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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505 % -50.7%

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 4.13B USD +21%
Revenue from Contract with Customer, Excluding Assessed Tax 4.83B USD +49.9%
Nonoperating Income (Expense) 315M USD -33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD -8.22%
Income Tax Expense (Benefit) 175M USD +10.8%
Net Income (Loss) Attributable to Parent 137M USD +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill 3.44B USD +204%
Assets 27.3B USD +12.7%
Liabilities 18.4B USD -0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.2M USD
Retained Earnings (Accumulated Deficit) -1.22B USD -71.4%
Stockholders' Equity Attributable to Parent 4.36B USD +118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.26B USD +58.9%
Liabilities and Equity 27.3B USD +12.7%

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 510M USD +79.2%
Deferred Tax Assets, Valuation Allowance 900K USD 0%
Operating Lease, Liability 687M USD +126%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.6M USD +42.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.1M USD +42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 360M USD +407%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.3M USD +109%
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 +163%
Operating Lease, Payments 14.3M USD +12.4%
Additional Paid in Capital 4.09B USD +50.2%
Amortization of Intangible Assets 148M USD +23.2%
Share-based Payment Arrangement, Expense 165M USD +87.1%
Interest Expense 97M USD +41.9%