Ares Management Corp financial data

Symbol
ARES, ARES-PB on NYSE
Location
1800 Ave Of The Stars, Suite 1400, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 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 313M shares +1.82%
Entity Public Float 25.5B USD +54.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.44B USD +24.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +45.5%
Nonoperating Income (Expense) 565M USD +38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.48B USD +8.95%
Income Tax Expense (Benefit) 240M USD +37.8%
Net Income (Loss) Attributable to Parent 650M USD +144%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 3.44B USD +203%
Assets 27B USD +10.2%
Liabilities 18.4B USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.8M USD +252%
Retained Earnings (Accumulated Deficit) -1.22B USD -53.8%
Stockholders' Equity Attributable to Parent 4.47B USD +116%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.61B USD +62.1%
Liabilities and Equity 27B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.99B USD +181%
Net Cash Provided by (Used in) Financing Activities -1.18B USD -76.7%
Net Cash Provided by (Used in) Investing Activities -1.74B USD -5021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -889M USD -45677%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 497M USD +41.8%
Deferred Tax Assets, Valuation Allowance 900K USD 0%
Operating Lease, Liability 676M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.1M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.8M USD +32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.2M USD +73.6%
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +243%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.4M USD +25.3%
Operating Lease, Payments 14.3M USD +12.4%
Additional Paid in Capital 4.2B USD +47%
Amortization of Intangible Assets 172M USD +45.2%
Share-based Payment Arrangement, Expense 160M USD +87%
Interest Expense 97M USD +41.9%