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Ares Management Corporation (ARES)
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ARES Financials

SEC Filings

ARES Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
03/27/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
1.533B1.766B1.658B1.350B1.089B1.259B1.130B
Cost of Goods Sold
59.694M482.957M659.835M643.709M657.125M463.062M435.876M
1.474B1.283B997.793M706.419M431.680M795.935M693.863M
96.1%72.6%60.2%52.3%39.6%63.2%61.4%
Total Operating Expenses
1.109B765.687M648.381M493.869M357.203M517.705M419.011M
0.000.000.000.000.000.000.00
0.000.00650.249M466.862M350.547M508.506M416.716M
364.948M517.126M349.412M212.550M74.477M278.230M274.852M
23.8%29.3%21.1%15.7%6.8%22.1%24.3%
312.921M206.646M652.271M286.938M141.038M399.873M327.106M
Interest Income
112.591M128.081M144.465M169.662M177.728M224.135M242.234M
189.561M186.102M203.018M189.213M189.127M246.566M230.932M
Other Income/Expense
-52.027M-310.480M302.859M74.388M66.561M121.643M52.254M
615.086M129.367M142.589M54.248M288.882M137.062M47.170M177.317M118.460M
59.872M8.148M111.892M60.958M17.537M49.857M46.453M
9.3%3.1%17.4%10.2%4.3%14.1%10.5%
562.176M457.308M921.245M476.151M330.165M646.439M558.038M
36.7%25.9%55.6%35.3%30.3%51.3%49.4%
249.904M59.694M59.694M64.560M65.956M0.000.000.000.00
0.520.131.150.460.050.720.55
0.640.131.150.460.050.680.55
224.034M221.143M219.882M218.916M209.351M202.603M200.724M
224.034M221.143M219.882M218.916M209.351M215.080M200.724M

ARES Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.470B3.885B3.632B3.055B4.212B1.764B1.765B958.461M
Cost of Goods Sold
1.631B1.732B1.487B1.499B1.163B767.252M653.352M570.380M
4.839B2.153B2.145B1.557B3.049B996.794M1.112B388.081M
74.8%55.4%59.1%51.0%72.4%56.5%63.0%40.5%
Total Operating Expenses
3.078B1.207B1.311B1.250B2.247B683.234M809.445M299.982M
0.000.000.000.000.000.000.000.00
0.001.186B1.268B1.214B2.185B663.115M767.400M246.218M
1.761B946.090M834.026M306.358M802.008M313.560M302.641M88.099M
27.2%24.4%23.0%10.0%19.0%17.8%17.1%9.2%
1.287B1.275B1.333B510.806M1.066B379.478M425.180M184.341M
Interest Income
670.873M976.403M1.015B595.928M447.683M471.723M403.105M344.903M
767.460M978.301M860.876M482.717M294.808M311.224M297.416M244.343M
Other Income/Expense
-474.481M329.262M499.037M204.448M263.682M65.918M122.539M96.242M
527.362M463.742M474.326M167.541M408.837M152.142M148.884M57.020M
198.535M164.617M172.971M71.891M147.385M54.993M52.376M32.202M
8.2%11.9%13.1%5.5%9.7%8.6%8.4%5.9%
2.296B2.412B2.426B1.335B1.474B731.950M762.055M457.201M
35.5%62.1%66.8%43.7%35.0%41.5%43.2%47.7%
241.925M158.578M231.712M341.341M113.293M41.248M39.459M28.517M
1.962.072.460.872.250.891.110.30
1.962.072.420.872.150.871.060.30
217.362M198.054M184.524M175.511M163.704M135.065M107.915M96.023M
217.362M198.054M195.773M175.511M180.112M149.508M119.877M96.023M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ares Management Corporation

Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.

Los Angeles, CA
4,250 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Michael J. Arougheti