Ares Management Corporation 6.75% Series B Mandatory Convertibl

Financials

Overview Finanzbericht Statistics Dividends

Cash from operating activities 425.66 M2.6 B734.11 M233.26 M2.79 B3.27 B 3.27 B Cash from investing activities 136.76 M1.08 B337.38 M111.08 M159.4 M1.8 B 1.8 B Cash from financing activities 943.89 M3.5 B1.13 B292.13 M1.43 B2.43 B 2.43 B Free cash flow 425.66 M2.6 B734.11 M233.26 M2.79 B3.27 B 3.27 B

Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia. As of November 20, 2025, Ares Management Corporation's global platform had approximately $596 billion of assets under management and 4,200 employees operating across North America, Europe, Asia Pacific and the Middle East.