Ares Management Quarterly Income Statements Chart
Quarterly
|
Annual
Ares Management Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
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revenues | ||||||||||||||||||||||||||||||||||||
management fees | 900,622,000 | 816,987,000 | 779,156,000 | 753,597,000 | 721,681,000 | 687,692,000 | 697,846,000 | 637,517,000 | 615,271,000 | 600,516,000 | 590,083,000 | 548,458,000 | 520,560,000 | 477,332,000 | 475,226,000 | 448,262,000 | 367,286,000 | 320,273,000 | 327,458,000 | 292,434,000 | 266,867,000 | 263,849,000 | 265,321,000 | 251,591,000 | 237,846,000 | 224,659,000 | 204,524,000 | 194,032,000 | 189,515,000 | 180,768,000 | 172,045,000 | 163,609,000 | 158,521,000 | 158,433,000 | 161,058,000 | 158,051,000 |
carried interest allocation | 323,901,000 | 160,008,000 | 196,174,000 | 277,651,000 | -51,167,000 | -32,478,000 | 76,751,000 | -28,126,000 | 418,466,000 | 151,488,000 | 40,233,000 | 192,186,000 | 47,304,000 | 178,289,000 | 462,844,000 | 460,651,000 | 852,521,000 | 297,535,000 | 264,228,000 | 168,978,000 | 303,278,000 | -230,876,000 | 118,064,000 | 186,803,000 | 119,712,000 | 197,293,000 | 31,902,000 | -13,444,000 | 54,129,000 | |||||||
incentive fees | 23,079,000 | 32,048,000 | 239,118,000 | 48,638,000 | 47,734,000 | 8,667,000 | 243,300,000 | 16,454,000 | 7,950,000 | 8,923,000 | 271,208,000 | 8,882,000 | 4,675,000 | 16,422,000 | 313,456,000 | 696,000 | 15,904,000 | 2,820,000 | 33,626,000 | 7,194,000 | 331,000 | -3,249,000 | 40,450,000 | 1,712,000 | 10,220,000 | 16,815,000 | 872,000 | 7,740,000 | 5,071,000 | |||||||
principal investment income | 10,963,000 | 21,998,000 | 877,000 | 8,036,000 | 29,461,000 | 7,050,000 | -2,469,000 | 9,339,000 | 6,888,000 | 22,758,000 | -3,242,000 | 11,582,000 | -4,387,000 | 8,326,000 | 12,956,000 | 14,250,000 | 47,127,000 | 25,100,000 | 20,222,000 | 11,408,000 | 23,645,000 | -26,723,000 | 10,563,000 | 11,389,000 | 5,844,000 | 28,759,000 | -7,464,000 | 1,871,000 | 4,909,000 | |||||||
administrative, transaction and other fees | 91,563,000 | 57,764,000 | 43,672,000 | 41,817,000 | 40,973,000 | 36,432,000 | 38,553,000 | 36,071,000 | 44,711,000 | 29,677,000 | 39,442,000 | 40,182,000 | 33,278,000 | 34,630,000 | 45,683,000 | 24,860,000 | 11,981,000 | 12,660,000 | 12,479,000 | 9,852,000 | 8,637,000 | 10,408,000 | 2,531,000 | 14,995,000 | 11,200,000 | 9,671,000 | 10,943,000 | 13,964,000 | 12,465,000 | |||||||
total revenues | 1,350,128,000 | 1,088,805,000 | 1,258,997,000 | 1,129,739,000 | 788,682,000 | 707,363,000 | 1,053,981,000 | 671,255,000 | 1,093,286,000 | 813,362,000 | 937,724,000 | 801,290,000 | 601,430,000 | 714,999,000 | 1,310,165,000 | 948,719,000 | 1,294,819,000 | 658,388,000 | 658,013,000 | 489,866,000 | 602,758,000 | 13,409,000 | 436,929,000 | 466,490,000 | 384,822,000 | 477,197,000 | 240,777,000 | 204,163,000 | 266,089,000 | 533,890,000 | 241,657,000 | 335,460,000 | 369,535,000 | 136,015,000 | 159,519,000 | 143,854,000 |
yoy | 71.19% | 53.92% | 19.45% | 68.30% | -27.86% | -13.03% | 12.40% | -16.23% | 81.78% | 13.76% | -28.43% | -15.54% | -53.55% | 8.60% | 99.11% | 93.67% | 114.82% | 4810.05% | 50.60% | 5.01% | 56.63% | -97.19% | 81.47% | 128.49% | 44.62% | -10.62% | -0.36% | -39.14% | -27.99% | 292.52% | 51.49% | 133.19% | ||||
qoq | 24.00% | -13.52% | 11.44% | 43.24% | 11.50% | -32.89% | 57.02% | -38.60% | 34.42% | -13.26% | 17.03% | 33.23% | -15.88% | -45.43% | 38.10% | -26.73% | 96.67% | 0.06% | 34.33% | -18.73% | 4395.17% | -96.93% | -6.34% | 21.22% | -19.36% | 98.19% | 17.93% | -23.27% | -50.16% | 120.93% | -27.96% | -9.22% | 171.69% | -14.73% | 10.89% | |
expenses | ||||||||||||||||||||||||||||||||||||
compensation and benefits | 643,709,000 | 657,125,000 | 463,062,000 | 435,876,000 | 419,858,000 | 412,951,000 | 390,865,000 | 367,502,000 | 367,550,000 | 360,781,000 | 343,559,000 | 425,419,000 | 375,775,000 | 357,243,000 | 325,525,000 | 335,569,000 | 269,689,000 | 231,850,000 | 207,770,000 | 194,267,000 | 185,131,000 | 180,084,000 | 168,120,000 | 166,216,000 | 162,170,000 | 156,846,000 | 145,594,000 | 138,992,000 | 134,639,000 | 131,219,000 | 124,339,000 | 111,916,000 | 112,654,000 | 110,679,000 | 108,646,000 | 104,872,000 |
performance related compensation | 234,706,000 | 122,633,000 | 309,384,000 | 219,697,000 | -28,985,000 | -50,532,000 | 205,532,000 | -25,448,000 | 315,780,000 | 111,658,000 | 202,011,000 | 142,934,000 | 41,073,000 | 129,405,000 | 531,832,000 | 331,141,000 | 656,381,000 | 221,432,000 | 212,551,000 | 122,356,000 | 237,108,000 | -167,899,000 | 108,757,000 | 139,216,000 | 92,688,000 | 156,520,000 | 17,606,000 | -13,005,000 | 25,878,000 | |||||||
general, administrative and other incomes | 232,156,000 | 227,914,000 | 199,122,000 | 197,019,000 | 169,432,000 | 170,928,000 | 158,806,000 | 211,842,000 | 141,153,000 | 148,345,000 | 132,815,000 | 319,352,000 | 122,566,000 | 120,523,000 | 158,707,000 | 134,453,000 | 83,362,000 | 67,656,000 | 68,646,000 | 69,938,000 | 58,084,000 | 62,331,000 | 74,231,000 | 79,385,000 | 65,416,000 | 51,187,000 | 51,155,000 | 59,918,000 | 44,450,000 | 50,751,000 | 47,338,000 | 38,197,000 | 38,686,000 | 39,962,000 | 75,058,000 | 50,862,000 |
expenses of consolidated funds | 27,007,000 | 6,656,000 | 9,199,000 | 2,295,000 | 4,239,000 | 5,146,000 | 15,321,000 | 7,064,000 | 13,255,000 | 7,852,000 | 8,046,000 | 10,397,000 | 13,454,000 | 4,513,000 | 30,911,000 | 12,104,000 | 15,300,000 | 4,171,000 | 3,413,000 | 6,019,000 | 3,244,000 | 7,443,000 | 11,180,000 | 10,884,000 | 15,427,000 | 4,554,000 | 12,833,000 | 35,112,000 | 1,316,000 | |||||||
total expenses | 1,137,578,000 | 1,014,328,000 | 980,767,000 | 854,887,000 | 564,544,000 | 538,493,000 | 770,524,000 | 560,960,000 | 837,738,000 | 628,636,000 | 686,431,000 | 898,102,000 | 552,868,000 | 611,684,000 | 1,046,975,000 | 813,267,000 | 1,024,732,000 | 525,109,000 | 492,380,000 | 392,580,000 | 483,567,000 | 81,959,000 | 362,288,000 | 395,701,000 | 335,701,000 | 369,107,000 | 227,188,000 | 221,017,000 | 206,283,000 | 448,197,000 | 491,467,000 | 283,374,000 | 303,935,000 | 129,538,000 | 185,622,000 | 136,386,000 |
other income | -46,521,000 | -10,714,000 | 20,100,000 | -18,805,000 | -938,000 | 270,000 | 5,887,000 | 5,742,000 | -5,887,000 | -923,000 | 2,925,000 | 2,601,000 | 5,809,000 | 1,784,000 | -16,284,000 | 36,654,000 | -1,819,000 | -4,149,000 | 1,443,000 | 2,203,000 | 2,181,000 | 5,464,000 | -6,270,000 | -1,870,000 | 4,797,000 | -4,497,000 | 811,000 | -1,987,000 | -311,000 | 2,822,000 | 16,496,000 | 23,042,000 | 5,673,000 | 5,241,000 | 22,479,000 | 2,769,000 |
net realized and unrealized gains on investments | 12,708,000 | 268,000 | 2,789,000 | -5,074,000 | 8,339,000 | 10,516,000 | 72,347,000 | -1,770,000 | 5,481,000 | 1,515,000 | -6,033,000 | 4,431,000 | -1,775,000 | 8,109,000 | 358,000 | 8,334,000 | 4,977,000 | 5,433,000 | 1,343,000 | -2,607,000 | 290,000 | -8,034,000 | 4,035,000 | 1,522,000 | ||||||||||||
interest and dividend income | 7,772,000 | 17,656,000 | 23,102,000 | 7,553,000 | 7,017,000 | 5,382,000 | 7,995,000 | 4,752,000 | 2,690,000 | 3,839,000 | 4,335,000 | 2,086,000 | 1,476,000 | 1,502,000 | 3,047,000 | 1,376,000 | 4,482,000 | 960,000 | 2,959,000 | 1,344,000 | 1,978,000 | 1,790,000 | 1,980,000 | 2,030,000 | 1,652,000 | 1,844,000 | 808,000 | 2,356,000 | 3,347,000 | |||||||
interest expense | -43,575,000 | -36,387,000 | -37,909,000 | -29,733,000 | -37,500,000 | -37,824,000 | -29,476,000 | -25,975,000 | -25,839,000 | -24,986,000 | -20,182,000 | -18,307,000 | -17,221,000 | -15,646,000 | -11,635,000 | -11,523,000 | -6,907,000 | -6,695,000 | -6,705,000 | -6,815,000 | -6,082,000 | -5,306,000 | -3,598,000 | -4,691,000 | -5,793,000 | -5,589,000 | -4,143,000 | -6,076,000 | -6,869,000 | -5,698,000 | -5,913,000 | |||||
net realized and unrealized gains on investments of consolidated funds | 127,752,000 | 88,406,000 | 121,185,000 | 64,831,000 | 93,523,000 | 34,424,000 | 73,983,000 | 79,591,000 | 98,426,000 | 10,700,000 | 65,355,000 | -30,000 | -7,907,000 | 15,968,000 | 32,583,000 | 34,245,000 | -5,947,000 | 16,422,000 | 56,404,000 | 17,971,000 | 83,522,000 | -254,761,000 | 11,880,000 | -992,000 | ||||||||||||
interest and other income of consolidated funds | 161,890,000 | 160,072,000 | 201,033,000 | 234,681,000 | 240,359,000 | 257,276,000 | 282,553,000 | 255,600,000 | 234,454,000 | 222,938,000 | 190,449,000 | 158,415,000 | 117,375,000 | 120,290,000 | 104,073,000 | 104,028,000 | 113,878,000 | 115,839,000 | 117,532,000 | 116,581,000 | 116,314,000 | 113,225,000 | 92,287,000 | 107,922,000 | 102,206,000 | 93,184,000 | 93,062,000 | 92,633,000 | 64,422,000 | |||||||
interest expense of consolidated funds | -145,638,000 | -152,740,000 | -208,657,000 | -201,199,000 | -217,613,000 | -207,866,000 | -213,646,000 | -201,363,000 | -182,904,000 | -156,687,000 | -145,333,000 | -112,762,000 | -79,253,000 | -74,013,000 | -66,471,000 | -61,578,000 | -58,974,000 | -71,025,000 | -63,456,000 | -66,322,000 | -76,297,000 | -80,241,000 | -73,694,000 | -71,134,000 | -68,005,000 | -64,912,000 | -62,763,000 | -56,754,000 | -44,425,000 | -18,827,000 | -23,848,000 | |||||
total other income | 74,388,000 | 66,561,000 | 121,643,000 | 52,254,000 | 93,187,000 | 62,178,000 | 199,643,000 | 116,577,000 | 126,421,000 | 56,396,000 | 91,516,000 | 36,434,000 | 18,504,000 | 57,994,000 | 45,671,000 | 111,536,000 | 49,690,000 | 56,785,000 | 109,520,000 | 62,355,000 | 121,906,000 | -227,863,000 | 26,620,000 | 32,787,000 | 35,262,000 | 27,870,000 | 38,754,000 | 67,926,000 | 2,240,000 | 29,387,000 | 59,222,000 | 73,339,000 | 17,406,000 | -15,451,000 | 35,671,000 | -39,553,000 |
income before taxes | 286,938,000 | 141,038,000 | 399,873,000 | 327,106,000 | 317,325,000 | 231,048,000 | 483,100,000 | 226,872,000 | 381,969,000 | 241,122,000 | 342,809,000 | -60,378,000 | 67,066,000 | 161,309,000 | 308,861,000 | 246,988,000 | 319,777,000 | 190,064,000 | 275,153,000 | 159,641,000 | 241,097,000 | -296,413,000 | 101,261,000 | 103,576,000 | 84,383,000 | 135,960,000 | 52,343,000 | 51,072,000 | 62,046,000 | 115,080,000 | -190,588,000 | 125,425,000 | 83,006,000 | -8,974,000 | 9,568,000 | -32,085,000 |
income tax expense | 60,958,000 | 17,537,000 | 49,857,000 | 46,453,000 | 41,074,000 | 27,233,000 | 49,714,000 | 33,806,000 | 13,460,000 | 20,411,000 | 42,898,000 | 30,275,000 | 48,458,000 | 32,874,000 | 18,314,000 | 24,421,000 | 8,897,500 | 11,701,000 | 9,505,000 | 7,641,000 | 4,665,000 | 3,323,000 | 5,579,000 | |||||||||||||
net income | 225,980,000 | 123,501,000 | 350,016,000 | 280,653,000 | 276,251,000 | 203,815,000 | 423,547,000 | 196,974,000 | 332,255,000 | 207,316,000 | 293,190,000 | -48,779,000 | 53,606,000 | 140,898,000 | 265,963,000 | 216,713,000 | 271,319,000 | 164,310,000 | 242,279,000 | 141,327,000 | 216,676,000 | -275,797,000 | 84,475,000 | 91,875,000 | 74,878,000 | 121,576,000 | 47,212,000 | 14,169,000 | 74,421,000 | 113,827,000 | -156,324,000 | 117,784,000 | 87,440,000 | -13,639,000 | 6,245,000 | -37,664,000 |
yoy | -18.20% | -39.41% | -17.36% | 42.48% | -16.86% | -1.69% | 44.46% | -503.81% | 519.81% | 47.14% | 10.24% | -122.51% | -80.24% | -14.25% | 9.78% | 53.34% | 25.22% | -159.58% | 186.81% | 53.83% | 189.37% | -326.85% | 78.93% | 548.42% | 0.61% | 6.81% | -130.20% | -87.97% | -14.89% | -934.57% | -2603.19% | -412.72% | ||||
qoq | 82.98% | -64.72% | 24.71% | 1.59% | 35.54% | -51.88% | 115.03% | -40.72% | 60.27% | -29.29% | -701.06% | -191.00% | -61.95% | -47.02% | 22.73% | -20.13% | 65.13% | -32.18% | 71.43% | -34.77% | -178.56% | -426.48% | -8.05% | 22.70% | -38.41% | 157.51% | 233.21% | -80.96% | -34.62% | -172.81% | -232.72% | 34.70% | -741.10% | -318.40% | -116.58% | |
net income margin % | 16.74% | 11.34% | 27.80% | 24.84% | 35.03% | 28.81% | 40.19% | 29.34% | 30.39% | 25.49% | 31.27% | -6.09% | 8.91% | 19.71% | 20.30% | 22.84% | 20.95% | 24.96% | 36.82% | 28.85% | 35.95% | -2056.81% | 19.33% | 19.69% | 19.46% | 25.48% | 19.61% | 6.94% | 27.97% | 21.32% | -64.69% | 35.11% | 23.66% | -10.03% | 3.91% | -26.18% |
less: net income attributable to non-controlling interests in consolidated funds | 3,999,000 | 55,977,000 | 59,326,000 | 64,241,000 | 105,489,000 | 66,716,000 | 99,633,000 | 80,289,000 | 67,681,000 | 26,693,000 | 70,633,000 | 16,340,000 | -15,022,000 | 47,382,000 | 18,114,000 | 47,370,000 | 5,027,000 | 49,858,000 | 66,678,000 | 42,627,000 | 85,186,000 | -166,406,000 | -2,174,000 | 15,908,000 | 8,346,000 | 17,624,000 | 13,169,000 | 9,882,000 | 367,000 | -8,647,000 | 15,855,000 | 7,861,000 | 1,054,000 | -11,979,000 | 2,019,000 | -9,219,000 |
net income attributable to ares operating group entities | 221,981,000 | 67,524,000 | 290,690,000 | 216,412,000 | 170,762,000 | 137,099,000 | 323,914,000 | 116,685,000 | 264,574,000 | 180,623,000 | 222,557,000 | -65,119,000 | 68,628,000 | 93,516,000 | 247,849,000 | 169,343,000 | 266,292,000 | 114,452,000 | ||||||||||||||||||
less: net income attributable to redeemable interest in ares operating group entities | -274,000 | 316,000 | -902,000 | 1,319,000 | -387,000 | 73,000 | 558,000 | 758,000 | 734,000 | -1,824,000 | -886,000 | 93,000 | -457,000 | 399,000 | -2,034,000 | 324,000 | 337,000 | 32,000 | 31,000 | -1,007,000 | ||||||||||||||||
less: net income attributable to non-controlling interests in ares operating group entities | 85,193,000 | 20,038,000 | 114,275,000 | 96,633,000 | 76,211,000 | 63,999,000 | 149,406,000 | 54,104,000 | 119,326,000 | 88,408,000 | 105,950,000 | -29,666,000 | 29,354,000 | 47,254,000 | 125,794,000 | 84,293,000 | 124,311,000 | 56,042,000 | 96,308,000 | 52,162,000 | 75,119,000 | -78,355,000 | 48,184,000 | 42,636,000 | 34,393,000 | 59,003,000 | 18,133,000 | 16,062,000 | 33,106,000 | 72,596,000 | -131,045,000 | 66,511,000 | 48,473,000 | 1,420,000 | 4,014,000 | -16,977,000 |
net income attributable to ares management corporation | 137,062,000 | 47,170,000 | 117,493,000 | -35,546,000 | 39,731,000 | 45,863,000 | 124,089,000 | 84,726,000 | 141,644,000 | 58,378,000 | 79,262,000 | 47,545,000 | 56,371,000 | -31,036,000 | 38,465,000 | 33,331,000 | 32,139,000 | 44,949,000 | ||||||||||||||||||
less: series b mandatory convertible preferred stock dividends declared | 25,312,000 | 25,313,000 | ||||||||||||||||||||||||||||||||||
net income attributable to ares management corporation class a and non-voting common stockholders | 111,750,000 | 21,857,000 | 154,536,000 | 118,460,000 | 94,938,000 | 73,027,000 | 173,950,000 | 61,823,000 | 144,514,000 | 94,039,000 | 117,493,000 | -35,546,000 | 39,731,000 | 45,863,000 | 124,089,000 | 84,726,000 | 124,980,000 | |||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic | 0.46 | 0 | 0.73 | 0.55 | 0.43 | 0.33 | 0.9 | 0.3 | 0.75 | 0.49 | 0.64 | -0.22 | 0.21 | 0.24 | 0.69 | 0.49 | 0.7 | 0.33 | 0.52 | 0.27 | 0.36 | |||||||||||||||
diluted | 0.46 | 0 | 0.73 | 0.55 | 0.43 | 0.33 | 0.88 | 0.3 | 0.74 | 0.49 | 0.64 | -0.22 | 0.21 | 0.24 | 0.67 | 0.45 | 0.69 | 0.32 | 0.5 | 0.27 | 0.35 | |||||||||||||||
weighted-average shares of class a and non-voting common stock: | ||||||||||||||||||||||||||||||||||||
basic | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 184,523,524 | 186,218,638 | 182,999,515 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 163,703,626 | 168,931,621 | 164,793,968 | 149,271,822 | 135,065,436 | 143,466,209 | 133,639,194 | 118,366,539 | 107,914,953 | 108,481,929 | 105,188,966 | 102,906,494 | 98,706,419,000 | 98,037,252,000 | 85,617,932,000 | 81,829,086,000 | 81,106,734,000 | 80,793,984,000 | 80,715,723,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
diluted | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 195,773,426 | 186,218,638 | 194,058,041 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 180,112,271 | 186,522,157 | 181,027,734 | 163,664,384 | 149,508,498 | 158,122,563 | 146,904,357 | 118,366,539 | 119,877,429 | 121,890,022 | 116,603,887 | 110,699,112 | 98,706,419,000 | 98,037,252,000 | 213,852,928,000 | 84,319,882,000 | 81,106,734,000 | 84,464,591,000 | 82,332,193,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
income tax benefit | 28,354,500 | 29,898,000 | 5,568,000 | -11,599,000 | 25,754,000 | -20,616,000 | 14,384,000 | 5,131,000 | 36,903,000 | -12,375,000 | 1,253,000 | -34,264,000 | -4,434,000 | |||||||||||||||||||||||
less: series a preferred stock dividends paid | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | 5,425,000 | ||||||||||||||||||||||||||
less: series a preferred stock redemption premium | 11,239,000 | |||||||||||||||||||||||||||||||||||
net income attributable to ares management corporation class a common stockholders | 52,953,000 | 73,837,000 | 42,120,000 | 50,946,000 | -36,461,000 | 33,040,000 | 27,906,000 | 26,714,000 | 39,524,000 | |||||||||||||||||||||||||||
weighted-average shares of class a common stock: | ||||||||||||||||||||||||||||||||||||
basic | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 184,523,524 | 186,218,638 | 182,999,515 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 163,703,626 | 168,931,621 | 164,793,968 | 149,271,822 | 135,065,436 | 143,466,209 | 133,639,194 | 118,366,539 | 107,914,953 | 108,481,929 | 105,188,966 | 102,906,494 | 98,706,419,000 | 98,037,252,000 | 85,617,932,000 | 81,829,086,000 | 81,106,734,000 | 80,793,984,000 | 80,715,723,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
diluted | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 195,773,426 | 186,218,638 | 194,058,041 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 180,112,271 | 186,522,157 | 181,027,734 | 163,664,384 | 149,508,498 | 158,122,563 | 146,904,357 | 118,366,539 | 119,877,429 | 121,890,022 | 116,603,887 | 110,699,112 | 98,706,419,000 | 98,037,252,000 | 213,852,928,000 | 84,319,882,000 | 81,106,734,000 | 84,464,591,000 | 82,332,193,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
net income attributable per share of class a common stock | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
net income attributable to ares management corporation per share of class a common stock | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
net realized and unrealized gain on investments | 521,000 | 3,476,000 | 5,542,000 | 3,267,000 | -839,000 | 30,079,000 | 2,655,000 | 19,358,000 | -3,151,000 | 5,142,000 | ||||||||||||||||||||||||||
net realized and unrealized gain on investments of consolidated funds | -116,000 | 4,364,000 | 5,437,000 | 34,487,000 | 23,883,000 | 201,000 | ||||||||||||||||||||||||||||||
net income attributable to ares management corporation per share of class a common stock: | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
dividend declared and paid per share of class a common stock | 0.32 | 0.32 | ||||||||||||||||||||||||||||||||||
transaction support expense | 275,177,000 | |||||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. | 15,910,000 | -11,775,000 | 40,948,000 | 49,878,000 | -41,134,000 | 43,305,000 | 37,574,000 | -3,090,000 | 184,000 | -11,349,000 | ||||||||||||||||||||||||||
less: preferred equity dividend paid | 5,425,000 | 5,425,000 | 5,425,000 | |||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. common shareholders | 10,485,000 | -17,200,000 | 35,523,000 | |||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. per common share: | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||
basic | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 184,523,524 | 186,218,638 | 182,999,515 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 163,703,626 | 168,931,621 | 164,793,968 | 149,271,822 | 135,065,436 | 143,466,209 | 133,639,194 | 118,366,539 | 107,914,953 | 108,481,929 | 105,188,966 | 102,906,494 | 98,706,419,000 | 98,037,252,000 | 85,617,932,000 | 81,829,086,000 | 81,106,734,000 | 80,793,984,000 | 80,715,723,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
diluted | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 195,773,426 | 186,218,638 | 194,058,041 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 180,112,271 | 186,522,157 | 181,027,734 | 163,664,384 | 149,508,498 | 158,122,563 | 146,904,357 | 118,366,539 | 119,877,429 | 121,890,022 | 116,603,887 | 110,699,112 | 98,706,419,000 | 98,037,252,000 | 213,852,928,000 | 84,319,882,000 | 81,106,734,000 | 84,464,591,000 | 82,332,193,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
dividend declared and paid per common share | 280 | 370 | 400 | |||||||||||||||||||||||||||||||||
net realized and unrealized gain on investments of the consolidated funds | -13,085,000 | -12,713,000 | 32,036,000 | |||||||||||||||||||||||||||||||||
performance fees | 338,024,000 | 55,172,000 | 164,482,000 | 203,151,000 | -29,947,000 | -9,736,000 | -22,223,000 | |||||||||||||||||||||||||||||
administrative and other fees | 15,098,000 | 14,440,000 | 7,369,000 | 7,863,000 | ||||||||||||||||||||||||||||||||
performance fee compensation | 261,705,000 | 40,702,000 | 123,173,000 | 151,896,000 | -21,330,000 | -960,000 | -20,293,000 | |||||||||||||||||||||||||||||
expenses of the consolidated funds | 4,522,000 | 3,911,000 | ||||||||||||||||||||||||||||||||||
investment income and net interest income | -2,252,000 | |||||||||||||||||||||||||||||||||||
investment income and net interest income of the consolidated funds | 11,451,000 | |||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable interests in ares operating group entities | 107,000 | 339,000 | 10,000 | 28,000 | -119,000 | |||||||||||||||||||||||||||||||
less: preferred equity distributions paid | 5,425,000 | 5,425,000 | ||||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. common unitholders | 44,453,000 | -46,559,000 | 36,554,000 | |||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. per common unit: | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
weighted-average common units: | ||||||||||||||||||||||||||||||||||||
basic | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 184,523,524 | 186,218,638 | 182,999,515 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 163,703,626 | 168,931,621 | 164,793,968 | 149,271,822 | 135,065,436 | 143,466,209 | 133,639,194 | 118,366,539 | 107,914,953 | 108,481,929 | 105,188,966 | 102,906,494 | 98,706,419,000 | 98,037,252,000 | 85,617,932,000 | 81,829,086,000 | 81,106,734,000 | 80,793,984,000 | 80,715,723,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
diluted | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 195,773,426 | 186,218,638 | 194,058,041 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 180,112,271 | 186,522,157 | 181,027,734 | 163,664,384 | 149,508,498 | 158,122,563 | 146,904,357 | 118,366,539 | 119,877,429 | 121,890,022 | 116,603,887 | 110,699,112 | 98,706,419,000 | 98,037,252,000 | 213,852,928,000 | 84,319,882,000 | 81,106,734,000 | 84,464,591,000 | 82,332,193,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
distribution declared and paid per common unit | 130 | 280 | 280 | 150 | 200 | |||||||||||||||||||||||||||||||
net interest and investment expense | -2,135,000 | -1,681,000 | ||||||||||||||||||||||||||||||||||
net interest and investment income of the consolidated funds | 10,170,000 | 8,737,000 | 9,690,000 | 7,332,000 | ||||||||||||||||||||||||||||||||
consolidated funds' expenses | 10,088,000 | 699,000 | 227,000 | 2,878,000 | 945,000 | |||||||||||||||||||||||||||||||
preferred equity distributions paid | 6,751,000 | |||||||||||||||||||||||||||||||||||
weighted-average common units | ||||||||||||||||||||||||||||||||||||
basic | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 184,523,524 | 186,218,638 | 182,999,515 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 163,703,626 | 168,931,621 | 164,793,968 | 149,271,822 | 135,065,436 | 143,466,209 | 133,639,194 | 118,366,539 | 107,914,953 | 108,481,929 | 105,188,966 | 102,906,494 | 98,706,419,000 | 98,037,252,000 | 85,617,932,000 | 81,829,086,000 | 81,106,734,000 | 80,793,984,000 | 80,715,723,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
diluted | 218,915,599 | 209,350,849 | 198,054,451 | 200,724,068 | 196,186,922 | 192,622,609 | 195,773,426 | 186,218,638 | 194,058,041 | 178,976,022 | 175,510,798 | 175,631,144 | 175,157,558 | 174,215,251 | 180,112,271 | 186,522,157 | 181,027,734 | 163,664,384 | 149,508,498 | 158,122,563 | 146,904,357 | 118,366,539 | 119,877,429 | 121,890,022 | 116,603,887 | 110,699,112 | 98,706,419,000 | 98,037,252,000 | 213,852,928,000 | 84,319,882,000 | 81,106,734,000 | 84,464,591,000 | 82,332,193,000 | 80,683,051,000 | 80,673,360,000 | 80,676,232,000 |
net interest and investment income | 4,993,000 | -3,359,000 | ||||||||||||||||||||||||||||||||||
other fees | 7,529,000 | 8,197,000 | 8,026,000 | |||||||||||||||||||||||||||||||||
net realized and unrealized loss on investments of consolidated funds | -29,807,000 | |||||||||||||||||||||||||||||||||||
interest and other investment income | 1,599,000 | 1,049,000 | ||||||||||||||||||||||||||||||||||
net realized gain on investments | 7,366,000 | -1,078,000 | ||||||||||||||||||||||||||||||||||
net change in unrealized appreciation (depreciation) on investments | -172,250 | -6,606,000 | ||||||||||||||||||||||||||||||||||
interest and other investment income of consolidated funds | 27,381,000 | 32,306,000 | ||||||||||||||||||||||||||||||||||
net realized gain on investments of consolidated funds | -21,152,000 | -1,517,000 | ||||||||||||||||||||||||||||||||||
net change in unrealized appreciation (depreciation) on investments of consolidated funds | 36,556,000 | -36,715,000 | ||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable interests in consolidated funds | ||||||||||||||||||||||||||||||||||||
net income attributable to ares management, l.p. per common unit | ||||||||||||||||||||||||||||||||||||
basic | -0.33 | 0.21 | 0.24 | 0.24 | 0.36 | 90 | -200 | 390 | 540 | -580 | 450 | 460 | -40 | -140 | ||||||||||||||||||||||
diluted | -0.33 | 0.203 | 0.23 | 0.23 | 0.36 | 90 | -200 | 280 | 530 | -580 | 430 | 460 | -40 | -140 | ||||||||||||||||||||||
distribution declared per common unit | 130 | 260 |
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