Ares Management Key Executives
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Ares Management Earnings
This section highlights Ares Management's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | $1.35 | $1.23 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | $0.94 | $0.95 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | $0.98 | $0.99 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $0.92 | $0.80 |
| Read Transcript | Q4 | 2023 | 2024-02-08 | $1.10 | $1.21 |
| Read Transcript | Q3 | 2023 | 2023-10-31 | $0.86 | $0.83 |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $0.85 | $0.90 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $0.82 | $0.71 |
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
$153.75
Stock Price
$31.38B
Market Cap
3.20K
Employees
Los Angeles, CA
Location
Financial Statements
Access annual & quarterly financial statements for Ares Management, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.88B | $3.63B | $3.06B | $4.21B | $1.76B |
| Cost of Revenue | $1.73B | $1.49B | $1.81B | $2.84B | $1.17B |
| Gross Profit | $2.15B | $2.15B | $1.24B | $1.38B | $592.68M |
| Gross Profit Ratio | 55.42% | 59.10% | 40.72% | 32.70% | 33.60% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $899.39M | $1.27B | $507.32M | $468.53M | $247.41M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $899.39M | $1.27B | $550.07M | $506.66M | $279.12M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $899.39M | $660.15M | $846.68M | $462.75M | $373.70M |
| Cost and Expenses | $2.63B | $2.71B | $2.66B | $3.30B | $1.55B |
| Interest Income | $- | $- | $113.21M | $152.88M | $160.50M |
| Interest Expense | $978.30M | $860.88M | $482.72M | $294.81M | $311.22M |
| Depreciation and Amortization | $158.58M | $231.71M | $341.34M | $113.29M | $41.25M |
| EBITDA | $2.41B | $1.15B | $1.04B | $982.19M | $354.81M |
| EBITDA Ratio | 62.09% | 31.71% | 33.89% | 23.32% | 20.11% |
| Operating Income | $814.96M | $885.80M | $694.21M | $868.90M | $313.56M |
| Operating Income Ratio | 20.98% | 24.39% | 22.72% | 20.63% | 17.78% |
| Total Other Income Expenses Net | $460.39M | $447.27M | $-183.40M | $267.75M | $83.08M |
| Income Before Tax | $1.28B | $1.33B | $510.81M | $1.07B | $379.48M |
| Income Before Tax Ratio | 32.83% | 36.70% | 16.72% | 25.30% | 21.51% |
| Income Tax Expense | $164.62M | $172.97M | $71.89M | $147.38M | $54.99M |
| Net Income | $463.74M | $474.33M | $153.44M | $368.62M | $119.99M |
| Net Income Ratio | 11.94% | 13.06% | 5.02% | 8.75% | 6.80% |
| EPS | $2.61 | $2.57 | $0.87 | $2.25 | $0.89 |
| EPS Diluted | $2.61 | $2.42 | $0.87 | $2.15 | $0.87 |
| Weighted Average Shares Outstanding | 198.05M | 184.52M | 175.51M | 171.67M | 137.53M |
| Weighted Average Shares Outstanding Diluted | 198.05M | 195.77M | 175.51M | 180.11M | 149.51M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.19B | $788.68M | $707.36M | $1.05B | $671.25M | $1.09B | $813.36M | $937.72M | $801.29M | $601.43M | $715.00M | $1.31B | $948.72M | $1.29B | $658.39M | $658.01M | $489.87M | $602.76M | $13.41M |
| Cost of Revenue | $463.06M | $435.88M | $385.44M | $356.92M | $590.89M | $341.46M | $682.73M | $471.80M | $543.51M | $471.66M | $357.36M | $438.65M | $823.29M | $638.52M | $921.44M | $453.28M | $420.32M | $316.62M | $422.24M | $12.19M |
| Gross Profit | $1.14B | $753.62M | $403.24M | $350.45M | $463.09M | $329.79M | $410.56M | $341.56M | $394.22M | $329.63M | $244.07M | $276.35M | $486.88M | $310.20M | $373.38M | $205.11M | $237.69M | $173.24M | $180.52M | $1.22M |
| Gross Profit Ratio | 71.19% | 63.40% | 51.10% | 49.50% | 43.90% | 49.10% | 37.60% | 42.00% | 42.00% | 41.10% | 40.60% | 38.70% | 37.20% | 32.70% | 28.80% | 31.20% | 36.12% | 35.37% | 29.95% | 9.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $508.51M | $416.72M | $158.29M | $87.36M | $78.33M | $208.77M | $143.99M | $144.31M | $52.18M | $318.58M | $135.52M | $114.97M | $178.69M | $136.86M | $89.65M | $63.33M | $64.08M | $64.46M | $56.02M | $62.14M |
| Selling and Marketing Expenses | $- | $- | $15.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $508.51M | $416.72M | $173.67M | $102.57M | $95.43M | $218.91M | $154.40M | $156.20M | $40.74M | $329.75M | $135.52M | $125.04M | $189.62M | $146.56M | $98.66M | $71.83M | $72.66M | $72.16M | $63.83M | $69.77M |
| Other Expenses | $635.54M | $- | $-938.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.14B | $197.02M | $78.18M | $136.37M | $27.41M | $135.93M | $56.99M | $145.55M | $476.76M | $419.44M | $199.38M | $147.18M | $207.03M | $95.52M | $106.08M | $54.12M | $12.87M | $58.39M | $24.66M | $327.11M |
| Cost and Expenses | $1.61B | $849.45M | $463.62M | $493.28M | $618.31M | $477.40M | $739.72M | $617.34M | $1.02B | $891.10M | $556.74M | $585.82M | $1.03B | $734.03M | $1.03B | $507.40M | $433.19M | $375.01M | $446.90M | $339.29M |
| Interest Income | $- | $- | $7.74M | $16.97M | $47.43M | $33.01M | $28.40M | $45.10M | $425.35M | $29.43M | $22.38M | $32.13M | $29.01M | $32.30M | $52.48M | $39.08M | $50.33M | $44.79M | $35.91M | $29.47M |
| Interest Expense | $246.57M | $230.93M | $255.11M | $245.69M | $243.12M | $227.34M | $208.74M | $181.67M | $165.51M | $131.07M | $96.47M | $89.66M | $78.11M | $73.10M | $65.88M | $77.72M | $70.16M | $73.14M | $82.38M | $85.55M |
| Depreciation and Amortization | $- | $123.63M | $36.25M | $36.64M | $37.54M | $105.52M | $42.99M | $45.66M | $43.55M | $219.34M | $40.33M | $38.13M | $41.55M | $36.67M | $20.97M | $14.10M | $15.05M | $14.34M | $6.32M | $5.54M |
| EBITDA | $646.44M | $558.04M | $572.44M | $476.74M | $726.22M | $216.41M | $590.71M | $422.80M | $508.32M | $70.69M | $163.54M | $250.97M | $386.97M | $320.09M | $385.66M | $267.78M | $345.31M | $232.78M | $323.48M | $-210.87M |
| EBITDA Ratio | 40.22% | 46.91% | 33.70% | 40.22% | 38.44% | 32.24% | 27.36% | 28.40% | 51.03% | 27.36% | 24.75% | 26.50% | 25.86% | 21.11% | 22.84% | 22.38% | 27.37% | 23.56% | 20.41% | -469.89% |
| Operating Income | $- | $434.41M | $229.57M | $247.87M | $367.66M | $110.88M | $256.15M | $185.37M | $434.96M | $-115.00K | $108.55M | $151.32M | $297.26M | $163.65M | $274.72M | $133.28M | $165.03M | $101.09M | $116.69M | $-68.55M |
| Operating Income Ratio | 0.00% | 36.52% | 29.11% | 35.04% | 34.88% | 16.52% | 23.43% | 22.79% | 46.38% | -0.01% | 18.05% | 21.16% | 22.69% | 17.25% | 21.22% | 20.24% | 25.08% | 20.64% | 19.36% | -511.22% |
| Total Other Income Expenses Net | $399.87M | $-107.30M | $146.56M | $-16.83M | $159.19M | $110.19M | $117.39M | $60.50M | $-10.67M | $-60.26M | $-41.49M | $67.79M | $49.74M | $77.64M | $53.48M | $75.61M | $126.68M | $107.48M | $165.98M | $-218.06M |
| Income Before Tax | $399.87M | $327.11M | $317.32M | $231.05M | $483.10M | $226.87M | $381.97M | $241.12M | $342.81M | $-60.38M | $67.07M | $161.31M | $308.86M | $246.99M | $319.78M | $190.06M | $275.15M | $159.64M | $241.10M | $-296.41M |
| Income Before Tax Ratio | 24.88% | 27.50% | 40.23% | 32.66% | 45.84% | 33.80% | 34.94% | 29.65% | 36.56% | -7.54% | 11.15% | 22.56% | 23.57% | 26.03% | 24.70% | 28.87% | 41.82% | 32.59% | 40.00% | -2210.55% |
| Income Tax Expense | $49.86M | $46.45M | $41.07M | $27.23M | $59.55M | $29.90M | $49.71M | $33.81M | $49.62M | $11.60M | $13.46M | $20.41M | $42.90M | $30.27M | $48.46M | $25.75M | $32.87M | $18.31M | $24.42M | $20.62M |
| Net Income | $177.32M | $118.46M | $94.94M | $65.75M | $168.62M | $56.49M | $139.20M | $88.72M | $114.00M | $-39.10M | $36.27M | $42.28M | $116.97M | $82.98M | $116.56M | $51.98M | $71.10M | $39.36M | $48.28M | $-38.75M |
| Net Income Ratio | 11.03% | 9.96% | 12.04% | 9.30% | 16.00% | 8.41% | 12.73% | 10.91% | 12.16% | -4.88% | 6.03% | 5.91% | 8.93% | 8.75% | 9.00% | 7.89% | 10.80% | 8.04% | 8.01% | -288.99% |
| EPS | $0.74 | $0.55 | $0.45 | $0.34 | $0.89 | $0.30 | $0.76 | $0.50 | $0.64 | $-0.22 | $0.21 | $0.24 | $0.68 | $0.49 | $0.71 | $0.35 | $0.49 | $0.27 | $0.36 | $-0.33 |
| EPS Diluted | $0.74 | $0.55 | $0.43 | $0.33 | $0.89 | $0.30 | $0.74 | $0.49 | $0.60 | $-0.22 | $0.21 | $0.24 | $0.66 | $0.45 | $0.69 | $0.32 | $0.49 | $0.27 | $0.35 | $-0.33 |
| Weighted Average Shares Outstanding | 198.05M | 200.72M | 203.13M | 199.26M | 189.76M | 188.29M | 186.92M | 181.07M | 191.18M | 175.63M | 175.16M | 176.16M | 178.09M | 182.68M | 168.83M | 160.74M | 144.59M | 147.77M | 139.21M | 117.43M |
| Weighted Average Shares Outstanding Diluted | 198.05M | 200.72M | 196.19M | 192.62M | 201.16M | 186.22M | 194.06M | 178.98M | 189.83M | 175.63M | 175.16M | 174.22M | 188.93M | 186.52M | 181.03M | 163.75M | 160.70M | 158.12M | 146.90M | 118.37M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.51B | $1.50B | $1.11B | $1.39B | $1.06B |
| Short Term Investments | $- | $- | $- | $5.68M | $1.44M |
| Cash and Short Term Investments | $1.51B | $1.50B | $1.11B | $1.39B | $1.06B |
| Net Receivables | $- | $1.27B | $1.08B | $1.16B | $625.28M |
| Inventory | $- | $- | $- | $-5.68M | $-1.44M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $1.51B | $2.77B | $2.20B | $2.55B | $1.69B |
| Property Plant Equipment Net | $688.99M | $371.55M | $235.63M | $238.91M | $215.62M |
| Goodwill | $1.16B | $1.12B | $999.66M | $787.97M | $371.05M |
| Intangible Assets | $975.83M | $1.06B | $1.21B | $1.42B | $222.09M |
| Goodwill and Intangible Assets | $2.14B | $2.18B | $2.21B | $2.21B | $593.13M |
| Long Term Investments | $550.80M | $19.23B | $17.18B | $16.50B | $12.56B |
| Tax Assets | $241.89M | $21.55M | $68.93M | $39.40M | $70.03M |
| Other Non-Current Assets | $-419.56M | $179.00M | $111.62M | $64.34M | $42.89M |
| Total Non-Current Assets | $3.20B | $21.96B | $19.80B | $19.05B | $13.48B |
| Other Assets | $20.18B | $- | $- | $- | $- |
| Total Assets | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B |
| Account Payables | $686.97M | $423.41M | $400.21M | $382.93M | $162.11M |
| Short Term Debt | $275.00M | $176.64M | $168.05M | $127.77M | $32.50M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.37B | $3.19B | $3.28B | $3.51B | $1.50B |
| Total Current Liabilities | $4.33B | $3.79B | $3.42B | $4.02B | $1.71B |
| Long Term Debt | $- | $15.58B | $13.24B | $12.49B | $10.87B |
| Deferred Revenue Non-Current | $- | $- | $-61.41M | $-75.63M | $-4.39M |
| Deferred Tax Liabilities Non-Current | $- | $- | $61.41M | $75.63M | $4.39M |
| Other Non-Current Liabilities | $16.84B | $13.97M | $1.54B | $1.28B | $113.97M |
| Total Non-Current Liabilities | $16.84B | $15.59B | $14.78B | $13.77B | $10.98B |
| Other Liabilities | $-3.12B | $323.08M | $- | $- | $- |
| Total Liabilities | $18.06B | $19.71B | $18.20B | $17.79B | $12.70B |
| Preferred Stock | $1.46B | $- | $- | $- | $298.76M |
| Common Stock | $3.10M | $3.08M | $2.95M | $2.90M | $2.60M |
| Retained Earnings | $-837.29M | $-495.08M | $-369.48M | $-89.38M | $-151.82M |
| Accumulated Other Comprehensive Income Loss | $-17.76M | $-5.63M | $-14.99M | $-1.85M | $483.00K |
| Other Total Stockholders Equity | $2.94B | $2.39B | $1.97B | $1.91B | $1.04B |
| Total Stockholders Equity | $3.54B | $1.89B | $1.59B | $1.83B | $1.19B |
| Total Equity | $5.57B | $4.47B | $3.80B | $3.81B | $2.47B |
| Total Liabilities and Stockholders Equity | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B |
| Minority Interest | $2.03B | $2.58B | $2.21B | $1.99B | $1.28B |
| Total Liabilities and Total Equity | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B |
| Total Investments | $550.80M | $19.23B | $17.18B | $16.50B | $12.56B |
| Total Debt | $641.86M | $15.76B | $13.33B | $12.49B | $10.90B |
| Net Debt | $-866.11M | $14.26B | $12.22B | $11.10B | $9.84B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.74B | $350.14M | $1.53B | $1.55B | $1.50B | $1.20B | $1.09B | $1.03B | $1.11B | $1.05B | $1.08B | $829.25M | $1.39B | $1.88B | $1.43B | $1.17B | $1.06B | $1.23B | $1.15B | $1.68B |
| Short Term Investments | $- | $1.32B | $- | $3.00B | $- | $-17.66B | $-17.56B | $- | $- | $- | $3.93B | $5.46M | $5.68M | $9.00K | $5.00K | $- | $1.44M | $- | $- | $- |
| Cash and Short Term Investments | $2.74B | $1.67B | $1.53B | $1.55B | $1.50B | $1.20B | $1.09B | $1.03B | $1.11B | $1.05B | $1.08B | $829.25M | $1.39B | $1.88B | $1.43B | $1.17B | $1.06B | $1.23B | $1.15B | $1.68B |
| Net Receivables | $1.51B | $1.05B | $999.48M | $866.61M | $1.27B | $856.04M | $852.56M | $1.02B | $1.08B | $759.06M | $755.13M | $799.92M | $1.16B | $689.70M | $627.47M | $518.65M | $625.28M | $534.26M | $542.02M | $649.37M |
| Inventory | $- | $- | $- | $1 | $- | $- | $1 | $1 | $- | $1 | $3.93B | $-5.46M | $-5.68M | $-9.00K | $-5.00K | $-77.11M | $-1.44M | $-75.65M | $1 | $1 |
| Other Current Assets | $- | $- | $- | $202.59M | $- | $- | $- | $138.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $4.25B | $2.71B | $2.52B | $2.61B | $2.77B | $2.05B | $1.94B | $2.05B | $2.20B | $1.80B | $1.83B | $1.63B | $2.55B | $2.57B | $2.06B | $1.69B | $1.69B | $1.77B | $1.69B | $2.33B |
| Property Plant Equipment Net | $688.99M | $426.48M | $231.52M | $237.02M | $371.55M | $259.54M | $170.91M | $154.97M | $235.63M | $159.69M | $153.93M | $161.09M | $238.91M | $176.51M | $166.89M | $157.91M | $215.62M | $136.39M | $140.04M | $145.22M |
| Goodwill | $1.16B | $1.13B | $1.13B | $1.13B | $1.12B | $997.80M | $998.02M | $998.94M | $999.66M | $996.74M | $998.44M | $1.00B | $787.97M | $787.75M | $787.75M | $370.02M | $371.05M | $369.49M | $143.73M | $143.74M |
| Intangible Assets | $975.83M | $969.98M | $1.00B | $1.03B | $1.06B | $1.03B | $1.13B | $1.17B | $1.21B | $1.24B | $1.45B | $1.49B | $1.42B | $1.45B | $902.67M | $210.41M | $222.09M | $231.40M | $40.04M | $41.67M |
| Goodwill and Intangible Assets | $2.14B | $2.10B | $2.13B | $2.16B | $2.18B | $2.03B | $2.13B | $2.17B | $2.21B | $2.23B | $2.45B | $2.49B | $2.21B | $2.24B | $1.69B | $580.43M | $593.13M | $600.89M | $183.77M | $185.42M |
| Long Term Investments | $17.38B | $544.25M | $18.63B | $18.80B | $19.23B | $18.66B | $18.56B | $17.23B | $17.18B | $16.69B | $16.48B | $16.52B | $16.50B | $14.68B | $14.51B | $13.88B | $12.56B | $12.21B | $11.49B | $10.29B |
| Tax Assets | $241.89M | $-732.94M | $20.32M | $-23.30B | $21.55M | $- | $- | $- | $68.93M | $- | $- | $- | $39.40M | $29.90M | $1.60M | $46.00M | $70.03M | $- | $- | $- |
| Other Non-Current Assets | $186.08M | $- | $653.89M | $23.89B | $157.45M | $378.25M | $319.54M | $329.95M | $111.62M | $320.58M | $308.58M | $326.04M | $64.34M | $237.03M | $212.51M | $185.61M | $42.89M | $216.74M | $220.57M | $269.67M |
| Total Non-Current Assets | $20.64B | $3.07B | $21.67B | $21.80B | $21.96B | $21.33B | $21.18B | $19.88B | $19.80B | $19.40B | $19.39B | $19.50B | $19.05B | $17.37B | $16.58B | $14.85B | $13.48B | $13.16B | $12.03B | $10.89B |
| Other Assets | $- | $18.74B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $24.88B | $24.52B | $24.19B | $24.41B | $24.73B | $23.38B | $23.12B | $21.93B | $22.00B | $21.21B | $21.23B | $21.13B | $21.61B | $19.93B | $18.64B | $16.54B | $15.17B | $14.93B | $13.72B | $13.22B |
| Account Payables | $686.97M | $508.81M | $444.82M | $452.11M | $423.41M | $507.82M | $492.49M | $448.80M | $400.21M | $427.12M | $356.16M | $357.18M | $382.93M | $297.83M | $237.35M | $218.05M | $162.11M | $177.57M | $164.99M | $163.10M |
| Short Term Debt | $275.00M | $273.00M | $137.24M | $78.24M | $125.24M | $- | $- | $77.50M | $168.05M | $149.55M | $155.37M | $145.09M | $127.77M | $99.24M | $122.41M | $110.41M | $121.91M | $162.73M | $166.57M | $34.41M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $239.71M | $291.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.04B | $- | $- | $- | $- |
| Other Current Liabilities | $3.37B | $3.31B | $3.63B | $3.86B | $3.24B | $3.26B | $3.33B | $3.10B | $2.85B | $2.94B | $3.08B | $3.04B | $3.51B | $2.96B | $3.04B | $1.83B | $1.41B | $1.49B | $1.23B | $1.40B |
| Total Current Liabilities | $4.33B | $4.09B | $3.78B | $3.90B | $3.79B | $3.77B | $3.82B | $3.62B | $3.42B | $3.52B | $3.59B | $3.54B | $4.02B | $3.36B | $3.40B | $2.16B | $1.71B | $1.83B | $1.56B | $1.60B |
| Long Term Debt | $12.87B | $535.69M | $14.47B | $15.30B | $15.63B | $14.20B | $14.01B | $13.41B | $13.17B | $12.53B | $12.51B | $12.57B | $12.37B | $11.66B | $10.60B | $10.84B | $10.78B | $10.44B | $10.07B | $9.61B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-191.48M | $- | $- | $- | $-61.41M | $- | $- | $- | $-75.63M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $191.48M | $- | $- | $- | $61.41M | $- | $- | $- | $75.63M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $855.09M | $14.58B | $3.66B | $-311.35M | $834.29M | $1.40B | $1.30B | $815.88M | $1.62B | $1.69B | $1.46B | $1.35B | $1.41B | $1.38B | $1.20B | $1.12B | $203.38M | $291.30M | $1.48B | $1.47B |
| Total Non-Current Liabilities | $13.73B | $15.12B | $15.22B | $16.03B | $16.47B | $15.60B | $15.31B | $14.22B | $14.78B | $14.22B | $13.96B | $13.92B | $13.77B | $13.04B | $11.80B | $11.96B | $10.98B | $10.73B | $10.16B | $9.64B |
| Other Liabilities | $- | $- | $-559.92M | $-553.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.06B | $19.21B | $18.44B | $19.38B | $20.26B | $19.37B | $19.13B | $17.85B | $18.20B | $17.74B | $17.56B | $17.46B | $17.79B | $16.39B | $15.20B | $14.12B | $12.70B | $12.56B | $11.72B | $11.24B |
| Preferred Stock | $1.46B | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $298.76M | $298.76M | $298.76M | $298.76M | $298.76M |
| Common Stock | $3.13M | $3.10M | $3.12M | $3.10M | $3.08M | $3.06M | $3.04M | $3.02M | $2.95M | $2.94M | $2.94M | $2.94M | $2.90M | $2.90M | $2.84M | $2.62M | $2.60M | $2.58M | $2.50M | $2.48M |
| Retained Earnings | $-837.29M | $-792.40M | $-712.86M | $-612.56M | $-495.08M | $-515.35M | $-425.53M | $-420.82M | $-369.48M | $-374.20M | $-226.70M | $-154.93M | $-89.38M | $-128.98M | $-131.40M | $-173.56M | $-151.82M | $-164.08M | $-145.04M | $-138.37M |
| Accumulated Other Comprehensive Income Loss | $-17.76M | $8.45M | $-10.48M | $-10.48M | $-5.63M | $-17.27M | $-9.69M | $-12.35M | $-14.99M | $-28.82M | $-17.19M | $-6.02M | $-1.85M | $-2.57M | $696.00K | $-62.00K | $483.00K | $-6.79M | $-11.24M | $-10.85M |
| Other Total Stockholders Equity | $2.94B | $2.86B | $2.72B | $2.39B | $2.39B | $2.26B | $2.18B | $2.10B | $1.97B | $1.91B | $1.88B | $1.85B | $1.91B | $1.88B | $1.75B | $1.03B | $1.04B | $1.01B | $800.08M | $746.60M |
| Total Stockholders Equity | $3.54B | $2.08B | $2.00B | $1.77B | $1.89B | $1.73B | $1.75B | $1.67B | $1.59B | $1.51B | $1.64B | $1.69B | $1.83B | $1.75B | $1.62B | $1.16B | $1.19B | $1.14B | $945.06M | $898.61M |
| Total Equity | $6.82B | $4.03B | $5.76B | $5.03B | $4.47B | $4.02B | $3.99B | $4.08B | $3.80B | $3.47B | $3.67B | $3.67B | $3.81B | $3.54B | $3.44B | $2.42B | $2.47B | $2.37B | $2.00B | $1.98B |
| Total Liabilities and Stockholders Equity | $24.88B | $24.52B | $24.19B | $24.41B | $24.73B | $23.38B | $23.12B | $21.93B | $22.00B | $21.21B | $21.23B | $21.13B | $21.61B | $19.93B | $18.64B | $16.54B | $15.17B | $14.93B | $13.72B | $13.22B |
| Minority Interest | $3.28B | $1.95B | $3.76B | $3.26B | $2.58B | $2.29B | $2.24B | $2.41B | $2.21B | $1.96B | $2.03B | $1.97B | $1.99B | $1.79B | $1.82B | $1.26B | $1.28B | $1.23B | $1.06B | $1.08B |
| Total Liabilities and Total Equity | $24.88B | $24.52B | $24.19B | $24.41B | $24.73B | $23.38B | $23.12B | $21.93B | $22.00B | $21.21B | $21.23B | $21.13B | $21.61B | $19.93B | $18.64B | $16.54B | $15.17B | $14.93B | $13.72B | $13.22B |
| Total Investments | $17.38B | $544.25M | $18.63B | $18.80B | $19.23B | $1.00B | $1.00B | $17.23B | $17.18B | $16.69B | $20.41B | $16.52B | $16.50B | $14.68B | $14.51B | $13.88B | $12.56B | $12.21B | $11.49B | $10.29B |
| Total Debt | $13.15B | $535.69M | $14.50B | $15.34B | $15.76B | $14.21B | $14.03B | $13.49B | $13.33B | $12.68B | $12.62B | $12.68B | $12.49B | $11.73B | $10.71B | $10.95B | $10.90B | $10.58B | $10.20B | $9.61B |
| Net Debt | $10.41B | $185.55M | $12.97B | $13.79B | $14.26B | $13.01B | $12.94B | $12.46B | $12.22B | $11.63B | $11.55B | $11.85B | $11.10B | $9.85B | $9.27B | $9.78B | $9.84B | $9.34B | $9.05B | $7.92B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.11B | $1.16B | $438.92M | $918.30M | $324.49M |
| Depreciation and Amortization | $158.58M | $231.71M | $341.34M | $113.29M | $41.25M |
| Deferred Income Tax | $- | $- | $- | $-166.28M | $-6.53B |
| Stock Based Compensation | $352.85M | $255.97M | $200.39M | $237.19M | $122.99M |
| Change in Working Capital | $- | $-454.06M | $-194.63M | $-467.83M | $60.67M |
| Accounts Receivables | $- | $- | $-20.61M | $-745.02M | $-24.35M |
| Inventory | $- | $- | $- | $190.13M | $85.64M |
| Accounts Payables | $148.38M | $27.86M | $-51.69M | $125.17M | $21.04M |
| Other Working Capital | $-163.20M | $-481.92M | $-122.33M | $-38.11M | $-21.65M |
| Other Non Cash Items | $1.17B | $-1.43B | $-1.52B | $-3.23B | $5.55B |
| Net Cash Provided by Operating Activities | $2.79B | $-233.26M | $-734.11M | $-2.60B | $-425.66M |
| Investments in Property Plant and Equipment | $-91.51M | $-67.18M | $-35.80M | $-27.23M | $-15.94M |
| Acquisitions Net | $-67.89M | $-43.90M | $-301.58M | $-1.06B | $-120.82M |
| Purchases of Investments | $- | $- | $-9.81B | $-13.41B | $-6.71B |
| Sales Maturities of Investments | $8.25B | $- | $8.38B | $10.24B | $5.68B |
| Other Investing Activities | $-8.25B | $- | $1.42B | $3.16B | $1.03B |
| Net Cash Used for Investing Activities | $-159.40M | $-111.08M | $-337.38M | $-1.08B | $-136.76M |
| Debt Repayment | $-2.28B | $1.68B | $1.77B | $2.83B | $1.15B |
| Common Stock Issued | $407.12M | $85.96M | $12.84M | $827.43M | $383.15M |
| Common Stock Repurchased | $- | $-1.20B | $-201.31M | $- | $- |
| Dividends Paid | $-1.31B | $-1.03B | $-836.36M | $-604.36M | $-468.48M |
| Other Financing Activities | $1.75B | $-359.65M | $195.05M | $447.37M | $-123.10M |
| Net Cash Used Provided by Financing Activities | $-1.43B | $292.13M | $1.13B | $3.50B | $943.89M |
| Effect of Forex Changes on Cash | $-40.45M | $10.50M | $-10.24M | $-19.10M | $19.96M |
| Net Change in Cash | $1.16B | $-41.71M | $46.33M | $-196.16M | $401.43M |
| Cash at End of Period | $1.51B | $348.27M | $389.99M | $343.65M | $539.81M |
| Cash at Beginning of Period | $348.27M | $389.99M | $343.65M | $539.81M | $138.38M |
| Operating Cash Flow | $2.79B | $-233.26M | $-734.11M | $-2.60B | $-425.66M |
| Capital Expenditure | $-91.51M | $-67.18M | $-35.80M | $-27.23M | $-15.94M |
| Free Cash Flow | $2.70B | $-300.44M | $-769.91M | $-2.62B | $-441.60M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $350.02M | $410.14M | $87.34M | $65.75M | $423.55M | $196.97M | $332.25M | $207.32M | $293.19M | $-48.78M | $53.61M | $140.90M | $265.96M | $216.71M | $271.32M | $164.31M | $242.28M | $141.33M | $216.68M | $-275.80M |
| Depreciation and Amortization | $- | $-41.25M | $36.25M | $36.64M | $39.01M | $105.52M | $42.99M | $45.78M | $341.34M | $219.48M | $40.51M | $38.29M | $113.29M | $36.82M | $21.10M | $14.10M | $41.25M | $14.34M | $6.32M | $5.54M |
| Deferred Income Tax | $- | $- | $- | $- | $-62.46M | $-167.50M | $-105.27M | $-114.86M | $- | $-267.60M | $-90.15M | $- | $-166.28M | $- | $- | $- | $-6.53B | $- | $- | $- |
| Stock Based Compensation | $- | $-122.99M | $88.23M | $92.42M | $62.46M | $61.98M | $62.28M | $69.08M | $48.99M | $48.12M | $49.63M | $53.60M | $237.19M | $65.99M | $69.50M | $55.65M | $122.99M | $30.34M | $28.68M | $32.56M |
| Change in Working Capital | $-161.37M | $466.87M | $-3.62M | $39.05M | $-653.17M | $23.57M | $153.75M | $49.66M | $-312.78M | $86.12M | $-95.52M | $127.55M | $411.31M | $-1.16B | $25.23M | $258.47M | $-451.40M | $235.75M | $35.81M | $240.50M |
| Accounts Receivables | $- | $- | $- | $- | $-48.86M | $- | $- | $- | $-20.61M | $- | $- | $- | $-745.02M | $- | $- | $- | $-24.35M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $20.61M | $- | $- | $- | $- | $- | $- | $- | $-473.43M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $27.86M | $- | $- | $- | $-51.69M | $- | $- | $- | $125.17M | $- | $- | $- | $21.04M | $- | $- | $- |
| Other Working Capital | $-161.37M | $466.87M | $-3.62M | $39.05M | $-604.31M | $23.57M | $153.75M | $49.66M | $-261.09M | $86.12M | $-95.52M | $127.55M | $286.14M | $-1.16B | $25.23M | $258.47M | $25.35M | $235.75M | $35.81M | $240.50M |
| Other Non Cash Items | $618.97M | $1.69B | $384.70M | $641.88M | $-369.44M | $97.73M | $-1.19B | $450.60M | $-712.65M | $-12.74M | $-750.43M | $-44.30M | $-1.61B | $171.41M | $-624.47M | $-1.16B | $6.13B | $-213.78M | $-40.09M | $-327.94M |
| Net Cash Provided by Operating Activities | $807.62M | $2.40B | $432.17M | $710.04M | $-560.05M | $318.27M | $-699.05M | $707.57M | $-190.51M | $24.59M | $-792.35M | $224.15M | $-752.29M | $-774.71M | $-327.93M | $-741.12M | $-438.12M | $163.30M | $212.40M | $-363.24M |
| Investments in Property Plant and Equipment | $-9.31M | $-74.87M | $-29.24M | $-26.07M | $-23.01M | $-23.05M | $-12.25M | $-8.88M | $-7.41M | $-9.94M | $-9.92M | $-8.52M | $-12.07M | $-7.20M | $-4.67M | $-3.28M | $-7.33M | $-528.00K | $-5.02M | $-3.06M |
| Acquisitions Net | $-54.21M | $781.14M | $- | $-8.00M | $-43.90M | $- | $- | $- | $75.00K | $19.00K | $-53.00K | $-301.62M | $19.00K | $-279.28M | $-778.14M | $- | $-2.99M | $-81.98M | $- | $-35.84M |
| Purchases of Investments | $- | $90.85M | $- | $- | $-9.36B | $- | $- | $- | $-9.81B | $-80.39M | $-135.30M | $- | $-3.28M | $- | $- | $- | $-90.85M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $342.94M | $168.67M | $8.48B | $54.95M | $587.41M | $93.58M | $8.38B | $80.37M | $135.35M | $82.93M | $10.24B | $-43.16M | $20.89M | $941.93M | $5.68B | $- | $- | $- |
| Other Investing Activities | $- | $-96.58M | $- | $- | $880.50M | $-54.95M | $-587.41M | $-93.58M | $1.42B | $19.00K | $-53.00K | $- | $-10.24B | $- | $- | $- | $-5.59B | $- | $- | $- |
| Net Cash Used for Investing Activities | $-63.52M | $700.54M | $313.70M | $134.60M | $-66.90M | $-23.05M | $-12.25M | $-8.88M | $-7.33M | $-9.92M | $-9.98M | $-310.15M | $-12.05M | $-286.48M | $-782.81M | $-3.28M | $-10.33M | $-82.51M | $-5.02M | $-38.91M |
| Debt Repayment | $-672.19M | $-494.39M | $-807.25M | $-304.17M | $1.33B | $-28.50M | $385.21M | $589.00K | $251.05M | $282.10M | $800.45M | $435.77M | $851.20M | $1.10B | $737.61M | $145.55M | $309.82M | $-7.25M | $-261.03M | $1.11B |
| Common Stock Issued | $-112.00K | $52.84M | $354.39M | $1.51M | $5.53M | $27.29M | $43.96M | $9.18M | $6.67M | $5.89M | $12.84M | $12.84M | $9.81M | $13.38M | $827.43M | $- | $- | $- | $-180.00K | $383.33M |
| Common Stock Repurchased | $- | $- | $-16.34M | $-186.73M | $-503.74M | $-26.58M | $-20.14M | $-652.42M | $-7.09M | $-4.74M | $-6.46M | $-12.84M | $-4.81M | $-120.45M | $- | $-84.59M | $-19.71M | $-1.32M | $-835.00K | $- |
| Dividends Paid | $-341.54M | $-563.93M | $-312.21M | $-320.05M | $-270.58M | $-249.58M | $-258.87M | $-251.63M | $-228.14M | $-201.85M | $-194.48M | $-211.89M | $-84.49M | $-82.31M | $-21.17M | $-147.19M | $-117.25M | $-115.97M | $-122.99M | $-112.26M |
| Other Financing Activities | $1.49B | $221.26M | $660.56M | $-42.42M | $-420.84M | $33.98M | $597.31M | $-570.10M | $178.07M | $36.08M | $116.49M | $52.17M | $114.38M | $-29.87M | $-335.54M | $818.86M | $-76.23M | $-10.13M | $-99.12M | $63.70M |
| Net Cash Used Provided by Financing Activities | $478.16M | $-784.22M | $-801.84M | $-835.30M | $633.73M | $-244.10M | $723.64M | $-821.14M | $200.98M | $111.59M | $722.46M | $93.04M | $810.64M | $798.11M | $1.08B | $817.21M | $116.34M | $-134.68M | $-483.32M | $1.45B |
| Effect of Forex Changes on Cash | $-64.42M | $-6.52M | $-5.92M | $-11.29M | $29.67M | $-16.12M | $-7.76M | $4.71M | $25.34M | $-17.63M | $-13.31M | $-4.65M | $1.66M | $-24.12M | $6.11M | $-2.75M | $3.16M | $32.60M | $-1.69M | $-14.12M |
| Net Change in Cash | $1.16B | $65.69M | $-20.22M | $47.92M | $36.45M | $35.00M | $4.58M | $-117.74M | $28.49M | $108.63M | $-93.17M | $2.39M | $47.95M | $-287.20M | $-26.97M | $70.06M | $-328.94M | $-21.29M | $-277.63M | $1.03B |
| Cash at End of Period | $1.51B | $350.14M | $1.53B | $1.55B | $348.27M | $311.83M | $276.83M | $272.25M | $389.99M | $361.50M | $252.87M | $346.04M | $343.65M | $295.70M | $582.91M | $609.87M | $539.81M | $868.75M | $890.04M | $1.17B |
| Cash at Beginning of Period | $350.14M | $284.44M | $1.55B | $1.50B | $311.83M | $276.83M | $272.25M | $389.99M | $361.50M | $252.87M | $346.04M | $343.65M | $295.70M | $582.91M | $609.87M | $539.81M | $868.75M | $890.04M | $1.17B | $138.38M |
| Operating Cash Flow | $807.62M | $2.40B | $432.17M | $710.04M | $-560.05M | $318.27M | $-699.05M | $707.57M | $-190.51M | $24.59M | $-792.35M | $224.15M | $-752.29M | $-774.71M | $-327.93M | $-741.12M | $-438.12M | $163.30M | $212.40M | $-363.24M |
| Capital Expenditure | $-9.31M | $-74.87M | $-29.24M | $-26.07M | $-23.01M | $-23.05M | $-12.25M | $-8.88M | $-7.41M | $-9.94M | $-9.92M | $-8.52M | $-12.07M | $-7.20M | $-4.67M | $-3.28M | $-7.33M | $-528.00K | $-5.02M | $-3.06M |
| Free Cash Flow | $798.31M | $2.32B | $402.93M | $683.97M | $-583.06M | $295.22M | $-711.30M | $698.70M | $-197.91M | $14.65M | $-802.27M | $215.63M | $-764.37M | $-781.91M | $-332.59M | $-744.40M | $-445.45M | $162.77M | $207.38M | $-366.30M |
Ares Management Dividends
Explore Ares Management's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.74%
Dividend Payout Ratio
282.68%
Dividend Paid & Capex Coverage Ratio
1.99x
Ares Management Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.12 | $1.12 | March 17, 2025 | March 17, 2025 | March 31, 2025 | February 05, 2025 |
| $0.93 | $0.93 | December 17, 2024 | December 17, 2024 | December 31, 2024 | November 01, 2024 |
| $0.93 | $0.93 | September 16, 2024 | September 16, 2024 | September 30, 2024 | August 02, 2024 |
| $0.93 | $0.93 | June 14, 2024 | June 14, 2024 | June 28, 2024 | May 02, 2024 |
| $0.93 | $0.93 | March 14, 2024 | March 15, 2024 | March 29, 2024 | February 08, 2024 |
| $0.77 | $0.77 | December 14, 2023 | December 15, 2023 | December 29, 2023 | October 31, 2023 |
| $0.77 | $0.77 | September 14, 2023 | September 15, 2023 | September 29, 2023 | August 01, 2023 |
| $0.77 | $0.77 | June 15, 2023 | June 16, 2023 | June 30, 2023 | April 28, 2023 |
| $0.77 | $0.77 | March 16, 2023 | March 17, 2023 | March 31, 2023 | February 09, 2023 |
| $0.61 | $0.61 | December 15, 2022 | December 16, 2022 | December 30, 2022 | October 27, 2022 |
| $0.61 | $0.61 | September 15, 2022 | September 16, 2022 | September 30, 2022 | July 28, 2022 |
| $0.61 | $0.61 | June 15, 2022 | June 16, 2022 | June 30, 2022 | April 28, 2022 |
| $0.61 | $0.61 | March 16, 2022 | March 17, 2022 | March 31, 2022 | February 11, 2022 |
| $0.47 | $0.47 | December 16, 2021 | December 17, 2021 | December 31, 2021 | October 21, 2021 |
| $0.47 | $0.47 | September 15, 2021 | September 16, 2021 | September 30, 2021 | July 27, 2021 |
| $0.47 | $0.47 | June 15, 2021 | June 16, 2021 | June 30, 2021 | April 29, 2021 |
| $0.47 | $0.47 | March 16, 2021 | March 17, 2021 | March 31, 2021 | February 11, 2021 |
| $0.4 | $0.4 | December 16, 2020 | December 17, 2020 | December 31, 2020 | October 28, 2020 |
| $0.4 | $0.4 | September 15, 2020 | September 16, 2020 | September 30, 2020 | August 05, 2020 |
| $0.4 | $0.4 | June 15, 2020 | June 16, 2020 | June 30, 2020 | May 06, 2020 |
Ares Management News
Read the latest news about Ares Management, including recent articles, headlines, and updates.
ENGIE Expands Partnership with Ares Management with Addition of Nearly 1 GW Portfolio of Solar and Storage Assets in the U.S.
Additional Portfolio Brings Relationship to 3.7 GW of Investment in U.S. Generation HOUSTON , March 24, 2025 /PRNewswire/ -- ENGIE North America (ENGIE) announced that it recently expanded its partnership with Ares Management Infrastructure Opportunities funds (Ares) via the addition of a new almost 1 GW portfolio. ENGIE will retain a controlling share in the portfolio and will continue to operate and manage the assets.
Touchstone Ares Credit Opportunities Fund Receives 2025 LSEG Lipper Award
CINCINNATI--(BUSINESS WIRE)--Touchstone Investments (“Touchstone”), known for its Distinctively Active® mutual funds and exchange traded funds (ETFs), announced today that its Touchstone Ares Credit Opportunities Fund (TARBX) has received a 2025 LSEG Lipper award in the Alternative Credit Focus Funds category for its 5-year performance (out of 21 funds and 75 share classes). Established in 2015 and sub-advised by a subsidiary of Ares Management Corporation (NYSE: ARES) (“Ares”), the Touchstone.
17 Upcoming Dividend Increases
I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
Very Overrated And Very Underrated High-Yield Stocks
This popular high-yield stock is overpriced and could be setting investors up for disappointment. A high-quality opportunity with a 7%+ yield is trading at a discount while Wall Street overlooks it. The market is making a mistake—this high-yield stock just pulled back, creating a perfect buying opportunity.
Ares Management Corporation Completes Acquisition of GCP International
NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”) announced today that it has completed its acquisition of the international business of GLP Capital Partners Limited, excluding its operations in Greater China, and certain of its affiliates (“GCP International”). With the addition of GCP International, Ares' leading global alternative investment platform managed over $525 billion in assets, including more than $115 billion in its global Real Assets business, as of Dece.
Ares Management Upsizes Tempus Debt Facilities to $560 Million
NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today that Ares Credit funds served as the administrative agent on $300 million in incremental debt financing for Tempus AI, Inc. (NASDAQ: TEM) (“Tempus”), a technology company leading the adoption of AI to advance precision medicine and patient care. The financing is intended to support Tempus' previously announced acquisition of Ambry Genetics (“Ambry”), whi.
TIFIN AMP Partners With Ares Wealth Management Solutions to Launch New Platform for Streamlining Alts Distribution
BOULDER, Colo. , Feb. 11, 2025 /PRNewswire/ -- TIFIN AMP Inc. ("TIFIN AMP"), an AI-powered distribution intelligence platform, is excited to announce a strategic relationship with Ares Wealth Management Solutions ("AWMS"), the global private wealth platform of Ares Management Corporation (NYSE: ARES) ("Ares").
Mereo Insurance Limited Launches into Attractive Reinsurance Market
HAMILTON, Bermuda--(BUSINESS WIRE)--Mereo Insurance Limited, a new reinsurance platform, has received an A- credit rating from AM Best, and begins operations this week in an attractive global property and casualty reinsurance market. The common equity was led by Susquehanna Private Equity Investments, LLLP, a member of the Susquehanna International Group of Companies, and The Andover Companies, with preferred equity provided by Ares Management Alternative Credit funds (“Ares”). This first close.
Ares Management Corporation to Present at the Bank of America Securities 2025 Financial Services Conference
NEW YORK, NY / ACCESS Newswire / February 6, 2025 / Ares Management Corporation announced today that its Co-Founder and Chief Executive Officer, Michael Arougheti, is scheduled to present at the Bank of America Securities 2025 Financial Services Conference on Wednesday, February 12, 2025 at 9:40 a.m. ET. A live audio webcast of the presentation will be available on the Investor Resources section of the Company's website at www.aresmgmt.com.
Ares Management Serves as Administrative and Collateral Agent for Over $1 Billion in New Financing to Support the Recapitalization of GHX
NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”) announced today that an Ares Credit fund served as the administrative and collateral agent on a financing package to support the recapitalization of Global Healthcare Exchange, LLC (“GHX”). Founded in 2000, GHX is the leading provider of mission critical supply chain software automation solutions in the healthcare industry, facilitating accurate and timely connectivity between suppliers, providers, and distributors. GH.
Ares Management Corporation (ARES) Q4 2024 Earnings Call Transcript
Ares Management Corporation (NYSE:ARES ) Q4 2024 Earnings Conference Call February 5, 2025 10:00 AM ET Company Participants Greg Mason - Co-Head-Public Markets IR Michael Arougheti - CEO Jarrod Phillips - CFO Blair Jacobson - Co-President Conference Call Participants Craig Siegenthaler - Bank of America Kyle Voigt - KBW Steven Chubak - Wolfe Research Alex Blostein - Goldman Sachs Mike Brown - Wells Fargo Securities Bill Katz - TD Cowen Ken Worthington - JPMorgan Brennan Hawken - UBS Ben Budish - Barclays Michael Cyprys - Morgan Stanley Operator Good morning, everyone. Welcome to Ares Management Corporation's Fourth Quarter and Year-End 2024 Earnings Conference Call.
Compared to Estimates, Ares Management (ARES) Q4 Earnings: A Look at Key Metrics
The headline numbers for Ares Management (ARES) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Ares Management Announces Fourth Quarter and Full Year 2024 U.S. Direct Lending Origination Activity
$13.8 Billion in New Commitments Closed in the Fourth Quarter, Reaching a Record of $48.2 Billion Closed in the 12 Months Ended December 31, 2024 NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Ares Management Corporation (NYSE:ARES) announced today that funds managed by its Credit Group (collectively "Ares") closed approximately $13.8 billion in U.S. direct lending commitments across 90 transactions during the fourth quarter of 2024 and approximately $48.2 billion in direct lending commitments across 341 transactions in the 12 months ended December 31, 2024. The $48.2 billion of commitments over the 12-month period represents a new record for the U.S. Direct Lending business.
Ares Management Corporation Reports Fourth Quarter and Full Year 2024 Results
NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE:ARES) today reported its financial results for its fourth quarter and full year ended December 31, 2024. GAAP net income attributable to Ares Management Corporation was $177.3 million for the quarter ended December 31, 2024. On a basic and diluted basis, net income attributable to Ares Management Corporation per share of Class A and non-voting common stock was $0.72 for the quarter ended December 31, 2024. After-tax realized income wa.
Ares Management Names Kipp deVeer and Blair Jacobson as Co-Presidents
NEW YORK--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today that it has appointed Kipp deVeer and Blair Jacobson to the newly created positions of Co-Presidents, effective immediately. Both Mr. deVeer and Mr. Jacobson will report to Michael Arougheti, Ares' Chief Executive Officer. Mr. deVeer and Mr. Jacobson will continue to be based in New York and London, respectively. Mr. deVeer and Mr. Jacobson will transiti.
Ares European Strategic Income Fund Exceeds €2.2 Billion in Assets Under Management in First Year
LONDON--(BUSINESS WIRE)--Ares Management Corporation (NYSE: ARES) (“Ares”), a leading global alternative investment manager, announced today that its Ares European Strategic Income Fund (“AESIF”), an open-ended direct lending fund providing individual investors in Europe and Asia with access to Ares' European direct lending strategy, exceeded €2.2 billion in total assets in its first full year, supported by capital raised primarily through the wealth channel. AESIF, first available to individua.
Exploring Analyst Estimates for Ares Management (ARES) Q4 Earnings, Beyond Revenue and EPS
Evaluate the expected performance of Ares Management (ARES) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Ares Management: It Really Is The Golden Age Of Private Credit
Ares Management excels in private credit with over $450 billion AUM, benefiting from a favorable capital allocation environment and a structural shift in private assets. Despite high valuation concerns, Ares' superior AUM growth and capital-raising performance justify a premium trading multiple, with significant upside potential. Private credit's untapped potential and all-weather asset class nature position Ares for continued growth, even during economic downturns.
Form Technologies Acquired by Ares Management
~$304 Million of New Equity Capital to Support Deleveraging and Accelerate Company's Strategic Growth Initiatives CHARLOTTE, N.C. , Jan. 21, 2025 /PRNewswire/ -- Form Technologies, Inc. ("Form Technologies" or the "Company"), a global leader in the production of precision-engineered components, today announced that Ares Management funds ("Ares") have acquired a majority of the Company's common equity.
AMP or ARES: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Financial - Investment Management sector have probably already heard of Ameriprise Financial Services (AMP) and Ares Management (ARES). But which of these two stocks presents investors with the better value opportunity right now?
Ares Management Raises €30 Billion for European Direct Lending Strategy
LONDON--(BUSINESS WIRE)--Ares Management Corporation (“Ares”) (NYSE: ARES), a leading global alternative investment manager, announced today the final closing of its sixth commingled European direct lending fund, Ares Capital Europe VI (“ACE VI” or the “Fund”). With total commitments of €17.1 billion, the Fund closed above its €15 billion target and reached its hard cap. Ares believes that ACE VI is the largest institutional fund in the global direct lending market to date based on LP equity co.
Ares Management Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ending December 31, 2024
NEW YORK, NY / ACCESSWIRE / January 13, 2025 / Ares Management Corporation announced today that it will report earnings for the fourth quarter and full year ending December 31, 2024 on Wednesday, February 5, 2025 prior to the opening of the New York Stock Exchange. Ares Management Corporation will hold its webcast/conference call on the same day at 10:00 a.m.
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