530,000 | 0 | -390,336,000 | 0 | -59,529,000 | -164,944,000 | ||||||||||||||||
proceeds from maturities of u.s. treasury securities | 414,517,000 | 537,936,000 | 1,102,817,000 | 258,687,000 | 1,595,902,000 | 299,763,000 | 0 | 758,337,000 | 99,977,000 | 740,043,000 | 0 | 161,014,000 | 0 | 229,322,000 | -2,488,000 | 0 | 225,830,000 | 200,000,000 | |||||||||||||||||
cash contributions to principal investments | -14,349,000 | -58,353,000 | -31,221,000 | -42,121,000 | 6,341,000 | -125,201,000 | -21,357,000 | -32,414,000 | -62,727,000 | ||||||||||||||||||||||||||
cash distributions from principal investments | 10,312,000 | 12,820,000 | 36,935,000 | 22,729,000 | 25,771,000 | 12,454,000 | 14,435,000 | 13,878,000 | 19,556,000 | ||||||||||||||||||||||||||
related party inflows | 3,818,000 | 6,482,000 | 17,501,000 | 8,333,000 | |||||||||||||||||||||||||||||||
related party outflows | -7,919,000 | -8,429,000 | -10,475,000 | -5,214,000 | |||||||||||||||||||||||||||||||
other investing activities | 5,383,000 | -1,338,000 | -1,718,000 | -772,000 | 110,000 | -725,000 | -2,395,000 | 1,382,000 | -123,000 | -118,000 | -140,000 | 157,000 | -121,000 | 108,000 | 14,000 | 39,000 | 126,000 | 45,000 | -7,190,000 | 507,000 | -758,000 | -375,000 | 382,000 | 489,000 | -1,679,000 | 2,109,000 | -840,000 | ||||||||
proceeds from maturities of u.s. treasury | 346,110,000 | 347,070,000 | 817,743,000 | 1,162,166,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | 73,104,000 | 181,166,000 | 728,543,000 | -787,192,000 | 1,448,649,000 | -891,526,000 | -1,208,071,000 | -1,115,440,000 | 752,973,000 | 18,863,000 | -830,192,000 | 767,463,000 | -15,542,000 | -759,388,000 | -11,680,000 | 145,955,000 | -23,639,000 | -374,608,000 | -77,656,000 | -393,155,000 | 126,336,000 | 97,215,000 | -172,810,000 | -225,461,000 | -5,861,000 | -12,882,000 | -10,436,000 | -50,420,000 | -64,906,000 | -56,999,000 | -52,521,000 | -62,165,000 | -18,279,000 | -3,863,000 | -45,229,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
principal repayments of debt | -2,689,000 | -1,339,000 | 0 | 0 | 0 | -16,990,000 | -15,288,000 | 0 | 0 | -29,000 | 0 | 0 | 0 | -300,000,000 | 0 | 0 | |||||||||||||||||||
dividends to preferred stockholders | -9,165,000 | -9,164,000 | -9,163,000 | -9,164,000 | -9,165,000 | -9,164,000 | -9,164,000 | -9,164,000 | -9,164,000 | -9,164,000 | -9,164,000 | -9,163,000 | -9,165,000 | -9,164,000 | -9,164,000 | ||||||||||||||||||||
satisfaction of tax receivable agreement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
distributions related to deliveries of agm’s common stock for rsus | -18,731,000 | -146,973,000 | -8,009,000 | -18,290,000 | -8,861,000 | -138,043,000 | |||||||||||||||||||||||||||||
dividends/distributions | -11,454,000 | -239,798,000 | |||||||||||||||||||||||||||||||||
aog unit payment | -43,816,000 | -43,817,000 | -43,817,000 | -43,817,000 | |||||||||||||||||||||||||||||||
due to parent | -385,051,000 | -80,533,000 | -88,588,000 | 188,878,000 | |||||||||||||||||||||||||||||||
other financing activities | 1,830,000 | -320,000 | -5,925,000 | 15,000 | -831,000 | -1,956,000 | -2,428,000 | -1,517,000 | -415,000 | -1,186,000 | -3,217,000 | -1,200,000 | -6,819,000 | -1,871,000 | -4,157,000 | -892,000 | -10,749,000 | -6,760,000 | -1,499,000 | -2,996,000 | -1,790,000 | -3,352,000 | -522,000 | -1,094,000 | 84,000 | -1,939,000 | -1,883,000 | 4,729,000 | -12,127,000 | -4,528,000 | |||||
issuance of debt | 1,592,602,000 | 1,203,000,000 | 0 | 71,985,000 | 1,689,011,000 | 0 | 0 | 500,000,000 | 18,756,000 | 317,921,000 | 0 | 455,964,000 | 550,000,000 | 0 | 3,591,000 | 0 | 299,676,000 | 0 | 0 | 514,260,000 | 18,446,000 | 0 | 0 | ||||||||||||
principal repayment of debt | -400,920,000 | -1,856,883,000 | -2,845,331,000 | 0 | -21,996,000 | -646,366,000 | -410,140,000 | -208,667,000 | -1,130,334,000 | -200,456,000 | -78,770,000 | -112,791,000 | -94,911,000 | -621,273,000 | 0 | 0 | -91,080,000 | -1,073,000 | -442,000 | -1,004,000 | |||||||||||||||
distributions paid to non-controlling interests in consolidated entities | 0 | -296,936,000 | -42,917,000 | -458,605,000 | -205,092,000 | -274,393,000 | -461,767,000 | -38,716,000 | -220,620,000 | -21,659,000 | -97,557,000 | -27,651,000 | 0 | -10,140,000 | -960,000 | -6,049,000 | -18,268,000 | -671,000 | -10,429,000 | -263,000 | -2,733,000 | ||||||||||||||
contributions from non-controlling interests in consolidated entities | 32,064,000 | 12,429,000 | 1,735,291,000 | 0 | 69,779,000 | 1,427,078,000 | 1,091,067,000 | 176,199,000 | 191,090,000 | 821,402,000 | 653,322,000 | 8,144,000 | 38,646,000 | 143,041,000 | 0 | 555,000 | 0 | 0 | 2,579,000 | 144,610,000 | 2,891,000 | 9,140,000 | 0 | ||||||||||||
distributions to redeemable non-controlling interests | 0 | 0 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -128,369,000 | -1,163,398,000 | 2,056,684,000 | -441,171,000 | -424,555,000 | 1,406,294,000 | 553,756,000 | -268,143,000 | -1,353,134,000 | 1,176,953,000 | 3,766,000,000 | -375,899,000 | 342,100,000 | -432,891,000 | 80,915,000 | -256,425,000 | 124,247,000 | 190,976,000 | -214,167,000 | -227,298,000 | -390,904,000 | 80,185,000 | -157,734,000 | -164,896,000 | -217,487,000 | 86,482,000 | -150,935,000 | -151,623,000 | 201,515,000 | -135,114,000 | -186,838,000 | -91,412,000 | -99,845,000 | 723,013,000 | -783,579,000 |
net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated funds and vies | -830,086,000 | 80,332,000 | 459,293,000 | -355,767,000 | -47,716,000 | 214,298,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated funds and vies, beginning of period | 0 | 2,358,442,000 | 0 | 0 | 0 | 2,088,334,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated funds and vies, end of period | -830,086,000 | 2,438,774,000 | 459,293,000 | -355,767,000 | -47,716,000 | 2,302,632,000 | |||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||
interest paid | 35,772,000 | 24,443,000 | 35,373,000 | 24,632,000 | 35,344,000 | 24,246,000 | 39,098,000 | 28,297,000 | 39,406,000 | 28,209,000 | 39,839,000 | 28,116,000 | 32,594,000 | 28,243,000 | 26,285,000 | 25,144,000 | 21,449,000 | 7,991,000 | 21,443,000 | 7,986,000 | 21,472,000 | 4,234,000 | 25,103,000 | 3,891,000 | 24,771,000 | 3,545,000 | 24,479,000 | 2,886,000 | 13,514,000 | 3,645,000 | 13,081,000 | 12,322,000 | 12,378,000 | 13,468,000 | 11,128,000 |
interest paid by consolidated variable interest entities | 21,072,000 | 12,215,000 | 558,000 | 1,378,000 | 0 | 170,479,000 | 99,095,000 | 189,407,000 | 65,562,000 | 66,551,000 | 44,024,000 | 18,095,000 | 23,634,000 | 92,731,000 | 4,636,000 | 3,498,000 | 3,505,000 | 3,599,000 | 3,574,000 | 3,638,000 | 4,884,000 | 4,457,000 | 4,181,000 | 3,445,000 | 3,805,000 | 1,776,000 | 4,297,000 | 5,895,000 | 1,848,000 | 6,168,000 | 2,567,000 | 7,040,000 | 3,368,000 | 5,038,000 | 5,446,000 |
income taxes paid | 39,224,000 | 10,701,000 | 20,434,000 | 28,085,000 | 59,746,000 | 16,071,000 | 41,923,000 | 40,593,000 | 31,353,000 | 7,125,000 | 8,741,000 | 11,708,000 | 5,840,000 | 10,559,000 | 587,000 | 23,482,000 | 16,132,000 | 2,639,000 | 2,184,000 | 2,542,000 | 1,744,000 | 3,750,000 | 5,554,000 | 2,454,000 | 2,883,000 | 2,733,000 | 2,547,000 | 1,898,000 | 2,581,000 | 1,327,000 | 1,568,000 | 1,911,000 | 2,017,000 | 4,901,000 | 1,903,000 |
supplemental disclosure of non-cash investing activities: | |||||||||||||||||||||||||||||||||||
distributions from principal investments | -381,000 | 1,539,000 | 1,491,000 | 1,290,000 | |||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||
capital increases related to equity-based compensation | 110,712,000 | 110,229,000 | 88,557,000 | 102,601,000 | 130,302,000 | 45,631,000 | 40,975,000 | 45,283,000 | 39,982,000 | 40,620,000 | 47,539,000 | 45,691,000 | 44,529,000 | 33,867,000 | 34,298,000 | 34,024,000 | 53,299,000 | 37,173,000 | 28,753,000 | 28,312,000 | 19,732,000 | 17,336,000 | 18,040,000 | 17,066,000 | 15,677,000 | 17,203,000 | 18,240,000 | 18,467,000 | 18,007,000 | 116,647,000 | 115,265,000 | 100,126,000 | |||
contributions | |||||||||||||||||||||||||||||||||||
issuance of restricted shares | 8,923,000 | 13,842,000 | 1,991,000 | 3,597,000 | 27,872,000 | 33,225,000 | 0 | 0 | -1,383,000 | 30,374,000 | 5,447,000 | 860,000 | 3,438,000 | 1,392,000 | |||||||||||||||||||||
other non-cash financing activities | -680,000 | -681,000 | -6,699,000 | -38,000 | -1,257,000 | -43,000 | 126,000 | 8,203,000 | 32,000 | 17,000 | 23,000 | -15,000 | 1,000 | 104,000 | -49,000 | -49,000 | -214,000 | -33,000 | 195,000 | 90,000 | 51,000 | 223,000 | 1,727,000 | ||||||||||||
changes in consolidation: | |||||||||||||||||||||||||||||||||||
investments, at fair value | 58,467,000 | 115,631,000 | -16,170,171,000 | 0 | 0 | 9,061,907,000 | 0 | ||||||||||||||||||||||||||||
other assets | 86,184,000 | -11,000 | -184,098,000 | 0 | 0 | 130,907,000 | 13,508,000 | 584,000 | -6,318,000 | -827,000 | -458,000 | ||||||||||||||||||||||||
debt, at fair value | -515,558,000 | 0 | -6,829,326,000 | 0 | |||||||||||||||||||||||||||||||
notes payable | 0 | 0 | 2,611,019,000 | ||||||||||||||||||||||||||||||||
other liabilities | 0 | 8,000 | 528,587,000 | 0 | -967,575,000 | 8,272,000 | 2,607,000 | 892,000 | 1,217,000 | 1,062,000 | |||||||||||||||||||||||||
non-controlling interest in consolidated entities related to acquisition | 0 | -1,898,067,000 | |||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities to the consolidated statements of financial condition: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | -34,727,000 | 1,254,202,000 | -427,038,000 | 299,737,000 | 1,245,606,000 | 292,040,000 | 647,784,000 | 313,385,000 | 297,092,000 | 225,472,000 | 720,253,000 | -244,827,000 | -238,551,000 | 104,841,000 | 988,284,000 | 0 | |||||||||||||||||||
restricted cash and cash equivalents | -791,489,000 | 1,061,210,000 | 3,386,000 | -344,347,000 | 1,037,673,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents held at consolidated variable interest entities | -3,870,000 | 123,362,000 | 67,885,000 | -3,106,000 | 19,353,000 | 42,664,000 | 629,097,000 | ||||||||||||||||||||||||||||
total cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities | -830,086,000 | 2,438,774,000 | -355,767,000 | -47,716,000 | 2,302,632,000 | ||||||||||||||||||||||||||||||
change in fair value of contingent obligations | -1,806,000 | -2,742,000 | 6,314,000 | -1,902,000 | 16,554,000 | 5,756,000 | 16,515,000 | 4,176,000 | 22,616,000 | -23,163,000 | 19,342,000 | 3,689,000 | 16,723,000 | 3,328,000 | -3,213,000 | 81,000 | -8,500,000 | 466,000 | 5,297,000 | 7,180,000 | 1,102,000 | -3,663,000 | |||||||||||||
loss from change in tax receivable agreement liability | 14,184,000 | -1,941,000 | |||||||||||||||||||||||||||||||||
non-cash lease expense | 24,192,000 | 9,978,000 | 16,310,000 | 8,641,000 | 14,719,000 | 8,122,000 | 6,680,000 | 6,703,000 | 12,152,000 | 14,136,000 | 9,031,000 | 23,859,000 | 4,067,000 | 6,666,000 | |||||||||||||||||||||
distributions related to agm’s repurchase of common stock | -226,431,000 | ||||||||||||||||||||||||||||||||||
change in accrual for purchase of fixed assets | -138,000 | -44,000 | 0 | 884,000 | -1,254,000 | 1,337,000 | |||||||||||||||||||||||||||||
loss on athene equity swap | |||||||||||||||||||||||||||||||||||
pledge of class a common stock | |||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||
dividends / distributions | -239,306,000 | -261,857,000 | |||||||||||||||||||||||||||||||||
distributions paid to non-controlling interests in apollo operating group | -116,331,000 | -118,444,000 | -162,224,000 | -121,400,000 | -104,054,000 | -99,974,000 | -128,662,000 | -155,638,000 | -90,056,000 | -122,899,000 | -138,462,000 | -113,258,000 | -93,079,000 | -87,096,000 | -127,491,000 | -133,689,000 | -81,604,000 | -108,805,000 | -123,411,000 | -96,956,000 | -75,410,000 | -79,844,000 | -54,000,000 | -60,527,000 | -75,661,000 | ||||||||||
issuance of related party loans | -1,143,756,000 | -46,048,000 | 0 | 0 | -165,000 | -150,000 | -250,000 | -250,000 | -1,075,000 | -450,000 | -300,000 | -1,345,000 | -280,000 | 0 | -400,000 | -5,434,000 | -4,742,000 | ||||||||||||||||||
repayment of related party loans | 580,958,000 | 70,472,000 | 0 | -19,240,000 | 0 | 0 | 0 | 17,700,000 | |||||||||||||||||||||||||||
proceeds from issuance of class a units of a spac | |||||||||||||||||||||||||||||||||||
payment of underwriting discounts | 0 | -6,493,000 | 0 | -27,730,000 | |||||||||||||||||||||||||||||||
contributions from redeemable non-controlling interests | |||||||||||||||||||||||||||||||||||
contributions to principal investments | |||||||||||||||||||||||||||||||||||
purchases of other investments, at fair value | -12,199,000 | ||||||||||||||||||||||||||||||||||
sales of other investments, at fair value | |||||||||||||||||||||||||||||||||||
capital commitment | |||||||||||||||||||||||||||||||||||
acquisition of goodwill | 0 | 0 | |||||||||||||||||||||||||||||||||
contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
apollo funds and vie related: | |||||||||||||||||||||||||||||||||||
debt at fair value | 0 | 162,000 | 9,350,378,000 | ||||||||||||||||||||||||||||||||
non-controlling interest | -296,936,000 | ||||||||||||||||||||||||||||||||||
adjustments related to exchange of apollo operating group units: | |||||||||||||||||||||||||||||||||||
deferred tax assets | 30,295,000 | 0 | 76,580,000 | 3,756,000 | 167,512,000 | 0 | 546,000 | -1,994,000 | 2,000 | 0 | 47,009,000 | 10,369,000 | 7,241,000 | 38,437,000 | 861,000 | 5,535,000 | 610,000 | 1,072,000 | |||||||||||||||||
additional paid in capital | 0 | -14,049,000 | -895,000 | -16,576,000 | 0 | -82,000 | 280,000 | -2,000 | -350,000 | -7,054,000 | -1,343,000 | -1,134,000 | -8,598,000 | -861,000 | -3,466,000 | -97,000 | -174,000 | ||||||||||||||||||
non-controlling interest in apollo operating group | 0 | 16,967,000 | 1,233,000 | 95,438,000 | 0 | 368,000 | 1,030,000 | 53,000 | -1,000 | 32,828,000 | 8,978,000 | 4,035,000 | 24,305,000 | 2,291,000 | 1,361,000 | 746,000 | 92,000 | ||||||||||||||||||
principal investment income | -128,235,000 | -158,136,000 | -67,507,000 | -33,393,000 | 20,212,000 | -16,153,000 | |||||||||||||||||||||||||||||
performance allocations | 320,413,000 | -544,179,000 | -461,395,000 | -458,211,000 | -735,139,000 | -1,395,347,000 | -660,962,000 | -459,241,000 | -924,599,000 | 1,734,323,000 | -374,677,000 | -254,103,000 | -176,862,000 | -251,497,000 | 530,081,000 | -124,856,000 | -129,085,000 | 124,165,000 | |||||||||||||||||
earnings from principal investments | 52,131,000 | 234,726,000 | |||||||||||||||||||||||||||||||||
earnings from performance allocations | 179,122,000 | 252,369,000 | |||||||||||||||||||||||||||||||||
non-cash contributions | |||||||||||||||||||||||||||||||||||
deconsolidation of vies | -743,582,000 | 0 | -44,603,000 | ||||||||||||||||||||||||||||||||
dividends paid | -229,230,000 | -127,645,000 | -125,843,000 | -119,536,000 | -144,282,000 | -120,811,000 | -116,083,000 | -99,789,000 | -212,849,000 | -115,849,000 | -31,074,000 | -28,122,000 | -17,354,000 | ||||||||||||||||||||||
non-cash distributions from principal investments | 93,420,000 | 461,000 | -53,950,000 | 148,581,000 | -2,229,000 | -1,146,000 | -36,000 | -4,056,000 | -586,000 | -1,000 | -79,000 | ||||||||||||||||||||||||
non-cash strategic transactions | 21,086,000 | ||||||||||||||||||||||||||||||||||
net assets deconsolidated from consolidated variable interest entities and funds: | |||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated entities | 4,607,867,000 | ||||||||||||||||||||||||||||||||||
net loss related to cash flow hedge instruments | |||||||||||||||||||||||||||||||||||
incentive fees receivable | -111,000 | 9,678,000 | -9,948,000 | 1,376,000 | -4,203,000 | -164,000 | 0 | 1,550,000 | 679,000 | -3,093,000 | 0 | 6,792,000 | 918,000 | 8,771,000 | -9,605,000 | 576,000 | |||||||||||||||||||
cash distributions of earnings from principal investments | 37,007,000 | 290,295,000 | 68,825,000 | 25,959,000 | 5,440,000 | 4,262,000 | 5,817,000 | 6,459,000 | 43,670,000 | 13,447,000 | 7,908,000 | 12,956,000 | 10,947,000 | 16,257,000 | 17,357,000 | 22,299,000 | |||||||||||||||||||
cash distributions of earnings from performance allocations | 327,965,000 | 591,233,000 | 494,106,000 | 247,554,000 | 40,661,000 | 20,102,000 | 26,375,000 | 174,471,000 | 323,183,000 | 70,691,000 | 41,660,000 | 81,482,000 | 47,420,000 | 92,884,000 | 108,470,000 | 148,658,000 | |||||||||||||||||||
cash transferred from consolidated vies | 0 | 0 | 0 | 502,153,000 | |||||||||||||||||||||||||||||||
repurchase of class a common stock | -98,747,000 | -77,902,000 | 0 | -27,412,000 | 0 | -64,205,000 | 0 | ||||||||||||||||||||||||||||
payments related to deliveries of class a common stock for rsus | -41,700,000 | -35,257,000 | -15,572,000 | -48,101,000 | -4,726,000 | -6,386,000 | -15,586,000 | -69,941,000 | -7,810,000 | ||||||||||||||||||||||||||
issuances of debt within other liabilities of consolidated vies | 6,339,000 | 1,360,000 | -13,015,000 | 80,474,000 | |||||||||||||||||||||||||||||||
non-cash contributions to principal investments | 0 | ||||||||||||||||||||||||||||||||||
non-cash purchases of other investments, at fair value | 15,525,000 | 0 | 0 | 1,153,316,000 | 26,157,000 | 0 | 11,787,000 | 13,304,000 | 371,000 | ||||||||||||||||||||||||||
non-cash sales of other investments, at fair value | |||||||||||||||||||||||||||||||||||
non-cash capital commitment | |||||||||||||||||||||||||||||||||||
principal investment loss | -78,283,000 | -76,425,000 | -381,966,000 | ||||||||||||||||||||||||||||||||
gain from change in tax receivable agreement liability | 0 | ||||||||||||||||||||||||||||||||||
net realized and unrealized losses from investing activities and debt | -99,436,000 | -51,711,000 | -292,917,000 | ||||||||||||||||||||||||||||||||
cash contributions to equity method investments | -107,410,000 | -117,439,000 | -30,646,000 | -22,656,000 | -34,593,000 | -77,282,000 | -82,499,000 | -25,026,000 | -123,891,000 | -36,455,000 | -37,076,000 | -43,559,000 | -29,145,000 | -43,529,000 | -36,374,000 | -82,469,000 | -63,454,000 | -42,649,000 | -97,961,000 | -23,358,000 | -24,350,000 | -4,152,000 | -12,366,000 | ||||||||||||
cash distributions from equity method investments | 96,892,000 | 94,900,000 | 56,006,000 | 61,711,000 | 49,792,000 | 60,569,000 | 31,323,000 | 30,266,000 | 28,854,000 | 24,916,000 | 37,217,000 | 28,847,000 | 31,755,000 | 19,758,000 | 34,083,000 | 37,018,000 | 21,220,000 | 10,447,000 | 22,721,000 | 17,972,000 | 14,953,000 | 10,064,000 | 21,855,000 | ||||||||||||
proceeds from issuance of class a units of spac | 345,000,000 | 0 | 690,000,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities | -339,752,000 | 721,754,000 | 967,065,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period | 0 | 0 | 2,466,531,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period | -339,752,000 | 721,754,000 | 3,433,596,000 | ||||||||||||||||||||||||||||||||
non-cash purchases of investments | |||||||||||||||||||||||||||||||||||
non-cash loss on athene equity swap | 0 | 0 | 0 | -61,261,000 | |||||||||||||||||||||||||||||||
non-cash issuance of aog units to athene | 0 | 0 | 1,214,577,000 | ||||||||||||||||||||||||||||||||
net assets transferred from consolidated variable interest entity: | |||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities | -195,338,000 | 968,906,000 | 396,318,000 | -324,665,000 | 316,917,000 | 273,932,000 | 259,117,000 | 108,469,000 | -248,454,000 | -244,638,000 | |||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities, beginning of period | 0 | 0 | 0 | 1,621,310,000 | 0 | 0 | 0 | 662,875,000 | 0 | 0 | |||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities, end of period | -195,338,000 | 968,906,000 | 396,318,000 | 1,296,645,000 | 316,917,000 | 273,932,000 | 259,117,000 | 771,344,000 | -248,454,000 | -244,638,000 | |||||||||||||||||||||||||
unrealized (gains) losses from investment activities | -154,532,000 | -273,135,000 | 1,267,569,000 | -46,171,000 | -16,917,000 | 71,499,000 | 69,018,000 | -35,035,000 | 55,702,000 | ||||||||||||||||||||||||||
principal investment (income) loss | -50,722,000 | -111,621,000 | 187,849,000 | -26,025,000 | 12,994,000 | ||||||||||||||||||||||||||||||
income from change in tax receivable agreement liability | |||||||||||||||||||||||||||||||||||
net income related to cash flow hedge instruments | 0 | 0 | |||||||||||||||||||||||||||||||||
net realized and unrealized (gains) losses from investing activities and debt | -164,734,000 | -125,979,000 | 445,326,000 | 479,000 | |||||||||||||||||||||||||||||||
non-cash distributions paid to non-controlling interests in consolidated variable interest entities | |||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, restricted cash and cash and cash equivalents held at consolidated variable interest entities to the consolidated statements of financial condition: | |||||||||||||||||||||||||||||||||||
restricted cash | 61,614,000 | 19,764,000 | 2,000 | 2,126,000 | 14,201,000 | 3,450,000 | -3,000 | -399,000 | -43,000 | 3,902,000 | |||||||||||||||||||||||||
total cash and cash equivalents, restricted cash and cash and cash equivalents held at consolidated variable interest entities | 396,318,000 | 1,296,645,000 | 316,917,000 | 273,932,000 | 259,117,000 | 771,344,000 | -248,454,000 | -244,638,000 | |||||||||||||||||||||||||||
unrealized gains from investment activities | 8,427,000 | -70,082,000 | -86,333,000 | -17,547,000 | |||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities to the condensed consolidated statements of financial condition: | |||||||||||||||||||||||||||||||||||
cash held at consolidated variable interest entities | -25,286,000 | 19,444,000 | 47,641,000 | -3,624,000 | -5,688,000 | -15,815,000 | 74,798,000 | ||||||||||||||||||||||||||||
issuance of preferred shares, net of issuance costs | 0 | 0 | 0 | 289,815,000 | |||||||||||||||||||||||||||||||
distributions to preferred shareholders | -9,164,000 | -9,164,000 | -9,163,000 | -9,164,000 | -8,952,000 | -4,383,000 | -4,383,000 | -4,383,000 | |||||||||||||||||||||||||||
repurchase of class a shares | |||||||||||||||||||||||||||||||||||
payments related to deliveries of class a shares for rsus | -5,090,000 | -39,193,000 | -3,333,000 | -5,590,000 | -3,221,000 | -31,518,000 | -5,355,000 | -5,740,000 | -7,515,000 | -22,042,000 | |||||||||||||||||||||||||
distributions paid | -96,316,000 | -118,304,000 | -97,083,000 | -90,618,000 | -80,755,000 | -138,407,000 | -77,974,000 | -103,906,000 | -97,746,000 | -87,074,000 | -67,014,000 | -70,760,000 | -47,780,000 | -53,555,000 | -78,584,000 | ||||||||||||||||||||
purchase of class a shares | -72,316,000 | -9,050,000 | -29,376,000 | -11,659,000 | -40,823,000 | 0 | -11,195,000 | -7,117,000 | -151,000 | -374,000 | -8,000 | -76,000 | -12,919,000 | ||||||||||||||||||||||
gain from remeasurements of tax receivable agreement liability | |||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities to the consolidated statements of financial condition: | |||||||||||||||||||||||||||||||||||
non-cash distributions from equity method investments | -1,915,000 | -717,000 | -24,185,000 | -26,516,000 | -359,000 | -12,135,000 | -13,673,000 | -8,937,000 | -3,321,000 | -61,000 | -1,114,000 | -1,815,000 | |||||||||||||||||||||||
non-cash contributions of other investments, at fair value | 0 | 0 | 194,003,000 | ||||||||||||||||||||||||||||||||
non-cash distributions of other investments, at fair value | 0 | 0 | -46,623,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, cash and cash equivalents held at consolidated funds, restricted cash and cash held at consolidated variable interest entities | 218,927,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, cash held at consolidated funds, restricted cash and cash held at consolidated variable interest entities, beginning of period | 848,060,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, cash held at consolidated funds, restricted cash and cash held at consolidated variable interest entities, end of period | 1,066,987,000 | ||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, cash and cash equivalents held at consolidated funds, restricted cash and cash held at consolidated variable interest entities to the condensed consolidated statements of financial condition: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents held at consolidated funds | 3,000 | ||||||||||||||||||||||||||||||||||
total cash and cash equivalents, cash and cash equivalents held at consolidated funds, restricted cash and cash and cash equivalents held at consolidated variable interest entities | 1,066,987,000 | ||||||||||||||||||||||||||||||||||
income from equity method investments | -58,753,000 | -47,488,000 | -38,822,000 | -23,213,000 | -44,960,000 | 3,817,000 | 3,224,000 | -5,370,000 | -21,826,000 | ||||||||||||||||||||||||||
gain from remeasurement of tax receivable agreement liability | |||||||||||||||||||||||||||||||||||
carried interest receivable | -294,122,000 | -307,673,000 | 150,549,000 | -168,662,000 | -264,383,000 | -176,971,000 | -325,348,000 | 153,504,000 | 44,979,000 | -233,882,000 | 1,566,309,000 | 32,651,000 | -366,587,000 | ||||||||||||||||||||||
cash distributions of earnings from equity method investments | 24,113,000 | 11,138,000 | 13,642,000 | 16,555,000 | 16,830,000 | 5,485,000 | 6,953,000 | 4,641,000 | 6,314,000 | ||||||||||||||||||||||||||
change in cash held at consolidated variable interest entities | -48,148,000 | 2,107,000 | 14,796,000 | -14,746,000 | 12,534,000 | -24,442,000 | 5,012,000 | 23,569,000 | -28,267,000 | -72,612,000 | 162,628,000 | -130,599,000 | 23,183,000 | ||||||||||||||||||||||
net increase in cash and cash equivalents | -189,770,000 | -139,434,000 | -11,621,000 | 278,434,000 | -119,282,000 | 68,950,000 | -222,446,000 | -63,574,000 | -28,781,000 | 377,242,000 | 77,575,000 | ||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 813,664,000 | 0 | 0 | 0 | 617,322,000 | 0 | 0 | 0 | 0 | 382,269,000 | ||||||||||||||||||||||
cash and cash equivalents, end of period | -189,770,000 | -139,434,000 | -11,621,000 | 1,092,098,000 | -119,282,000 | 68,950,000 | 314,593,000 | 549,403,000 | -222,446,000 | -63,574,000 | -28,781,000 | 377,242,000 | 459,844,000 | ||||||||||||||||||||||
non-cash contributions to equity method investments | 0 | 1,560,000 | |||||||||||||||||||||||||||||||||
declared and unpaid distributions | 12,058,000 | ||||||||||||||||||||||||||||||||||
appropriated partners' capital | |||||||||||||||||||||||||||||||||||
satisfaction of contingent obligation | -6,776,000 | -1,865,000 | -14,956,000 | ||||||||||||||||||||||||||||||||
issuance of preferred shares | 0 | -285,000 | 264,683,000 | ||||||||||||||||||||||||||||||||
payments related to issuances of class a shares for rsus | -3,717,000 | -3,687,000 | -20,597,000 | ||||||||||||||||||||||||||||||||
due to affiliates | -6,107,000 | 33,880,000 | -282,000 | 21,806,000 | -23,637,000 | 122,576,000 | -40,876,000 | -14,296,000 | |||||||||||||||||||||||||||
(income) income from equity method investments | -38,553,000 | ||||||||||||||||||||||||||||||||||
distributions paid to non-controlling interests in consolidated variable interest entities | -84,000 | -193,000 | -47,000 | -2,421,000 | -7,864,000 | 0 | |||||||||||||||||||||||||||||
contributions from non-controlling interests in consolidated variable interest entities | 28,600,000 | 303,000 | 47,000 | 12,839,000 | 11,000 | 245,000 | |||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||
purchase of aaa units | |||||||||||||||||||||||||||||||||||
non-cash distributions from non-controlling interests in consolidated entities to appropriated partners' capital | |||||||||||||||||||||||||||||||||||
due from affiliates | -29,817,000 | -12,243,000 | 19,981,000 | -909,000 | -40,535,000 | -6,139,000 | 17,342,000 | ||||||||||||||||||||||||||||
issuance of employee loans | 16,000 | ||||||||||||||||||||||||||||||||||
apollo funds related: | |||||||||||||||||||||||||||||||||||
proceeds from sale of investments and liquidating distributions | 117,664,000 | 144,696,000 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -67,919,000 | ||||||||||||||||||||||||||||||||||
non-cash management fees | -4,947,000 | ||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||
net realized gains from investment activities | -2,330,000 | ||||||||||||||||||||||||||||||||||
net unrealized (gains) losses from investment activities | |||||||||||||||||||||||||||||||||||
net realized gains on debt | 0 | 0 | 0 | -41,819,000 | |||||||||||||||||||||||||||||||
net unrealized (gains) losses on debt | -259,000 | ||||||||||||||||||||||||||||||||||
distributions from investment activities | |||||||||||||||||||||||||||||||||||
change in other assets | -12,938,000 | -28,158,000 | 2,168,000 | -3,762,000 | 22,643,000 | ||||||||||||||||||||||||||||||
change in other liabilities | 25,551,000 | 69,211,000 | -77,550,000 | 48,830,000 | 16,035,000 | ||||||||||||||||||||||||||||||
proceeds from disposals of fixed assets | 264,000 | 11,000 | 106,000 | 250,000 | |||||||||||||||||||||||||||||||
change in restricted cash | -269,000 | 16,000 | -1,087,000 | -577,000 | -78,000 | ||||||||||||||||||||||||||||||
issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||
purchases of equity securities | -70,000 | ||||||||||||||||||||||||||||||||||
distributions related to deliveries of class a shares for rsus | -25,851,000 | -101,000 | -7,935,000 | 0 | -9,045,000 | ||||||||||||||||||||||||||||||
subscriptions received in advance | |||||||||||||||||||||||||||||||||||
transfer of fixed assets held for sale | |||||||||||||||||||||||||||||||||||
non-cash contributions from non-controlling interests in apollo operating group related to equity-based compensation | |||||||||||||||||||||||||||||||||||
non-controlling interests in consolidated entities | 0 | ||||||||||||||||||||||||||||||||||
appropriated partners’ capital | 0 | ||||||||||||||||||||||||||||||||||
net unrealized gains from investment activities | -54,122,000 | -172,247,000 | |||||||||||||||||||||||||||||||||
non-cash distributions from non-controlling interests in consolidated entities from appropriated partners’ capital | |||||||||||||||||||||||||||||||||||
non-cash contributions from non-controlling interests in consolidated entities from appropriated partners’ capital | |||||||||||||||||||||||||||||||||||
net unrealized losses on debt | 10,619,000 | -37,643,000 | -3,040,000 | 49,944,000 | |||||||||||||||||||||||||||||||
cash distributions for loans | |||||||||||||||||||||||||||||||||||
other non-cash financing | |||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,873,000 | 3,618,000 | 4,384,000 | 3,253,000 | |||||||||||||||||||||||||||||||
amortization of debt issuance costs | 128,000 | 128,000 | 212,000 | 43,000 | |||||||||||||||||||||||||||||||
unrealized losses from investment in hfa and other investments | |||||||||||||||||||||||||||||||||||
non-cash interest income | |||||||||||||||||||||||||||||||||||
income from equity awards received for directors’ fees | 2,789,000 | ||||||||||||||||||||||||||||||||||
income from equity method investment | |||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | |||||||||||||||||||||||||||||||||||
waived management fees | -4,059,000 | -4,058,000 | -7,693,000 | -7,739,000 | |||||||||||||||||||||||||||||||
non-cash compensation expense related to waived management fees | |||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||
gain on business acquisitions | |||||||||||||||||||||||||||||||||||
acquisition of stone tower | |||||||||||||||||||||||||||||||||||
principal repayments on debt and repurchase of debt | |||||||||||||||||||||||||||||||||||
distributions to non-controlling interests in consolidated entities | -3,009,000 | -3,076,000 | -4,300,000 | -3,055,000 | |||||||||||||||||||||||||||||||
purchase of aaa shares | |||||||||||||||||||||||||||||||||||
non-cash contributions on equity method investments | 3,551,000 | 2,656,000 | 739,000 | 2,901,000 | |||||||||||||||||||||||||||||||
non-cash contributions from investing activities | |||||||||||||||||||||||||||||||||||
non-cash distributions to non-controlling interests in consolidated entities | |||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps to non-controlling interests in apollo operating group, net of taxes | |||||||||||||||||||||||||||||||||||
satisfaction of liability related to aaa rdus | 0 | 7,690,000 | -3,845,000 | ||||||||||||||||||||||||||||||||
net transfers of aaa ownership interest to non-controlling interests in consolidated entities | -77,000 | 86,000 | 6,515,000 | ||||||||||||||||||||||||||||||||
net transfer of aaa ownership interest from apollo global management, llc | |||||||||||||||||||||||||||||||||||
unrealized | -52,000 | ||||||||||||||||||||||||||||||||||
non-cash contributions from non-controlling interests in consolidated entities | |||||||||||||||||||||||||||||||||||
dilution impact of issuance of class a shares | -498,000 | ||||||||||||||||||||||||||||||||||
deferred tax asset related to interest rate swaps | -260,000 | ||||||||||||||||||||||||||||||||||
tax benefits related to deliveries of class a shares for rsus | |||||||||||||||||||||||||||||||||||
capital increase related to business acquisition | |||||||||||||||||||||||||||||||||||
unrealized gain on market value on derivatives | |||||||||||||||||||||||||||||||||||
net unrealized losses (gains) from investment activities | -43,014,000 | ||||||||||||||||||||||||||||||||||
purchase of investments in hfa and other | |||||||||||||||||||||||||||||||||||
unrealized gains from investment in hfa and other investments | |||||||||||||||||||||||||||||||||||
net realized losses on debt | |||||||||||||||||||||||||||||||||||
principal repayment on senior secured notes | |||||||||||||||||||||||||||||||||||
non-cash distributions from investing activities | |||||||||||||||||||||||||||||||||||
non-cash distributions | |||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps | 727,000 | 578,000 | 514,000 | ||||||||||||||||||||||||||||||||
losses from investment in hfa | |||||||||||||||||||||||||||||||||||
gain on business acquisitions and dispositions | |||||||||||||||||||||||||||||||||||
loss on fixed assets | |||||||||||||||||||||||||||||||||||
net realized losses from investment activities | 15,044,000 | ||||||||||||||||||||||||||||||||||
net unrealized losses from investment activities | |||||||||||||||||||||||||||||||||||
cash transferred in from consolidated funds | |||||||||||||||||||||||||||||||||||
cash received from business acquisition and disposition | |||||||||||||||||||||||||||||||||||
purchase of investments in hfa | -73,000 | 0 | 0 | -52,069,000 | |||||||||||||||||||||||||||||||
investment in apollo senior loan fund | |||||||||||||||||||||||||||||||||||
issuance of class a shares | 0 | 0 | |||||||||||||||||||||||||||||||||
principal repayments of debt and repurchase of debt | |||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||
contributions to non-controlling interests in consolidated entities | |||||||||||||||||||||||||||||||||||
non-cash sale of assets held-for-sale for repayment of cit loan | 0 | 0 | |||||||||||||||||||||||||||||||||
losses from investment in hfa and other investments | |||||||||||||||||||||||||||||||||||
(income) income from equity method investment | |||||||||||||||||||||||||||||||||||
non-cash change in profit sharing payable | |||||||||||||||||||||||||||||||||||
net realized (gains) losses from investment activities | |||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||
principal repayments on debt | -160,000 | -1,327,000 | -345,000 | ||||||||||||||||||||||||||||||||
principal repayment on term loans | |||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps attributable to non-controlling interests in apollo operating group, net of taxes | 1,427,000 | 1,146,000 | 1,253,000 | ||||||||||||||||||||||||||||||||
dilution impact of issuance of class a shares on non-controlling interests in apollo operating group | 0 | ||||||||||||||||||||||||||||||||||
net transfers of aaa ownership from apollo global management, llc | |||||||||||||||||||||||||||||||||||
unrealized gain | |||||||||||||||||||||||||||||||||||
deferred taxes related to interest rate swaps | |||||||||||||||||||||||||||||||||||
non-cash accrued compensation related to ari rsus and amtg rsus | |||||||||||||||||||||||||||||||||||
non-cash accrued compensation related to aaa rdus | 154,000 | ||||||||||||||||||||||||||||||||||
non-controlling interests in consolidated entities related to acquisition | |||||||||||||||||||||||||||||||||||
satisfaction of liability related to repayment of cit loan | |||||||||||||||||||||||||||||||||||
losses (gains) from investment in hfa and other investments | |||||||||||||||||||||||||||||||||||
non-cash contributions from non-controlling interests in apollo operating group | |||||||||||||||||||||||||||||||||||
net transfers of aaa ownership interest from agm | 77,000 | -86,000 | -6,515,000 | ||||||||||||||||||||||||||||||||
non-cash contributions to non-controlling interests related to equity-based compensation | 171,694,000 | 183,222,000 | |||||||||||||||||||||||||||||||||
deferred tax liability related to interest rate swaps | -40,000 | ||||||||||||||||||||||||||||||||||
non-cash contribution from non-controlling interests in consolidated entities | |||||||||||||||||||||||||||||||||||
non-cash accrued compensation related to ari rsus | |||||||||||||||||||||||||||||||||||
gains from investment in hfa and other investments | |||||||||||||||||||||||||||||||||||
loss on assets held for sale | 571,000 | ||||||||||||||||||||||||||||||||||
principal repayment on term loans and senior secured notes | |||||||||||||||||||||||||||||||||||
contributions from non-controlling interest in consolidated entities | |||||||||||||||||||||||||||||||||||
non-cash dividends | -3,527,000 | -3,363,000 | -2,551,000 | ||||||||||||||||||||||||||||||||
non-cash additional accrued compensation related to rdus | |||||||||||||||||||||||||||||||||||
impairment of fixed assets | |||||||||||||||||||||||||||||||||||
loss related to general partner commitment | |||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||
gain from repurchase of debt | |||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||
net realized losses (gains) from investment activities | -1,268,000 | -38,000 | |||||||||||||||||||||||||||||||||
cash paid for acquisition | |||||||||||||||||||||||||||||||||||
investment in senior loan fund | |||||||||||||||||||||||||||||||||||
acquisition of gulf stream | |||||||||||||||||||||||||||||||||||
distributions to non-controlling interests in apollo operating group | |||||||||||||||||||||||||||||||||||
profit interests received in fund vii | |||||||||||||||||||||||||||||||||||
depreciation | 3,069,000 | 2,518,000 | 2,793,000 | ||||||||||||||||||||||||||||||||
loss (income) from equity method investments | |||||||||||||||||||||||||||||||||||
non-cash compensation related to waived management fees | 4,058,000 | 7,693,000 | 7,739,000 | ||||||||||||||||||||||||||||||||
loss on sale of assets | -1,000 | ||||||||||||||||||||||||||||||||||
dividends from investment activities | 0 | ||||||||||||||||||||||||||||||||||
cash transferred in from metals trading fund | |||||||||||||||||||||||||||||||||||
sales of investments | 60,462,000 | 140,361,000 | 985,107,000 | ||||||||||||||||||||||||||||||||
business acquisition | |||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests in apollo operating group | -57,600,000 | -52,800,000 | -40,800,000 | ||||||||||||||||||||||||||||||||
principal repayment of term loans | 0 | 0 | -412,057,000 | ||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests in consolidated entities | 0 | ||||||||||||||||||||||||||||||||||
non-cash distributions on equity method investments | -294,000 | -184,000 | -225,000 | ||||||||||||||||||||||||||||||||
non-cash dividends from investing activities | |||||||||||||||||||||||||||||||||||
reclassification of equity-based compensation | |||||||||||||||||||||||||||||||||||
satisfaction of liability related to repayment on cit loan | 0 | ||||||||||||||||||||||||||||||||||
net assets transferred from metals trading fund: | |||||||||||||||||||||||||||||||||||
cash | |||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||
debt | |||||||||||||||||||||||||||||||||||
gain from investment in hfa | -2,232,000 | -17,829,000 | |||||||||||||||||||||||||||||||||
income from equity awards received for director’s fees | |||||||||||||||||||||||||||||||||||
cash flows from investment activities: | |||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investment activities: | |||||||||||||||||||||||||||||||||||
tax benefits from rsu deliveries | |||||||||||||||||||||||||||||||||||
cash paid for business acquisition | |||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | -49,000 | ||||||||||||||||||||||||||||||||||
non-cash accrued compensation related to rdus | 259,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
