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Ares Management (ARES)
NYSE:ARES

Ares Management (ARES) Financial Statements

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Ares Management Financial Overview

Ares Management's market cap is currently ―. The company's EPS TTM is $2.432; its P/E ratio is 55.22; and it has a dividend yield of 2.30%. Ares Management is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 671.25M$ 615.27M$ 600.52M$ 937.72M$ 801.29M
Gross Profit$ 671.25M$ 1.09B$ 813.36M$ 602.90M$ 232.94M
EBIT$ 252.85M$ 407.81M$ 266.11M$ 172.54M$ 70.69M
EBITDA$ 252.85M$ 407.81M$ 266.11M$ 172.54M$ 70.69M
Net Income Common Stockholders$ 61.82M$ 144.51M$ 240.03M$ 197.47M$ -39.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 885.32M$ 812.16M$ 754.93M$ 724.64M$ 1.05B
Total Assets$ 23.38B$ 23.12B$ 21.93B$ 22.00B$ 21.21B
Total Debt$ 326.90M$ 206.82M$ 191.09M$ 190.62M$ 12.68B
Net Debt$ -558.42M$ -605.35M$ -563.84M$ -534.02M$ 11.63B
Total Liabilities$ 18.34B$ 18.10B$ 17.34B$ 17.10B$ 17.74B
Stockholders Equity$ 1.73B$ 1.75B$ 1.67B$ 1.59B$ 1.51B
Cash Flow-
Free Cash Flow$ 537.47M$ -699.05M$ 707.57M$ -190.51M$ 14.65M
Operating Cash Flow$ 537.47M$ -699.05M$ 707.57M$ -190.51M$ 24.59M
Investing Cash Flow$ -44.18M$ -12.25M$ -8.88M$ -7.33M$ -9.92M
Financing Cash Flow$ -808.48M$ 723.64M$ -821.14M$ 200.98M$ 111.59M
Currency in USD

Ares Management Earnings and Revenue History

Ares Management Debt to Assets

Ares Management Cash Flow

Ares Management Forecast EPS vs Actual EPS

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