Company research / ARES
Ares Management Corp (ARES)
- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
For the year ended 2025-12-31, Ares Management Corp reported revenue of $5.60B. Revenue grew 44.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.99B.
Key ratios (year ended 2025-12-31)
14.9%
Net margin
9.6%
Return on year-end equity
44.2%
Revenue growth (YoY)
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.60B | $3.88B | $3.63B | $3.06B | $4.21B | $1.76B | $1.77B | $958.46M | $1.48B | n/a |
| Net Income | $1.01B | $834.45M | $814.96M | $885.80M | $319.58M | $797.94M | $324.49M | $372.80M | $152.14M | $172.91M | $286.90M |
| Total Assets | $29.63B | $28.63B | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B | $12.01B | $10.15B | $8.56B | $5.83B |
| Total Liabilities | $21.00B | $19.93B | $17.49B | $19.71B | $17.10B | $16.69B | $12.60B | $10.16B | $8.76B | $7.10B | $4.45B |
| Shareholders' Equity | $8.60B | $8.68B | $6.82B | $4.47B | $3.80B | $3.81B | $2.47B | $1.86B | $1.39B | $1.46B | $1.38B |
| Operating Cash Flow | $912.12M | $3.27B | $2.79B | -$233.26M | -$734.11M | -$2.60B | -$425.66M | -$2.08B | -$1.42B | -$1.86B | -$625.65M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $18.42M | $33.16M | $11.91M |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -$1.44B | -$1.90B | -$637.57M |
| Shares Outstanding | n/a | n/a | 313.17M | 307.59M | 294.61M | 290.45M | 259.63M | 115.24M | 101.60M | n/a | n/a |
| Dividends Per Share | n/a | n/a | n/a | n/a | n/a | $1.88 | n/a | $1.28 | $1.33 | $1.13 | $0.83 |