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Ares Management LP (ARES)

Ares Management LP (ARES)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ares Management, L.P. is a global alternative asset manager. It manages four investment groups that invest in the tradable credit, direct lending, and private equity and real estate markets. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. Ares Management, L.P. is headquartered in Los Angeles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,601,480 3,884,780 3,631,880 3,055,440 4,212,090
Sales Growth +44.19% +6.96% +18.87% -27.46% +138.77%
Net Income 527,360 463,740 474,330 167,540 408,840
Net Income Growth +13.72% -2.23% +183.11% -59.02% +168.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 28,633,369 24,884,311 24,730,500 22,002,840 21,605,160
Total Assets Growth +15.07% +0.62% +12.40% +1.84% +42.43%
Total Liabilities 19,957,279 18,060,119 20,256,189 18,204,221 17,790,740
Total Liabilities Growth +10.50% -10.84% +11.27% +2.32% +40.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,266,960 2,791,150 -233,260 -734,110 -2,596,050
Operating Cash Flow Growth +17.05% +1,296.58% +68.23% +71.72% -509.89%
Net Cash Flow -1,019,080 1,159,700 -41,710 46,330 -196,160
Change in Net Cash Flow -187.87% +2,880.39% -190.03% +123.62% -148.87%
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