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Ares Management Corporation ARES Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.4B+5.8%
Net income$150.6M+9.9%

Balance sheet

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Cash & equivalents$557.1M+9.3%
Total debt$812.6M+18.3%
Total equity$4.0B-9.0%
Total assets$29.6B+8.7%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$30.86B-24.6%
Enterprise value$31.12B-24.3%
P/E48.5×-36.8×
P/S5.2×-3.3×

Profitability

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Net margin10.6%+0.7pp
FCF margin-161.4%

Returns & leverage

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Return on equity15.3%+0.2pp
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:OperatingLeaseLiability.

The source filing: Ares Management Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 9:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054538
Maturity of operating lease liabilitiesAs of June 30, 2026
202777,164
202894,412
202990,743
203088,983
Thereafter830,518
Total future payments1,220,509
Less: interest407,913
Total operating lease liabilities$812,596

Item 1. Financial Statements

FAQ

What is Ares Management Corporation's operating lease liabilities (total)?
Ares Management Corporation (ARES) reported operating lease liabilities (total) of $812.6M in Q2 2026.
How has Ares Management Corporation's operating lease liabilities (total) changed year-over-year?
Ares Management Corporation's operating lease liabilities (total) increased by 18.3% year-over-year, from $686.75M to $812.6M.
What is the long-term trend for Ares Management Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ares Management Corporation's operating lease liabilities (total) has grown at a 30.0% compound annual growth rate (CAGR), from $180.24M to $670M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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