Ares Management Corporation (ARES) Financials

ARES Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2024 200.7 million
June 30, 2024 196.2 million
March 31, 2024 192.6 million
Dec. 31, 2023 201.2 million

ARES Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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ARES

List: Challengers

Price: $170.18

52 week price:
96.00
175.74

Dividend Yield: 2.26%

5-year range yield:
2.26%
6.52%

Forward Dividend Yield: 2.19%

Payout Ratio: 192.75%

Payout Ratio Range:
-1340.16%
27440.80%

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 million

Market Capitalization: 51.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 25.32%

DGR5: 23.52%

DGR10: 30.00%

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