Ares Management Corporation (ARES) Financials
ARES Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | ? | ? |
June 30, 2024 | 24.2 billion | 18.4 billion |
March 31, 2024 | 24.4 billion | 19.4 billion |
Dec. 31, 2023 | 24.7 billion | 20.3 billion |
ARES Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | ? | ? |
June 30, 2024 | 402.9 million | 88.2 million |
March 31, 2024 | 684.0 million | 92.4 million |
Dec. 31, 2023 | -583.1 million | 62.5 million |
ARES Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | ? |
June 30, 2024 | 87.3 million |
March 31, 2024 | 65.8 million |
Dec. 31, 2023 | 423.5 million |
ARES Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | - | - | - |
June 30, 2024 | 1.5 billion | 14.2 billion | 278.9 million |
March 31, 2024 | 1.5 billion | 15.0 billion | 271.5 million |
Dec. 31, 2023 | 1.5 billion | 15.6 billion | 319.6 million |
ARES Shares Outstanding
ARES Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | - | - |
June 30, 2024 | 29.2 million | - | 173.7 million | 15.4 million |
March 31, 2024 | 26.1 million | - | 102.6 million | - |
Dec. 31, 2023 | 23.0 million | - | 95.4 million | - |
ARES Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 1.2 billion | 268.0 million |
June 30, 2024 | 788.7 million | 385.4 million |
March 31, 2024 | 707.4 million | 356.9 million |
Dec. 31, 2023 | 1.1 billion | 590.9 million |
ARES Revenue by Segment
ARES
List: Challengers
Price: $170.18
Dividend Yield: 2.26%
Forward Dividend Yield: 2.19%
Payout Ratio: 192.75%
Dividend Per Share: 3.72 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 75.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 1.1 million
Ebitda: 29.5 millionMarket Capitalization: 51.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 25.32%
DGR5: 23.52%
DGR10: 30.00%