Ares Management Corporation (ARES) Financials

ARES Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 ? ?
Dec. 31, 2025 29.0 billion 20.3 billion
Sept. 30, 2025 27.0 billion 18.4 billion
June 30, 2025 27.3 billion 19.0 billion

ARES Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -2.1 billion 157.5 million
Sept. 30, 2025 1.3 billion ?
June 30, 2025 392.8 million ?

ARES Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 43.5 million
Sept. 30, 2025 540.4 million
June 30, 2025 226.0 million

ARES Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 1.5 billion 12.8 billion 648.0 million
Sept. 30, 2025 1.5 billion 11.3 billion 676.4 million
June 30, 2025 1.5 billion 12.1 billion 686.7 million

ARES Shares Outstanding
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DateShares Outstanding
March 31, 2026 224.0 million
Dec. 31, 2025 224.0 million
Sept. 30, 2025 219.9 million
June 30, 2025 218.9 million

ARES Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 15.8 million - 418.9 million -
Sept. 30, 2025 11.5 million - 650.2 million -
June 30, 2025 22.9 million - 466.9 million 22.8 million

ARES Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 59.7 million
Dec. 31, 2025 1.8 billion 483.0 million
Sept. 30, 2025 1.7 billion 659.8 million
June 30, 2025 1.4 billion 643.7 million

ARES Revenue by Segment
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ARES

List: Challengers

Price: $126.51

52 week price:
95.80
195.26

Dividend Yield: 4.23%

5-year range yield:
2.22%
4.38%

Forward Dividend Yield: 4.27%

Payout Ratio: 192.75%

Payout Ratio Range:
-1425.60%
18641.85%

Dividend Per Share: 5.40 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 72.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1.1 million

Ebitda: 29.5 million

Market Capitalization: 38.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 23.85%

DGR5: 23.31%

DGR10: 18.24%

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