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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 $2.277; its P/E ratio is 61.53; and it has a dividend yield of 2.27%. Ares Management is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 707.36M$ 1.05B$ 671.25M$ 615.27M$ 600.52M
Gross Profit$ 707.36M$ 1.05B$ 671.25M$ 1.09B$ 813.36M
EBIT$ 426.21M$ 544.53M$ 252.85M$ 407.81M$ 266.11M
EBITDA$ 426.21M$ 544.53M$ 252.85M$ 407.81M$ 266.11M
Net Income Common Stockholders$ 73.03M$ 179.26M$ 61.82M$ 144.51M$ 240.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 885.32M$ 812.16M$ 754.93M
Total Assets$ 24.41B$ 24.73B$ 23.38B$ 23.12B$ 21.93B
Total Debt$ 308.34M$ 319.57M$ 326.90M$ 206.82M$ 191.09M
Net Debt$ 308.34M$ 319.57M$ -558.42M$ -605.35M$ -563.84M
Total Liabilities$ 19.38B$ 19.71B$ 18.34B$ 18.10B$ 17.34B
Stockholders Equity$ 1.77B$ 1.89B$ 1.73B$ 1.75B$ 1.67B
Cash Flow-
Free Cash Flow$ 710.04M$ -560.05M$ 537.47M$ -699.05M$ 707.57M
Operating Cash Flow$ 710.04M$ -560.05M$ 537.47M$ -699.05M$ 707.57M
Investing Cash Flow$ -34.07M$ -66.90M$ -44.18M$ -12.25M$ -8.88M
Financing Cash Flow$ -666.63M$ 633.73M$ -808.48M$ 723.64M$ -821.14M
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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