收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 5.60B | 44.19% |
| Income before taxes | profit | 1.29B | 0.90% |
| Operating expenses | cost | 4.71B | 60.23% |
| Net income | profit | 1.09B | -2.01% |
| Income tax expense | cost | 198.53M | 20.60% |
| Compensation and benefits | cost | 2.57B | 48.15% |
| Performance related compensation | cost | 1.09B | 143.43% |
| General, administrative and other expenses | cost | 996.08M | 35.24% |
| Expenses of the consolidated funds | cost | 52.71M | 152.46% |
| Net income attributable to ares operating group entities | profit | 834.45M | |
| Less: net income attributable to non-controlling interests in consolidated funds | cost | 253.90M | |
| Net income attributable to ares management corporation | profit | 527.36M | 13.72% |
| Less: net income attributable to non-controlling interests in ares operating group entities | cost | 305.74M | |
| Net income (loss) attributable to redeemable noncontrolling interest | cost | 1.35M | |
| Net income attributable to ares management corporation class a and non-voting common stockholders | profit | 426.11M | -3.37% |
| Less: series b mandatory convertible preferred stock dividends declared | cost | 101.25M | 3.44% |
| Segment | Value | YoY |
|---|---|---|
| Management Service | 3.68B | 25.10% |
| Carried Interest | 1.15B | 195.75% |
| Management Service, Incentive | 362.45M | 5.32% |
| Administrative Service | 356.44M | 118.82% |
| Principal Investment Income (Loss) | 48.15M | 6.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments, at fair value | assets | 12.84B | 5.40% |
| Total investments | assets | 5.51B | 18.59% |
| Goodwill | assets | 3.45B | 197.09% |
| Due from affiliates | assets | 1.42B | 34.41% |
| Other assets | assets | 1.03B | 33.24% |
| Intangible assets, net | assets | 798.43M | 95.68% |
| Right-of-use operating lease assets | assets | 517.35M | 1.18% |
| Cash and cash equivalents | assets | 488.90M | -67.58% |
| Receivable for securities sold | assets | 228.44M | 12.65% |
| Total assets | assets | 28.63B | 15.07% |
| Total liabilities | liabilities | 19.93B | 13.99% |
| Total equity | liabilities | 8.68B | 27.14% |
| Redeemable interest | liabilities | 25.30M | -95.41% |
| Fair value of loan obligations | liabilities | 7.36B | -23.92% |
| Debt obligations | liabilities | 3.94B | 54.03% |
| Performance related compensation payable | liabilities | 2.95B | 16.32% |
| Fund borrowings | liabilities | 2.25B | 718.83% |
| Accounts payable, accrued expenses and other liabilities | liabilities | 1.20B | 231.01% |
| Due to affiliates | liabilities | 810.41M | 61.93% |
| Total operating lease liabilities | liabilities | 670.00M | |
| Accrued compensation | liabilities | 472.98M | 68.38% |
| Payable for securities purchased | liabilities | 165.39M | -50.24% |
| Non-controlling interests in ares operating group entities | liabilities | 2.90B | 43.35% |
| Accumulated deficit | equity | 1.45B | 73.45% |
| Total stockholders’ equity | equity | 4.28B | 20.65% |
| Aggregate | equity | 5.73B | 30.22% |
| Additional paid-in-capital | equity | 4.24B | 44.47% |
| Series b mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of december 31, 2025 and 2024) | equity | 1.46B | 0.09% |
| Accumulated other comprehensive income (loss), net of tax | equity | 21.74M | 22.45% |
| Common stock | equity | 2.19M | 9.30% |
| Item | Value |
|---|---|
| Net income | 1.09B |
| Equity compensation expense | 740.55M |
| Changes in value of contingent earnout arrangements | 349.71M |
| Proceeds from sale of investments | 324.43M |
| Increase (decrease) in cash and cash equivalents for operating activities | 268.40M |
| Depreciation and amortization | 243.15M |
| Due to/from affiliates | 184.75M |
| Increase (decrease) in performance fees receivable and payable net | 132.40M |
| Accounts payable, accrued expenses and other liabilities | 91.96M |
| Increase (decrease) in other assets and receivables | 42.36M |
| Other noncash income (expense) | 923000 |
| Change in other liabilities and payables held at consolidated funds | -28.92M |
| Increase (decrease) in broker-dealer related receivables (payables), net | -37.80M |
| Net cash relinquished with deconsolidation of consolidated funds | -151.50M |
| Payments to acquire investments | -220.85M |
| Increase (decrease) in other operating assets | -228.41M |
| Gain (loss) on sale of investments | -315.37M |
| Item | Value |
|---|---|
| Payments to acquire other property, plant, and equipment | -72.18M |
| Payments to acquire businesses, net of cash acquired | -1.73B |
| Item | Value |
|---|---|
| Proceeds from credit facility | 2.86B |
| Proceeds from issuance of debt | 1.55B |
| Contributions from redeemable and non-controlling interests in consolidated funds | 847.43M |
| Other financing activities | 1.91M |
| Payments for repurchase of equity | -436.87M |
| Redemptions of redeemable interests in consolidated funds | -509.50M |
| Payments to noncontrolling interests | -866.53M |
| Repayments of lines of credit | -1.48B |
| Payments of capital distribution | -1.76B |
| Repayments of debt | -2.64B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.51B |
| Cash and cash equivalents, end of period | 488.90M |
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