Ares Management Corp

ARESSEC EDGAR

Investment Advice(DE)CIK: 1176948

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.1B	$4.2B	$1.8B	$1.8B
Selling, General and Administrative Expense	$660.1M	$695.3M	$444.2M	$259.0M	$444.2M
Operating Expenses	$2.8B	$2.7B	$3.4B	$1.5B	$1.5B
Interest Expense	—	—	—	$24.9M	$36.8M
Nonoperating Income (Expense)	$499.0M	$204.4M	$263.7M	$65.9M	$122.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$510.8M	$1.1B	$379.5M	$425.2M
Income Tax Expense (Benefit)	$173.0M	$71.9M	$147.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$24.9B	$24.7B	$22.0B	$21.6B	$15.2B
Liabilities	$17.5B	$19.7B	$17.1B	$16.7B	$12.6B
Stockholders' Equity Attributable to Parent	$3.5B	$1.9B	$1.6B	$1.8B	$1.2B
Common Stock, Shares, Outstanding	—	$307.6M	$294.6M	$290.5M	$259.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$233.3M	-$734.1M	-$2.6B	-$425.7M	-$2.1B
Net Cash Provided by (Used in) Investing Activities	-$111.1M	-$337.4M	-$1.1B	-$136.8M	-$16.8M
Net Cash Provided by (Used in) Financing Activities	$292.1M	$1.1B	$3.5B	$943.9M	$2.1B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$21.5M	$16.3M	—	—	—

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