Other
Lessee Operating Lease Liability Undiscounted Excess Amount
Ares Management Corporation Lessee Operating Lease Liability Undiscounted Excess Amount increased by 8.9% to $374.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.2%, from $370.15M to $374.51M. Over 5 years (FY 2020 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows an upward trend with a 77.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
Changes reflect shifts in the discount rate used for lease accounting or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Used by analysts to reconcile the difference between cash obligations and balance sheet liabilities.
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical Data
20 periods
| 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 | $18.84M | $15.69M | $16.22M | $15.93M | $13.83M | $13.35M | $13.01M | $15.26M | $24.13M | $79.46M | $76.87M | $73.25M | $71.09M | $285.06M | $370.72M | $370.15M | $360.15M | $358.45M | $343.98M | $374.51M |
| QoQ Change | — | -16.7% | +3.4% | -1.8% | -13.2% | -3.4% | -2.5% | +17.2% | +58.1% | +229.4% | -3.3% | -4.7% | -3.0% | +301.0% | +30.1% | -0.2% | -2.7% | -0.5% | -4.0% | +8.9% |
| YoY Change | — | — | — | — | -26.6% | -14.9% | -19.8% | -4.2% | +74.5% | +495.2% | +490.7% | +380.2% | +194.7% | +258.7% | +382.3% | +405.3% | +406.6% | +25.7% | -7.2% | +1.2% |
Range$13.01M – $374.51M
CAGR+87.7%
Avg YoY Growth+190.1%
Median YoY Growth+134.6%
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Ares Management Corporation's lessee operating lease liability undiscounted excess amount?
- Ares Management Corporation (ARES) reported lessee operating lease liability undiscounted excess amount of $374.51M in Q1 2026.
- How has Ares Management Corporation's lessee operating lease liability undiscounted excess amount changed year-over-year?
- Ares Management Corporation's lessee operating lease liability undiscounted excess amount increased by 1.2% year-over-year, from $370.15M to $374.51M.
- What is the long-term trend for Ares Management Corporation's lessee operating lease liability undiscounted excess amount?
- Over 5 years (2020 to 2025), Ares Management Corporation's lessee operating lease liability undiscounted excess amount has grown at a 77.4% compound annual growth rate (CAGR), from $19.55M to $343.98M.
- What does lessee operating lease liability undiscounted excess amount mean?
- The difference between total future lease payments and the present value of the lease liability.