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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,428,610 1,396,440 1,504,920 1,657,630 1,350,130
Sales Growth +2.30% -7.21% -9.21% +22.78% +24.00%
Net Income 150,640 142,590 54,250 288,880 137,060
Net Income Growth +5.65% +162.84% -81.22% +110.77% +190.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,631,400 28,394,930 28,633,369 27,032,170 27,264,939
Total Assets Growth +4.35% -0.83% +5.92% -0.85% +0.31%
Total Liabilities 21,029,131 20,035,529 19,957,279 18,425,891 19,007,740
Total Liabilities Growth +4.96% +0.39% +8.31% -3.06% +0.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 55,070 406,520 3,266,960 3,750,650 2,409,900
Operating Cash Flow Growth -86.45% -87.56% -12.90% +55.64% +20.85%
Net Cash Flow 68,200 79,880 -1,019,080 -1,011,310 -998,320
Change in Net Cash Flow -14.62% +107.84% -0.77% -1.30% -12.24%
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