Ares Management Corp

ARES 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,657,628 1,129,739 +46.7%
Show Product Lines breakouts
Administrative Service 102,556 41,817 +145.2%
Administrative Service · Consolidated Funds 2,905 128 +2169.5%
Administrative Service · Consolidation Eliminations -2,905 -128 -2169.5%
Administrative Service · Material Reconciling Items -24,255 -18,093 -34.1%
Administrative Service · Parent Company 105,461 41,945 +151.4%
Carried interest 464,666 277,651 +67.4%
Carried interest · Consolidated Funds 8,375 1,032 +711.5%
Carried interest · Consolidation Eliminations -8,375 -1,032 -711.5%
Carried interest · Parent Company 473,041 278,683 +69.7%
Fee related performance revenues · Credit Group 62,389 41,761 +49.4%
Fee related performance revenues · Parent Company 85,403 44,269 +92.9%
Fee related performance revenues · Real Assets Group 5,904 — —
Fee related performance revenues · Secondaries Group 17,110 2,508 +582.2%
Fee related performance revenues · Total 85,403 44,269 +92.9%
Management Service 971,762 753,597 +28.9%
Management Service Incentive 100,668 48,638 +107.0%
Management Service Incentive · Parent Company 100,668 48,638 +107.0%
Management Service · All Other Segments 16,400 11,374 +44.2%
Management Service · Consolidation Eliminations -8,519 -11,660 +26.9%
Management Service · Credit Group 651,964 557,450 +17.0%
Management Service · Parent Company 980,281 765,257 +28.1%
Management Service · Parent Company 970,606 757,262 +28.2%
Management Service · Private Equity Group 33,284 34,621 -3.9%
Management Service · Real Assets Group 177,655 105,733 +68.0%
Management Service · Secondaries Group 91,303 48,084 +89.9%
Management Service · Total 970,606 757,262 +28.2%
Principal investment income 17,976 8,036 +123.7%
Principal investment income · Consolidation Eliminations -55,567 -6,064 -816.3%
Principal investment income · Parent Company 73,543 14,100 +421.6%
Service Other · All Other Segments 2,280 114 +1900.0%
Service Other · Corporate Non Segment 9,235 5,253 +75.8%
Service Other · Credit Group 13,471 10,520 +28.1%
Service Other · Parent Company 71,970 18,327 +292.7%
Service Other · Private Equity Group 467 372 +25.5%
Service Other · Real Assets Group 55,556 7,263 +664.9%
Service Other · Secondaries Group 196 58 +237.9%
Service Other · Total 81,205 23,580 +244.4%
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Parent Company 1,657,628 1,129,739 +46.7%
Parent Company · Reportable Legal Entities 1,732,994 1,148,623 +50.9%
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Consolidation Eliminations -75,366 -18,884 -299.1%
Labor And Related Expense 659,835 435,876 +51.4%
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All Other Segments · Parent Company 10,247 7,245 +41.4%
Credit Group · Parent Company 212,709 179,987 +18.2%
Private Equity Group · Parent Company 15,752 13,877 +13.5%
Real Assets Group · Parent Company 85,513 42,360 +101.9%
Secondaries Group · Parent Company 24,952 14,432 +72.9%
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Parent Company · Operating Segments 349,173 257,901 +35.4%
Parent Company · Reportable Legal Entities 659,835 435,876 +51.4%
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Corporate Non Segment 144,405 102,112 +41.4%
Total 493,578 360,013 +37.1%
Noninterest Expense Related To Performance Fees Net 404,095 219,697 +83.9%
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Parent Company · Reportable Legal Entities 404,095 219,697 +83.9%
Selling, General & Administrative 246,154 197,019 +24.9%
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All Other Segments · Parent Company 2,139 1,459 +46.6%
Credit Group · Parent Company 46,510 41,046 +13.3%
Private Equity Group · Parent Company 4,892 4,576 +6.9%
Real Assets Group · Parent Company 27,515 14,118 +94.9%
Secondaries Group · Parent Company 9,624 8,464 +13.7%
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Parent Company · Operating Segments 90,680 69,663 +30.2%
Parent Company · Reportable Legal Entities 246,154 196,586 +25.2%
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Corporate Non Segment 81,746 56,124 +45.7%
Total 172,426 125,787 +37.1%
Noninterest Expense Related To Expenses Of The Consolidated Funds Net -1,868 2,295 -181.4%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 6,778 14,083 -51.9%
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Consolidation Eliminations -8,646 -11,788 +26.7%
Operating Expenses 1,308,216 854,887 +53.0%
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Consolidated Funds · Operating Segments 1,308,216 854,887 +53.0%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 6,778 14,083 -51.9%
Parent Company · Operating Segments 455,148 340,798 +33.6%
Parent Company · Reportable Legal Entities 1,310,084 852,159 +53.7%
Subsidiaries · Material Reconciling Items 2,024 -2,876 +170.4%
Show Consolidation Items breakouts
Consolidation Eliminations -8,646 -11,355 +23.9%
Corporate Non Segment 226,151 158,236 +42.9%
Material Reconciling Items 853,068 514,089 +65.9%
Gain Loss On Investments (Q) — — —
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Ares Operating Group 188,420 -5,074 +3813.4%
Ares Operating Group · Consolidation Eliminations -10,357 -8,108 -27.7%
Ares Operating Group · Parent Company 198,777 3,034 +6451.6%
Consolidated Funds 180,255 64,831 +178.0%
Consolidated Funds · Consolidated Entity Excluding Vie 173,840 55,015 +216.0%
Consolidated Funds · Consolidation Eliminations 6,415 9,816 -34.6%
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Corporate Non Segment -9,235 -5,252 -75.8%
Investment Income Interest And Dividend (Q) — — —
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Ares Operating Group 13,644 7,553 +80.6%
Ares Operating Group · Parent Company 13,644 9,809 +39.1%
Interest Expense (Q) — — —
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Ares Operating Group -46,315 -29,733 -55.8%
Ares Operating Group · Parent Company -46,315 -29,733 -55.8%
Consolidated Funds -156,703 -201,199 +22.1%
Consolidated Funds · Consolidated Entity Excluding Vie -156,553 -201,562 +22.3%
Consolidated Funds · Consolidation Eliminations -150 363 -141.3%
Other Non-Operating Income (Expense) (Q) — — —
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Ares Operating Group -7,263 -18,805 +61.4%
Ares Operating Group · Consolidation Eliminations 72 -339 +121.2%
Ares Operating Group · Parent Company -7,335 -18,466 +60.3%
Consolidated Funds · Intersegment Elimination 4,020 194 +1972.2%
Investment Income Net (Q) — — —
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Consolidated Funds 130,821 234,681 -44.3%
Consolidated Funds · Consolidated Entity Excluding Vie 130,821 234,351 -44.2%
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Operating Segments -27,898 -9,790 -185.0%
Non-Operating Income (Expense) 302,859 52,254 +479.6%
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Consolidated Funds · Operating Segments 302,859 52,254 +479.6%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 148,108 87,804 +68.7%
Parent Company · Operating Segments -27,898 -9,790 -185.0%
Parent Company · Reportable Legal Entities 158,771 -35,356 +549.1%
Subsidiaries · Material Reconciling Items -17,571 -3,389 -418.5%
Show Consolidation Items breakouts
Consolidation Eliminations -4,020 -194 -1972.2%
Material Reconciling Items -330,757 -62,044 -433.1%
Income Before Taxes 652,271 327,106 +99.4%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 141,330 73,721 +91.7%
Parent Company · Reportable Legal Entities 581,681 261,108 +122.8%
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Consolidation Eliminations -70,740 -7,723 -816.0%
Income Tax Expense (Benefit) 111,892 46,453 +140.9%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 3,183 1,757 +81.2%
Parent Company · Reportable Legal Entities 108,709 44,696 +143.2%
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities 540,379 280,653 +92.5%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 138,147 71,964 +92.0%
Parent Company · Reportable Legal Entities 472,972 216,412 +118.6%
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Consolidation Eliminations -70,740 -7,723 -816.0%
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities 67,407 64,241 +4.9%
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Consolidated Funds 67,407 64,241 +4.9%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 138,147 71,964 +92.0%
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Consolidation Eliminations -70,740 -7,723 -816.0%
Net Income 472,972 216,412 +118.6%
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Ares Operating Group 472,972 216,412 +118.6%
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Parent Company · Reportable Legal Entities 472,972 216,412 +118.6%
Net Income Loss Attributable To Redeemable Noncontrolling Interest 1,797 1,319 +36.2%
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Ares Operating Group 1,797 1,319 +36.2%
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Parent Company · Reportable Legal Entities 1,797 1,319 +36.2%
Net Income Loss Attributable To Noncontrolling Interest Parent Only 182,293 96,633 +88.6%
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Ares Operating Group 182,293 96,633 +88.6%
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Parent Company · Reportable Legal Entities 182,293 96,633 +88.6%
Net Income 288,882 118,460 +143.9%
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Parent Company · Reportable Legal Entities 288,882 — —
Dividends Preferred Stock (Q) — — —
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Parent Company · Reportable Legal Entities 25,313 — —
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Series B Mandatory Convertible Preferred Stock [Member] 25,313 — —
Net Income Loss Available To Common Stockholders Basic 263,569 118,460 +122.5%
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Parent Company · Reportable Legal Entities 263,569 118,460 +122.5%
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Class A Common Stock and Non-Voting Common Stock 263,569 118,460 +122.5%
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax (Q) — — —
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Class A Common Stock and Non-Voting Common Stock 1.15 0.55 +109.1%
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted (Q) — — —
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Class A Common Stock and Non-Voting Common Stock 1.15 0.55 +109.1%
Weighted Average Limited Partnership Units Outstanding (Q) — — —
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Class A Common Stock and Non-Voting Common Stock 219,881,697 200,724,068 +9.5%
Weighted Average Limited Partnership Units Outstanding Diluted (Q) — — —
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Class A Common Stock and Non-Voting Common Stock 219,881,697 200,724,068 +9.5%
Revenue 1,152,538 841,966 +36.9%
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Management Service · Consolidated Funds 8,519 11,660 -26.9%
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Parent Company · Operating Segments 1,152,538 841,966 +36.9%
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Material Reconciling Items -505,090 -287,773 -75.5%
Operating Income (Q) — — —
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All Other Segments · Parent Company 6,294 2,784 +126.1%
Credit Group · Parent Company 468,605 388,698 +20.6%
Private Equity Group · Parent Company 13,107 16,540 -20.8%
Real Assets Group · Parent Company 126,087 56,518 +123.1%
Secondaries Group · Parent Company 74,033 27,754 +166.7%
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Parent Company · Operating Segments 688,126 492,294 +39.8%
Subsidiaries · Material Reconciling Items 9,490 5,659 +67.7%
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Corporate Non Segment -216,916 -152,983 -41.8%
Operating Segments -688,126 -492,294 -39.8%
Total 471,210 339,311 +38.9%
Interest Income (Q) — — —
Show Business Segments breakouts
All Other Segments · Parent Company 1,271 3,144 -59.6%
Credit Group · Parent Company 577 1,266 -54.4%
Private Equity Group · Parent Company 1 4 -75.0%
Real Assets Group · Parent Company 1,639 245 +569.0%
Secondaries Group · Parent Company 68 20 +240.0%
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Parent Company · Operating Segments 3,556 4,679 -24.0%
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Corporate Non Segment 853 438 +94.7%
Total 4,409 5,117 -13.8%
Comprehensive Income (Q) — — —
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Ares Management Corporation · Parent Company 286,443 137,391 +108.5%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Consolidated Funds · Operating Segments -70,590 -65,998 -7.0%
Consolidated Funds · Variable Interest Entity Primary Beneficiary 72,306 57,289 +26.2%
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Subsidiaries · Operating Segments -3,861 -10,544 +63.4%
Income Loss From Equity Method Investments 195,215 8,093 +2312.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
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Operating Segments 652,271 327,106 +99.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Vie 1,003,291 1,315,914 -23.8%
Consolidated Entity Excluding Vie · Reportable Legal Entities 1,003,291 1,315,914 -23.8%
Parent Company 496,669 350,138 +41.8%
Parent Company · Reportable Legal Entities 496,669 350,138 +41.8%
Non-Current Assets
Operating Lease Right-of-Use Assets (Q) — — —
Show Consolidated Entities breakouts
Parent Company 526,042 426,483 +23.3%
Parent Company · Reportable Legal Entities 526,042 426,483 +23.3%
Intangible Assets 848,849 402,176 +111.1%
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Parent Company 2,166,249 969,976 +123.3%
Parent Company · Reportable Legal Entities 2,166,249 969,976 +123.3%
Goodwill 3,437,450 — —
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Credit Group 313,483 — —
Private Equity Group 121,408 — —
Real Assets Group 2,584,919 — —
Secondaries Group 417,640 — —
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Parent Company 3,437,450 — —
Parent Company · Reportable Legal Entities 3,437,450 — —
Total Assets 27,032,166 24,522,650 +10.2%
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Consolidated Funds · Variable Interest Entity Primary Beneficiary 12,458,177 14,892,869 -16.3%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 12,458,177 15,438,560 -19.3%
Consolidated Entity, Excluding VIE, Including Parent 27,032,166 24,522,650 +10.2%
Parent Company · Reportable Legal Entities 15,760,626 10,087,190 +56.2%
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Consolidation Eliminations -1,186,637 -1,003,100 -18.3%
Other Assets
Investments (Q) — — —
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Parent Company 5,755,803 4,692,520 +22.7%
Parent Company · Consolidation Eliminations -1,174,445 -825,022 -42.4%
Parent Company · Reportable Legal Entities 6,930,248 5,517,542 +25.6%
Other Receivables (Q) — — —
Show Consolidated Entities breakouts
Parent Company 1,334,225 870,779 +53.2%
Parent Company · Affiliated Entity 1,334,225 870,779 +53.2%
Parent Company · Consolidation Eliminations -12,192 -178,078 +93.2%
Parent Company · Incentive fee receivable from non-consolidated funds 82,771 46,388 +78.4%
Parent Company · Management fees receivable from non-consolidated funds 867,745 596,288 +45.5%
Parent Company · Payments made on behalf of and amounts due from non-consolidated funds and employees 383,709 228,103 +68.2%
Parent Company · Reportable Legal Entities 1,346,417 1,048,857 +28.4%
Other Assets (Q) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Vie 52,851 91,819 -42.4%
Consolidated Entity Excluding Vie · Reportable Legal Entities 52,851 91,819 -42.4%
Parent Company 857,551 641,120 +33.8%
Parent Company · Reportable Legal Entities 857,551 641,120 +33.8%
Other Investments (Q) — — —
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Consolidated Entity Excluding Vie 11,254,240 13,310,098 -15.4%
Consolidated Entity Excluding Vie · Reportable Legal Entities 11,254,240 13,310,098 -15.4%
Receivable For Securities Sold (Q) — — —
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Consolidated Entity Excluding Vie 147,795 176,475 -16.3%
Consolidated Entity Excluding Vie · Reportable Legal Entities 147,795 176,475 -16.3%
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent (Q) — — —
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Parent Company 656,737 401,035 +63.8%
Parent Company · Reportable Legal Entities 656,737 401,035 +63.8%
Accounts Payable Other Current And Noncurrent (Q) — — —
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Consolidated Entity Excluding Vie · Consolidation Eliminations -11,412 -177,508 +93.6%
Consolidated Entity Excluding Vie · Reportable Legal Entities 11,412 177,508 -93.6%
Parent Company 626,592 416,041 +50.6%
Parent Company · Affiliated Entity 626,592 416,041 +50.6%
Parent Company · Management fee received in advance and rebates payable to non-consolidated funds 3,450 9,159 -62.3%
Parent Company · Payments made by non-consolidated funds on behalf of and payable by the Company 12,796 7,622 +67.9%
Parent Company · Realized carried interest and incentive fees payable 69,759 45,361 +53.8%
Parent Company · Reportable Legal Entities 626,592 415,608 +50.8%
Parent Company · Tax receivable agreement liability 540,587 353,899 +52.8%
Long-Term Debt (Q) — — —
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Parent Company 3,675,783 2,542,358 +44.6%
Parent Company · Reportable Legal Entities 3,675,783 2,542,358 +44.6%
Total Liabilities 18,400,136 18,643,116 -1.3%
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Consolidated Funds · Variable Interest Entity Primary Beneficiary 8,905,942 12,180,936 -26.9%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 8,905,942 12,204,056 -27.0%
Consolidated Entity, Excluding VIE, Including Parent 18,400,136 18,643,116 -1.3%
Parent Company · Reportable Legal Entities 9,563,661 6,742,766 +41.8%
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Consolidation Eliminations -69,467 -303,706 +77.1%
Other Liabilities
Accounts Payable And Other Accrued Liabilities (Q) — — —
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Consolidated Entity Excluding Vie 100,665 179,928 -44.1%
Consolidated Entity Excluding Vie · Consolidation Eliminations -401 — —
Consolidated Entity Excluding Vie · Reportable Legal Entities 101,066 179,928 -43.8%
Parent Company 935,366 328,883 +184.4%
Parent Company · Consolidation Eliminations -173 -298 +41.9%
Parent Company · Reportable Legal Entities 935,539 329,181 +184.2%
Performance Fee Compensation Payable (Q) — — —
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Parent Company 2,992,638 2,518,898 +18.8%
Parent Company · Reportable Legal Entities 2,992,638 2,518,898 +18.8%
Operating Lease Liability 676,372 535,686 +26.3%
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Parent Company 676,372 535,686 +26.3%
Parent Company · Reportable Legal Entities 676,372 535,686 +26.3%
Payable For Securities Purchased (Q) — — —
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Consolidated Entity Excluding Vie 361,855 377,026 -4.0%
Consolidated Entity Excluding Vie · Reportable Legal Entities 361,855 377,026 -4.0%
Collateralized Loan Obligations (Q) — — —
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Senior Notes · Consolidated Funds 6,838,742 10,328,010 -33.8%
Subordinated Debt · Consolidated Funds 750,105 742,251 +1.1%
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Consolidated Funds · Collateralized Loan Obligations 7,588,847 11,070,261 -31.4%
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Consolidated Entity Excluding Vie 7,588,847 11,070,261 -31.4%
Consolidated Entity Excluding Vie · Consolidation Eliminations -57,481 -126,333 +54.5%
Consolidated Entity Excluding Vie · Reportable Legal Entities 7,646,328 11,196,594 -31.7%
Fund Borrowings (Q) — — —
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Consolidated Funds 785,281 273,000 +187.6%
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Consolidated Entity Excluding Vie 785,281 273,000 +187.6%
Consolidated Entity Excluding Vie · Reportable Legal Entities 785,281 273,000 +187.6%
Stockholders' Equity
Preferred Stock Value (Q) — — —
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Parent Company · Reportable Legal Entities 1,460,758 — —
Parent Company · Series B Mandatory Convertible Preferred Stock [Member] 1,460,758 — —
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Series B Mandatory Convertible Preferred Stock [Member] 1,460,758 — —
Common Stock (Q) — — —
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Parent Company · Common Class A 2,168 1,983 +9.3%
Parent Company · Common Class C 1,065 1,112 -4.2%
Parent Company · Nonvoting Common Stock 35 35 0.0%
Parent Company · Reportable Legal Entities 2,168 1,983 +9.3%
Parent Company · Reportable Legal Entities 1,065 1,112 -4.2%
Parent Company · Reportable Legal Entities 35 35 0.0%
Show Statement Class Of Stock breakouts
Common Class A 2,168 1,983 +9.3%
Common Class C 1,065 1,112 -4.2%
Nonvoting Common Stock 35 35 0.0%
Additional Paid-In Capital 4,198,927 2,856,893 +47.0%
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Parent Company 4,198,927 2,856,893 +47.0%
Parent Company · Consolidation Eliminations -53,221 27,088 -296.5%
Parent Company · Reportable Legal Entities 4,252,148 2,829,805 +50.3%
Retained Earnings -1,218,682 -792,398 -53.8%
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Parent Company -1,218,682 -792,398 -53.8%
Parent Company · Reportable Legal Entities -1,218,682 -792,398 -53.8%
Accumulated Other Comprehensive Income 29,757 8,450 +252.2%
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Parent Company 29,757 8,450 +252.2%
Parent Company · Reportable Legal Entities 29,757 8,450 +252.2%
Total Stockholders' Equity 4,474,028 2,076,075 +115.5%
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Parent Company 4,474,028 2,076,075 +115.5%
Parent Company · Consolidation Eliminations -53,221 27,088 -296.5%
Parent Company · Reportable Legal Entities 4,527,249 2,048,987 +121.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,606,280 5,310,269 +62.1%
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Accumulated Other Comprehensive Income 29,757 8,450 +252.2%
Additional Paid In Capital 4,198,927 2,856,893 +47.0%
Common Stock · Common Class A 2,168 1,983 +9.3%
Common Stock · Common Class C 1,065 1,112 -4.2%
Common Stock · Nonvoting Common Stock 35 35 0.0%
Noncontrolling Interest · Ares Operating Group 1,618,234 1,285,248 +25.9%
Noncontrolling Interest · Consolidated Funds 2,514,018 1,948,946 +29.0%
Preferred Stock · Series B Mandatory Convertible Preferred Stock [Member] 1,460,758 — —
Retained Earnings -1,218,682 -792,398 -53.8%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 3,552,235 2,690,350 +32.0%
Parent Company · Reportable Legal Entities 6,171,215 3,319,313 +85.9%
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Consolidation Eliminations -1,117,170 -699,394 -59.7%
Total Liabilities & Equity 27,032,166 24,522,650 +10.2%
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Consolidated Entity Excluding Vie · Reportable Legal Entities 12,458,177 15,438,560 -19.3%
Parent Company · Reportable Legal Entities 15,760,626 10,087,190 +56.2%
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Consolidation Eliminations -1,186,637 -1,003,100 -18.3%
Redeemable Noncontrolling Interest Equity Carrying Amount (Q) — — —
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Parent Company 25,750 25,111 +2.5%
Parent Company · Reportable Legal Entities 25,750 25,111 +2.5%
Minority Interest (Q) — — —
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Consolidated Entity Excluding Vie 2,514,018 1,948,946 +29.0%
Consolidated Entity Excluding Vie · Consolidation Eliminations -1,038,217 -741,404 -40.0%
Consolidated Entity Excluding Vie · Reportable Legal Entities 3,552,235 2,690,350 +32.0%
Parent Company 1,618,234 1,285,248 +25.9%
Parent Company · Consolidation Eliminations -25,732 14,922 -272.4%
Parent Company · Reportable Legal Entities 1,643,966 1,270,326 +29.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds 1,620,528 835,340 +94.0%
Consolidated Funds · Consolidation Eliminations -18,704 -19,292 +3.0%
Consolidated Funds · Reportable Legal Entities 1,639,232 854,632 +91.8%
Show Consolidated Entities breakouts
Parent Company 491,735 429,097 +14.6%
Parent Company · Consolidation Eliminations -3,629 -114,742 +96.8%
Parent Company · Reportable Legal Entities 495,364 543,839 -8.9%
Other Operating Activities Cash Flow Statement (YTD) — — —
Show Consolidated Entities breakouts
Parent Company 350,245 258,389 +35.5%
Parent Company · Consolidation Eliminations -137,075 37,000 -470.5%
Parent Company · Reportable Legal Entities 487,320 221,389 +120.1%
Increase Decrease In Cash And Cash Equivalents For Operating Activities (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds 398,279 -300,009 +232.8%
Consolidated Funds · Consolidation Eliminations 463,799 -178,644 +359.6%
Consolidated Funds · Reportable Legal Entities -65,520 -121,365 +46.0%
Net Cash from Operations 3,750,647 1,983,536 +89.1%
Show Legal Entity breakouts
Consolidated Funds · Consolidated Entity Excluding Vie 1,881,813 955,555 +96.9%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities 1,745,161 1,289,501 +35.3%
Show Consolidation Items breakouts
Consolidation Eliminations 123,673 -261,520 +147.3%
Other Non-Cash Items (YTD) — — —
Show Consolidated Entities breakouts
Subsidiaries · Material Reconciling Items 4,608 1,290 +257.2%
Show Consolidation Items breakouts
Operating Segments 47,260 -7,910 +697.5%
Investing Activities
Payments To Acquire Other Property Plant And Equipment (YTD) — — —
Show Consolidated Entities breakouts
Parent Company -56,385 -82,203 +31.4%
Parent Company · Reportable Legal Entities -56,385 -82,203 +31.4%
Payments To Acquire Businesses Net Of Cash Acquired (YTD) — — —
Show Consolidated Entities breakouts
Parent Company -1,726,175 -13,683 -12515.5%
Parent Company · Reportable Legal Entities -1,726,175 -13,683 -12515.5%
Net Cash from Investing -1,782,560 -95,886 -1759.0%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -1,782,560 -95,886 -1759.0%
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest 1,657,881 7,724 +21364.0%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities 1,657,881 7,724 +21364.0%
Financing Activities
Proceeds From Lines Of Credit (YTD) — — —
Show Consolidated Entities breakouts
Parent Company 2,130,000 970,000 +119.6%
Parent Company · Reportable Legal Entities 2,130,000 970,000 +119.6%
Repayments Of Lines Of Credit (YTD) — — —
Show Consolidated Entities breakouts
Parent Company -1,015,000 -1,395,000 +27.2%
Parent Company · Reportable Legal Entities -1,015,000 -1,395,000 +27.2%
Payments Of Capital Distribution (YTD) — — —
Show Consolidated Entities breakouts
Parent Company -1,296,937 -969,360 -33.8%
Parent Company · Reportable Legal Entities -1,296,937 -969,360 -33.8%
Payments For Repurchase Of Equity (YTD) — — —
Show Consolidated Entities breakouts
Parent Company -425,623 -211,615 -101.1%
Parent Company · Reportable Legal Entities -425,623 -211,615 -101.1%
Proceeds From Payments For Other Financing Activities (YTD) — — —
Show Consolidated Entities breakouts
Parent Company 2,630 485 +442.3%
Parent Company · Reportable Legal Entities 2,630 485 +442.3%
Proceeds From Minority Shareholders (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds 269,903 544,294 -50.4%
Consolidated Funds · Consolidated Entity Excluding Vie 322,583 473,091 -31.8%
Consolidated Funds · Consolidation Eliminations -52,680 -71,203 +26.0%
Payments To Minority Shareholders (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds -349,020 -76,502 -356.2%
Consolidated Funds · Consolidated Entity Excluding Vie -502,225 -100,416 -400.1%
Consolidated Funds · Consolidation Eliminations 153,205 23,914 +540.6%
Redemptions Of Redeemable Interests In Consolidated Funds (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds -509,503 — —
Consolidated Funds · Consolidated Entity Excluding Vie -509,503 — —
Proceeds From Issuance Of Debt (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds 532,191 323,540 +64.5%
Consolidated Funds · Consolidated Entity Excluding Vie 532,191 323,540 +64.5%
Debt Repayments (YTD) — — —
Show Legal Entity breakouts
Consolidated Funds -2,308,666 -1,504,344 -53.5%
Consolidated Funds · Consolidated Entity Excluding Vie -2,308,666 -1,504,344 -53.5%
Net Cash from Financing -2,970,025 -1,909,755 -55.5%
Show Legal Entity breakouts
Consolidated Funds · Consolidated Entity Excluding Vie -2,465,620 -808,129 -205.1%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -604,930 -1,196,743 +49.5%
Show Consolidation Items breakouts
Consolidation Eliminations 100,525 95,117 +5.7%
Debt Issuance Costs (YTD) — — —
Show Debt Instrument breakouts
Credit Facility · Parent Company 2,181 1,832 +19.1%
Senior Notes · Parent Company 11 292 -96.2%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
Credit Facility · Parent Company -944 -901 -4.8%
Senior Notes · Parent Company -1,310 -1,282 -2.2%
Subordinated Notes · Parent Company -138 -138 0.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -9,369 23,969 -139.1%
Show Legal Entity breakouts
Consolidated Funds · Consolidated Entity Excluding Vie 52,237 18,977 +175.3%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -61,606 4,992 -1334.1%
Net Change in Cash -1,011,307 1,864 -54354.7%
Show Legal Entity breakouts
Consolidated Funds · Consolidated Entity Excluding Vie -531,570 166,403 -419.4%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -703,935 1,864 -37864.8%
Show Consolidation Items breakouts
Consolidation Eliminations 224,198 -166,403 +234.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 496,669 350,138 +41.8%
Show Legal Entity breakouts
Consolidated Funds · Consolidated Entity Excluding Vie 695,919 1,315,914 -47.1%
Show Consolidated Entities breakouts
Parent Company 496,669 350,138 +41.8%
Parent Company · Reportable Legal Entities 804,041 350,138 +129.6%
Show Consolidation Items breakouts
Consolidation Eliminations -1,003,291 -1,315,914 +23.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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