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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,504,920 1,657,630 1,350,130 1,088,810 1,259,000
Sales Growth -9.21% +22.78% +24.00% -13.52% +11.44%
Net Income 54,250 288,880 137,060 47,170 177,910
Net Income Growth -81.22% +110.77% +190.57% -73.49% +50.94%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 28,633,369 27,032,170 27,264,939 27,181,770 24,884,311
Total Assets Growth +5.92% -0.85% +0.31% +9.23% +1.47%
Total Liabilities 19,957,279 18,425,891 19,007,740 18,969,930 18,060,119
Total Liabilities Growth +8.31% -3.06% +0.20% +5.04% -6.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,266,960 3,750,650 2,409,900 1,994,200 2,791,150
Operating Cash Flow Growth -12.90% +55.64% +20.85% -28.55% +40.72%
Net Cash Flow -1,019,080 -1,011,310 -998,320 -889,440 1,159,700
Change in Net Cash Flow -0.77% -1.30% -12.24% -176.70% +62,249.43%
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