ARES
Ares Management LP
117.60$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 | -2.95 | 3.69 | 2.20 | 4.19 | 3.75 | 9.53 | 1.90 | 6.10 | -2.16 | 1.81 | -1.55 | 4.03 | |
| 0.57 | 0.21 | 0.19 | 0.18 | -0.21 | 0.18 | – | – | – | 0.29 | 0.27 | -0.26 | – | |
| 0.33 | 0.33 | 0.48 | 0.45 | -0.61 | 1.78 | – | – | – | 0.70 | – | – | – | |
| 0.68 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.13 | -3.59 | 0.20 | -0.02 | 2.33 | -2.34 | 2.82 | -0.72 | 1.43 | -2.12 | 1.13 | -1.58 | -1.18 | |
| 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | 0.04 | 0.10 | 0.10 | 0.05 | 0.07 | 0.07 | 0.15 | 0.34 | |
| -0.12 | -0.35 | -0.18 | -0.15 | -0.16 | -0.30 | -8.33 | -0.10 | -0.07 | -0.09 | 1.48 | -0.15 | 1.15 | |
| 1.34 | 1.43 | 1.66 | 1.59 | 2.81 | 1.59 | 2.13 | 1.96 | 1.93 | 2.05 | 2.33 | 2.27 | 8.48 | |
| -0.14 | -2.65 | -0.97 | -0.08 | – | – | -1.90 | -0.12 | -2.33 | – | – | – | – | |
| -0.15 | – | – | – | -2.46 | -3.13 | -0.51 | -0.84 | -1.69 | 4.26 | 1.24 | 2.80 | 6.61 | |
| -1.31 | 3.34 | -3.46 | -2.34 | -3.91 | 2.22 | -5.63 | -2.59 | -5.57 | 2.42 | -2.81 | 1.64 | -4.16 | |
| 0.19 | 0.19 | -0.01 | -0.10 | 0.33 | 5.38 | -4.25 | -0.50 | -0.06 | -0.03 | -0.04 | -0.05 | -0.19 | |
| 1.59 | -3.07 | 3.55 | 2.05 | 4.06 | 3.71 | 9.42 | 1.79 | 6.05 | -2.23 | 1.74 | -1.70 | 3.69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.