Ares Management Corp financial data

Symbol
ARES, ARES-PB on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 432 % -56.1%
Return On Equity 8.16 %
Return On Assets 2.45 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 313,170,171 shares +1.8%
Entity Public Float 25,545,399,693 USD +54.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,435,850,000 USD +24.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5,355,558,000 USD +45.5%
Nonoperating Income (Expense) 565,451,000 USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,480,120,000 USD +8.9%
Income Tax Expense (Benefit) 240,244,000 USD +37.8%
Net Income (Loss) Attributable to Parent 650,431,000 USD +1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 3,437,450,000 USD +2%
Assets 27,032,166,000 USD +10.2%
Liabilities 18,400,136,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29,757,000 USD +2.5%
Retained Earnings (Accumulated Deficit) -1,218,682,000 USD -53.8%
Stockholders' Equity Attributable to Parent 4,474,028,000 USD +1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8,606,280,000 USD +62.1%
Liabilities and Equity 27,032,166,000 USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,994,203,000 USD +1.8%
Net Cash Provided by (Used in) Financing Activities -1,177,727,000 USD -76.7%
Net Cash Provided by (Used in) Investing Activities -1,744,690,000 USD -50.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -889,440,000 USD -456.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 496,669,000 USD +41.8%
Deferred Tax Assets, Valuation Allowance 900,000 USD 0%
Operating Lease, Liability 676,372,000 USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 1,034,819,000 USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69,136,000 USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 75,796,000 USD +32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358,447,000 USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79,184,000 USD +73.6%
Deferred Tax Assets, Operating Loss Carryforwards 36,400,000 USD +2.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73,448,000 USD +25.3%
Operating Lease, Payments 14,347,000 USD +12.4%
Additional Paid in Capital 4,198,927,000 USD +47%
Amortization of Intangible Assets 171,500,000 USD +45.2%
Share-based Payment Arrangement, Expense 160,130,000 USD +87%
Interest Expense 96,982,000 USD +41.9%