Ares Management Corp financial data

Symbol
ARES, ARES-PB on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 428% % -46%
Return On Equity 6.2% % -27%
Return On Assets 1.9% % 1.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 313,170,171 shares 1.8%
Entity Public Float $326,653,262 USD -99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,755,618,000 USD 29%
Revenue from Contract with Customer, Excluding Assessed Tax $5,601,482,000 USD 44%
Nonoperating Income (Expense) $394,177,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,286,893,000 USD 0.9%
Income Tax Expense (Benefit) $198,535,000 USD 21%
Net Income (Loss) Attributable to Parent $527,362,000 USD 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $3,454,107,000 USD 197%
Assets $28,633,369,000 USD 15%
Liabilities $19,931,981,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,743,000 USD
Retained Earnings (Accumulated Deficit) $1,452,259,000 USD -73%
Stockholders' Equity Attributable to Parent $4,275,463,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,676,092,000 USD 27%
Liabilities and Equity $28,633,369,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,994,203,000 USD 181%
Net Cash Provided by (Used in) Financing Activities $1,177,727,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $1,744,690,000 USD -5021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $889,440,000 USD -45677%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $488,896,000 USD -68%
Deferred Tax Assets, Valuation Allowance $900,000 USD 0%
Operating Lease, Liability $669,999,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $1,013,980,000 USD 0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,712,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,615,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $343,981,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,756,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $36,400,000 USD 243%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,020,000 USD 5.9%
Operating Lease, Payments $14,347,000 USD 12%
Additional Paid in Capital $4,242,678,000 USD 44%
Amortization of Intangible Assets $193,400,000 USD 66%
Share-based Payment Arrangement, Expense $740,549,000 USD 110%