---
title: "ARES Management LP (ARES.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARES.US/norm.md"
symbol: "ARES.US"
name: "ARES Management LP"
parent: "https://longbridge.com/en/quote/ARES.US.md"
datetime: "2026-05-20T08:18:28.356Z"
locales:
  - [en](https://longbridge.com/en/quote/ARES.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARES.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARES.US/norm.md)
---

# ARES Management LP (ARES.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4600 | 0.1319 | 1.15 | 0.4600 | 0.0528 |
| ROE | 15.47% | 14.18% | 34.14% | 13.75% | 1.74% |
| Revenue | 1.40B | 1.50B | 1.66B | 1.35B | 1.09B |
| Net income | 104.05M | 103.32M | 252.46M | 101.37M | 11.06M |
| Operating income | 257.42M | 203.73M | 399.46M | 263.95M | 130.18M |
| Gross margin | 36.08% | 37.44% | 38.38% | 38.22% | 30.40% |
| Net margin | 10.21% | 3.60% | 17.43% | 10.15% | 4.33% |
| Profit quality | 63.32% | -42.12% | 29.79% | 63.50% | 6.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.39B | 28.63B | 27.03B | 27.26B | 27.18B |
| Leverage | 3.39 | 3.29 | 3.13 | 3.08 | 3.09 |
| BVPS | 11.38 | 12.68 | 13.68 | 13.23 | 13.71 |
| Turnover | 0.2126 | 0.2093 | 0.2078 | 0.1876 | 0.1654 |
| Cash & STI | 1.44B | 1.45B | 1.50B | 1.53B | 1.80B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 564.57M | 745.18M | 526.04M | 540.46M | 546.81M |
| Net debt | 12.71B | 12.77B | 11.23B | 11.94B | 11.55B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 406.51M | -483.69M | 1.34B | 415.70M | 1.99B |
| Investing CF | -7.17M | -21.08M | -14.95M | -22.92M | -1.74B |
| Financing CF | -292.91M | 542.86M | -1.23B | -567.20M | -1.18B |
| Free CF | 1.05B | -76.63M | 1.02B | 242.65M | 1.30B |
| OCF coverage | 20.43% | -38.07% | 111.03% | 40.35% | 106.53% |
| Repaid & issued | 1.73B | 1.75B | 824.70M | 539.88M | 1.30B |
| CapEx | -15.64M | -15.79M | -11.49M | -22.92M | -21.98M |

## Distribution Plan

**Dividend Yield**: 3.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.35USD | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| Cash Dividend: 
1.35USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
1.12USD | 2025-12-17 | 2025-12-17 | 2025-12-31 |