What does corporate non — realized income loss mean?

The change in value of investments that the company still owns.

How do you interpret corporate non — realized income loss?

An increase indicates appreciation in the value of the firm's internal investment holdings, while a decrease suggests unrealized depreciation.

How does corporate non — realized income loss compare across companies?

Commonly reported by asset managers as unrealized gains or losses on investments in proprietary capital.

Ares Management Corporation ARES Corporate Non — Realized Income Loss

Discontinued — last reported Q1 '18

Similar metrics at other companies

RCCorporate Non — Realized Investment Gains Losses

$17K-92.7%

RCCorporate Non — Unrealized Gain Loss On Securities

$0—

RNRCorporate Non — Gain Loss On Investments

-$17.9M-131%

RCCorporate Non — Unrealized Gain Loss On Investments

-$11K—

ALLECorporate and Other — Unrealized Gain (Loss) on Investments

$5.18M—

ARCCNet realized and unrealized losses on investments, foreign currency and other transactions

-$306M-147%

Other financials

Income statement

See full

Revenue$1.4B+28.3%

Net income$142.6M+202%

Balance sheet

See full

Cash & equivalents$568.8M-8.0%

Total debt$730.1M+6.4%

Total equity$4.0B-9.6%

Total assets$28.4B+4.5%

Cash flow

See full

Operating cash flow$406.5M-79.6%

Valuation

See full

Market cap$29.17B-19.6%

Enterprise value$29.33B-19.2%

P/E46.8×-36.0×

P/S4.9×-3.6×

Profitability

See full

Net margin10.5%+0.3pp

FCF margin-161.4%—

Returns & leverage

See full

Return on equity14.7%+0.6pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept ares:RealizedIncomeLoss.

The official record: Ares Management Corporation’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — realized income loss mean?: The change in value of investments that the company still owns.
How do you interpret corporate non — realized income loss?: An increase indicates appreciation in the value of the firm's internal investment holdings, while a decrease suggests unrealized depreciation.
How does corporate non — realized income loss compare across companies?: Commonly reported by asset managers as unrealized gains or losses on investments in proprietary capital.