Ares Management Corporation

Ares Management Corporation

ARES
Ares Management CorporationUS flagNew York Stock Exchange
144.02
USD
-5.43
- -
47.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.34
7.51
10.09
15.53
18.08
9.98
16.36
13.06
25.73
17.41
19.68
19.61
25.77
26.87
Basic EPS, GAAP
10.78
0.44
0.24
1.23
0.67
0.37
1.18
0.97
2.43
0.95
2.57
2.23
1.96
2.4
Free Cash Flow per Basic Share
28.66
18.86
-6.68
-7.9
-23.17
-14.95
-19.46
-3.27
-16.02
-4.39
-1.63
13.63
14.7
3.75
Dividend per Share
5.57
4.11
2.7
2.64
3.46
3.48
3.2
3.47
3.69
4.77
5.59
6.62
8.08
8.62
Book Value per Share
6.53
3.52
3.06
3.62
3.34
2.85
4.07
6.08
10.62
8.96
9.94
10.25
12.68
11.12
Tangible Book Value per Share
4.96
1.95
0.22
1.12
1.1
1.12
2.76
2.05
-2.24
-3.49
-1.52
-0.26
-12.41
-13.53
Basic Weighted Avg Shares
75
80
81
81
82
96
108
135
164
176
185
198
217
223
Sales/Revenue/Turnover
479
604
814
1,254
1,480
958
1,765
1,764
4,212
3,055
3,632
3,885
5,601
5,988
Operating Margin (%)
-67.53
-42.42
5.57
18.97
16.92
9.19
17.14
17.78
19.04
10.03
22.96
24.35
15.94
18.08
Depreciation Expense
50
36
55
37
33
29
39
41
113
341
232
159
243
- -
Net Income, GAAP
813
35
19
112
76
57
149
152
409
168
474
464
527
636
Effective Tax Rate (%)
6.79
2.02
23.4
3.7
- -
17.47
12.32
14.49
13.83
14.07
12.98
12.91
15.43
16.23
Profit Margin (%)
169.93
5.79
2.38
8.91
5.15
5.95
8.43
8.62
9.71
5.48
13.06
11.94
9.41
10.63
Working Capital
-176
820
404
774
-531
-731
-473
-6
-1,467
-1,222
-1,020
7,841
1,381
-379
LT Debt
13,016
13,317
2,563
3,337
5,585
7,160
8,460
10,781
12,366
13,166
15,631
12,873
11,970
12,341
Total Equity
6,541
5,698
968
1,377
1,460
1,394
1,859
2,472
3,814
3,799
4,474
6,824
8,676
8,602
Return on Invested Capital (%)
-1.41
-1.25
0.31
5.51
- -
0.91
2.77
2.25
4.66
1.57
3.89
4.1
3.52
4.01
Return on Capital (%)
2.38
0.93
0.45
1.01
- -
2.05
1.94
2.07
1.03
1.86
2.88
3.33
2.87
2.58
Return on Common Equity (%)
159.59
8.65
7.3
36.91
19.19
12.52
33.53
19.12
29.26
9.81
27.24
22.17
17.39
19.78

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,252
2,232
2,531
LT Borrowings
11,300
11,185
11,529
LT Finance Leases
670
730
813
Preferred Equity and Hybrid Capital
1,460
1,460
1,460
Shares Outstanding
222
225
226
Market Capitalization
35,875
24,597
25,102

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,869
7,528
7,648
Cash, Cash Equivalents & STI
1,448
1,438
1,852
Accounts Receivable, Net
188
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7,489
7,674
8,027
Payables & Accruals
5,237
5,441
5,496
ST Debt
2,252
2,232
2,531
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.14%
30.27%
27.14%
Free Cash Flow
-45.9%
-123.56%
18.34%
Net Income, GAAP
88.76%
60.86%
13.72%
Sales/Revenue/Turnover
30.22%
36.27%
44.19%
Total Cash Common Dividend
23.41%
30.1%
28.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
707
789
1,130
1,259
3,885
2025
1,089
1,350
1,658
1,505
5,601
2026
1,396
1,429
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.48
0.59
0.88
2.23
2025
0.1
0.51
1.2
0.13
1.96
2026
0.52
0.55
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.59
1.68
1.69
6.62
2025
2.13
1.96
1.93
2.08
8.08
2026
2.33
2.27
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael J. Arougheti
Full Time Employees
4,250
Sector
Financial Services
Industry
Asset Management
Address
1800 Avenue of the Stars Los Angeles CA United States of America 90067
IPO Date
May 2, 2014
Business
Ares Management Corporation (NYSE: ARES) operates as a leading global alternative investment manager, offering clients complementary primary and secondary investment solutions across the credit, real estate, private equity, and infrastructure asset classes. Founded in 1997 and headquartered in Los Angeles, California, the firm manages approximately $596 billion in assets under management as of November 2025, with over 4,200 employees across North America, Europe, Asia Pacific, and the Middle East. Its Credit Group, the largest segment with about $359.1 billion in assets under management as of March 2025, provides direct lending, liquid credit including syndicated loans and high yield bonds, alternative credit such as asset-backed securities and CLOs, opportunistic credit, and APAC credit strategies; the Real Estate Group, with roughly $104.4 billion in AUM, offers private real estate equity and debt vehicles, non-traded REITs, publicly traded REITs in the U.S. and Japan, digital infrastructure, and separately managed accounts across the Americas, Europe, and Asia Pacific; the Private Equity Group, managing around $24.7 billion, focuses on corporate private equity and APAC private equity through dedicated teams in North America, Europe, and China; the Infrastructure Group targets debt and equity in digital, energy, transportation, utilities, and sustainable infrastructure with about $19.8 billion in AUM; the Secondaries Group invests across private equity, credit, real estate, and infrastructure secondaries with $31.3 billion in AUM; and Other Businesses, including Ares Insurance Solutions, encompasses additional strategies with $6.6 billion in AUM. Ares serves a diverse investor base comprising pension funds, insurance companies, sovereign wealth funds, endowments, and high-net-worth individuals, delivering flexible capital solutions from senior debt to common equity for middle-market companies, real assets, and underserved sectors globally. Recent developments include the completion of its acquisition of GLP Capital Partners' international business (excluding Greater China) in October 2024 for approximately $3.7 billion in cash and $1.9 billion in Ares Class A common stock, enhancing capabilities in logistics, digital infrastructure including over 1GW of hyperscale projects, self-storage, and clean energy; a $350 million investment in MGT in December 2025, valuing the SLED services provider at $1.25 billion and supporting its growth as the first unicorn in that industry; the introduction of Marq in December 2025 to unify its global logistics platform within real estate; an agreement to acquire BlueCove in 2025 following a 2023 minority stake, with assets under management growing from $1.8 billion; a €40 million acquisition facility provided to Comet Software in October 2025 for European software deals; and a 10% stake acquisition in the Miami Dolphins in December 2024, marking one of the first external NFL franchise investments. Subsidiaries such as Ares Capital Corporation (NASDAQ: ARCC), a business development company focused on U.S. middle-market lending, Ares Management Limited in Europe, and Ares SSG in Asia Pacific bolster its platform, while strategic joint ventures like Ares Australia Management expand retail and institutional access in Australia and New Zealand.

Company News

APIChatGPT
  • ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

  • ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

  • Ares Management Analysts Raise Their Forecasts After Q2 Earnings

  • Aspida Life and Market Synergy Group Launch T. Rowe Price U.S. Equity 15 Index in Synergy Choice™ FIA Suite

  • Ares Management Corporation (ARES) Q2 2026 Earnings Call Transcript

  • Ares Management Corp (ARES) (Q2 2026) Earnings Call Highlights: Record Fundraising and Strategic Momentum Drive Strong Growth

  • Ares Management Q2 Earnings Meet Estimates, AUM Rises Y/Y

  • Ares Management Q2 Earnings Call Highlights

  • Compared to Estimates, Ares Management (ARES) Q2 Earnings: A Look at Key Metrics

  • Ares Management (ARES) Q2 Earnings Meet Estimates

  • Ares Management Announces Second Quarter 2026 U.S. Direct Lending Origination Activity

  • Ares hauls record $36 billion on private credit fundraising momentum

  • ARES MANAGEMENT CORPORATION REPORTS SECOND QUARTER 2026 RESULTS

  • Ares Management Gears Up for Q2 Earnings: Here's What to Expect

  • ARES CAPITAL CORPORATION ANNOUNCES JUNE 30, 2026 FINANCIAL RESULTS AND DECLARES THIRD QUARTER 2026 DIVIDEND OF $0.48 PER SHARE

  • Financial Sector ETF Hits Record High on Fintech Gains

  • Rare Buying Opportunity: Deeply Undervalued Quality Dividend Machines

  • My 2 Favorite High Yield Dividend Growth Opportunities Right Now

  • Ares Management Corporation $ARES Shares Purchased by Bank of Nova Scotia

  • Ares Management (ARES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release