EBITDA: Income before interest, taxes, depreciation and amortization.
Ares Management Corporation (ARES) had EBITDA of $256.28M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.50B |
|
$28.94M |
|
-- |
|
$1.50B |
|
$1.25B |
|
$256.28M |
|
$-49.63M |
|
$206.65M |
|
$206.65M |
|
$198.50M |
|
$198.50M |
|
$198.50M |
|
$198.50M |
|
$256.28M |
|
|
EBITDA |
$256.28M |
217.36M |
|
217.36M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$15.94B |
|
-- |
|
$12.17B |
|
$28.63B |
|
$13.07B |
|
$6.19B |
|
$6.89B |
|
$19.96B |
|
$7.22B |
|
$3.11B |
|
$8.68B |
|
327.04M |
|
| Cash Flow Statement Financials | |
$3.27B |
|
$-1.80B |
|
$-2.43B |
|
$1.51B |
|
$488.90M |
|
$-1.02B |
|
$740.55M |
|
$-1.76B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.42 |
|
1.56 |
|
100.00% |
|
17.03% |
|
17.03% |
|
-- |
|
13.73% |
|
1.92% |
|
$3.19B |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.06 |
|
84.93 |
|
2.75% |
|
6.39% |
|
0.69% |
|
1.33% |
|
$26.53 |
|
$14.70 |
|
$15.03 |
|