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Ares Management Corporation ARES Real Assets Group — Investment Income (Loss) Net

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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 ares:InvestmentIncomeLossNet.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's real assets group — investment income (loss) net?
Ares Management Corporation (ARES) reported real assets group — investment income (loss) net of -$25.46M in Q1 2026.
How has Ares Management Corporation's real assets group — investment income (loss) net changed year-over-year?
Ares Management Corporation's real assets group — investment income (loss) net decreased by 391.5% year-over-year, from -$5.18M to -$25.46M.
What is the long-term trend for Ares Management Corporation's real assets group — investment income (loss) net?
Over 3 years (2021 to 2025), Ares Management Corporation's real assets group — investment income (loss) net has grown at a 43.2% compound annual growth rate (CAGR), from $18.56M to -$54.54M.
What does real assets group — investment income (loss) net mean?
This metric represents the net gain or loss from the Real Assets segment's investment portfolio, accounting for both realized and unrealized changes in value. It serves as a primary indicator of the segment's investment performance and market valuation fluctuations.