Ares Management Corp (ARES-PB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ares Management Corp reported revenue of $4.76B, up 28.9% from the prior year. The company was profitable, with a net margin of 17.5%. It held $28.63B in total assets against $19.93B in total liabilities.
Key ratios (FY2025)
17.5%
Net margin
9.6%
Return on equity
+28.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.69B | $3.24B | $2.88B | $2.29B | $1.75B | $1.43B | $1.22B | $1.09B | $964.80M |
| Net Income | $834.45M | $814.96M | $885.80M | $319.58M | $797.94M | $324.49M | $372.80M | $152.14M | $172.91M | $286.90M |
| Total Assets | $28.63B | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B | $12.01B | $10.15B | $8.56B | $5.83B |
| Total Liabilities | $19.93B | $17.49B | $19.71B | $17.10B | $16.69B | $12.60B | $10.16B | $8.76B | $7.10B | $4.45B |
| Shareholders' Equity | $8.68B | $6.82B | $4.47B | $3.80B | $3.81B | $2.47B | $1.86B | $1.39B | $1.44B | $1.38B |
| Operating Cash Flow | $3.27B | $2.79B | -$233.26M | -$734.11M | -$2.60B | -$425.66M | -$2.08B | -$1.42B | -$1.86B | -$625.65M |
| Capital Expenditures | — | — | — | — | — | — | — | $18.42M | $33.16M | $11.91M |
| Shares Outstanding | — | 313.17M | 307.59M | 294.61M | 290.45M | 259.63M | 115.24M | 101.60M | 0 | — |
| Dividends Per Share | — | — | $0.77 | $0.61 | $1.88 | $0.40 | $1.28 | $1.33 | $1.13 | $0.83 |