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Ares Management Corporation ARES Other — Total investments

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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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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

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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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 us-gaap:Investments.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's other — total investments?
Ares Management Corporation (ARES) reported other — total investments of $95.96M in Q4 2025.
How has Ares Management Corporation's other — total investments changed year-over-year?
Ares Management Corporation's other — total investments increased by 168.0% year-over-year, from $35.8M to $95.96M.
What does other — total investments mean?
The aggregate book value of all investment holdings held by the 'Other' segment, which typically includes strategic initiatives, corporate investments, or non-core assets. This metric reflects the capital allocation strategy and the scale of the segment's investment portfolio. It is used to assess the segment's exposure to market risks and the size of its asset base.