Ares Management Corporation ARES Lease Liability Payments - Remainder of Fiscal Year

Discontinued — last reported Q3 '19

Lease Liability Payments - Remainder of Fiscal Year at other companies

Blue Owl CapitalOWL

$63.37M+28.2%

GCM Grosvenor Inc.GCMG

$7.45M+50.3%

Revenue$1.4B+28.3%

Net income$142.6M+202%

Cash & equivalents$568.8M-8.0%

Total debt$730.1M+6.4%

Total equity$4.0B-9.6%

Total assets$28.4B+4.5%

Operating cash flow$406.5M-79.6%

Market cap$25.1B-29.5%

Enterprise value$25.26B-29.4%

P/E40.3×-33.8×

P/S4.3×-3.1×

Net margin10.5%+0.3pp

FCF margin-161.4%—

Return on equity14.7%+0.6pp

Debt / equity0.2×0.0×

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Ares Management Corporation’s 10-Q, filed November 6, 2019, on SEC EDGAR. View the filing →

What does lease liability payments - remainder of fiscal year mean?: The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.