Ares Management Corporation Operating Lease Liability Payments - 2024 (Lessee) increased by 22.8% to $85.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.4%, from $68.28M to $85.63M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 14.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High lease payments relative to operating cash flow indicate a high fixed-cost burden, which can pressure margins during economic downturns.
The total cash payments due for operating leases during the 2024 fiscal year. This represents a fixed operating expense...
Standard lease maturity disclosure required for all companies with material operating leases.
lease_liability_payments_2024_lessee| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.96M | $38.28M | $39.02M | $38.25M | $38.18M | $43.39M | $42.72M | $39.07M | $44.08M | $51.41M | $51.88M | $48.23M | $48.87M | $55.05M | $61.18M | $68.28M | $69.63M | $69.14M | $69.71M | $85.63M |
| QoQ Change | — | +0.8% | +1.9% | -2.0% | -0.2% | +13.6% | -1.6% | -8.5% | +12.8% | +16.6% | +0.9% | -7.0% | +1.3% | +12.6% | +11.1% | +11.6% | +2.0% | -0.7% | +0.8% | +22.8% |
| YoY Change | — | — | — | — | +0.6% | +13.4% | +9.5% | +2.1% | +15.4% | +18.5% | +21.5% | +23.5% | +10.9% | +7.1% | +17.9% | +41.6% | +42.5% | +25.6% | +13.9% | +25.4% |