Ares Interest Income from 2010 to 2026

ARES Stock

USD 163.16 6.53 3.85%

Ares Management Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

169.7 M

Current Value

144.5 M

Quarterly Volatility

59.7 M

Covid

Check Ares Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.2 M, Interest Expense of 1.2 B or Selling General Administrative of 809.4 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0408 or PTB Ratio of 9.35. Ares financial statements analysis is a perfect complement when working with Ares Management Valuation or Volatility modules.

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Latest Ares Management's Interest Income Growth Pattern

Below is the plot of the Interest Income of Ares Management LP over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Ares Management's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Management's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Ares Interest Income Regression Statistics

	Arithmetic Mean	416,226,710
	Geometric Mean	180,702,770
	Coefficient Of Variation	100.85
	Mean Deviation	340,569,541
	Median	344,903,000
	Standard Deviation	419,761,215
	Sample Variance	176199.5T
	Range	1.2B
	R-Value	0.94
	Mean Square Error	21538.3T
	R-Squared	0.89
	Slope	78,217,228
	Total Sum of Squares	2819191.6T

Ares Interest Income History

	2026	1.2 B
	2025	1.1 B
	2024	976.4 M
	2023	1 B
	2022	595.9 M
	2021	447.7 M
	2020	471.7 M

Other Fundumenentals of Ares Management LP

Net Interest Income

Ares Management Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.11	0.94	-0.6	0.48	0.21	0.42	0.98	0.62	0.46	0.48	0.44	0.77	-0.24	0.2	0.29	0.61	0.61	0.34	-0.41	-0.11	0.47	-0.19	0.51	0.27
Total Stockholder Equity	0.11		0.15	0.13	-0.13	-0.12	-0.19	0.09	-0.06	-0.15	-0.19	0.15	0.22	0.47	0.2	-0.24	0.36	0.11	-0.21	-0.09	0.07	-0.22	0.23	-0.2	-0.08
Net Debt	0.94	0.15		-0.5	0.31	0.01	0.31	0.95	0.44	0.48	0.39	0.49	0.7	-0.13	0.2	0.25	0.64	0.69	0.19	-0.5	-0.21	0.4	-0.25	0.4	0.06
Retained Earnings	-0.6	0.13	-0.5		-0.88	-0.53	-0.84	-0.64	-0.79	0.11	-0.71	0.17	-0.22	0.74	0.4	-0.73	0.01	-0.22	-0.73	0.47	0.22	-0.77	0.4	-0.76	-0.69
Accounts Payable	0.48	-0.13	0.31	-0.88		0.69	0.95	0.52	0.91	-0.29	0.84	-0.32	0.13	-0.74	-0.43	0.8	-0.23	0.14	0.89	-0.08	-0.16	0.81	-0.42	0.81	0.81
Net Receivables	0.21	-0.12	0.01	-0.53	0.69		0.74	0.28	0.63	-0.52	0.69	-0.58	0.1	-0.54	-0.6	0.6	-0.37	-0.19	0.78	0.15	0.33	0.69	-0.33	0.75	0.44
Good Will	0.42	-0.19	0.31	-0.84	0.95	0.74		0.51	0.79	-0.41	0.93	-0.47	0.05	-0.77	-0.52	0.89	-0.34	0.13	0.91	-0.05	-0.18	0.93	-0.61	0.92	0.61
Total Liab	0.98	0.09	0.95	-0.64	0.52	0.28	0.51		0.6	0.32	0.59	0.3	0.69	-0.29	0.06	0.42	0.49	0.66	0.41	-0.43	-0.18	0.59	-0.36	0.62	0.22
Total Current Assets	0.62	-0.06	0.44	-0.79	0.91	0.63	0.79	0.6		0.0	0.68	0.01	0.4	-0.6	-0.2	0.58	0.07	0.16	0.79	-0.05	0.06	0.61	-0.11	0.64	0.84
Short Term Debt	0.46	-0.15	0.48	0.11	-0.29	-0.52	-0.41	0.32	0.0		-0.34	0.93	0.6	0.2	0.71	-0.52	0.78	0.27	-0.4	-0.23	0.13	-0.43	0.47	-0.39	-0.09
Intangible Assets	0.48	-0.19	0.39	-0.71	0.84	0.69	0.93	0.59	0.68	-0.34		-0.4	0.14	-0.63	-0.44	0.84	-0.34	0.33	0.85	-0.1	-0.17	0.91	-0.74	0.94	0.38
Current Deferred Revenue	0.44	0.15	0.49	0.17	-0.32	-0.58	-0.47	0.3	0.01	0.93	-0.4		0.63	0.4	0.77	-0.59	0.86	0.27	-0.45	-0.23	0.15	-0.53	0.56	-0.5	-0.1
Long Term Debt	0.77	0.22	0.7	-0.22	0.13	0.1	0.05	0.69	0.4	0.6	0.14	0.63		-0.02	0.45	-0.19	0.68	0.37	0.18	-0.24	0.28	0.05	0.2	0.11	0.05
Short Term Investments	-0.24	0.47	-0.13	0.74	-0.74	-0.54	-0.77	-0.29	-0.6	0.2	-0.63	0.4	-0.02		0.44	-0.69	0.35	0.06	-0.79	0.01	0.14	-0.73	0.42	-0.68	-0.58
Common Stock	0.2	0.2	0.2	0.4	-0.43	-0.6	-0.52	0.06	-0.2	0.71	-0.44	0.77	0.45	0.44		-0.65	0.69	0.11	-0.52	0.14	0.0	-0.54	0.55	-0.5	-0.21
Property Plant Equipment	0.29	-0.24	0.25	-0.73	0.8	0.6	0.89	0.42	0.58	-0.52	0.84	-0.59	-0.19	-0.69	-0.65		-0.48	0.29	0.78	-0.12	-0.43	0.92	-0.75	0.88	0.46
Net Tangible Assets	0.61	0.36	0.64	0.01	-0.23	-0.37	-0.34	0.49	0.07	0.78	-0.34	0.86	0.68	0.35	0.69	-0.48		0.21	-0.42	-0.26	0.17	-0.34	0.5	-0.3	-0.08
Deferred Long Term Liab	0.61	0.11	0.69	-0.22	0.14	-0.19	0.13	0.66	0.16	0.27	0.33	0.27	0.37	0.06	0.11	0.29	0.21		0.1	-0.45	-0.57	0.29	-0.42	0.3	-0.08
Long Term Investments	0.34	-0.21	0.19	-0.73	0.89	0.78	0.91	0.41	0.79	-0.4	0.85	-0.45	0.18	-0.79	-0.52	0.78	-0.42	0.1		0.01	-0.04	0.83	-0.5	0.81	0.61
Short Long Term Debt	-0.41	-0.09	-0.5	0.47	-0.08	0.15	-0.05	-0.43	-0.05	-0.23	-0.1	-0.23	-0.24	0.01	0.14	-0.12	-0.26	-0.45	0.01		0.23	-0.13	0.17	-0.11	0.01
Long Term Debt Total	-0.11	0.07	-0.21	0.22	-0.16	0.33	-0.18	-0.18	0.06	0.13	-0.17	0.15	0.28	0.14	0.0	-0.43	0.17	-0.57	-0.04	0.23		-0.31	0.5	-0.22	-0.07
Net Invested Capital	0.47	-0.22	0.4	-0.77	0.81	0.69	0.93	0.59	0.61	-0.43	0.91	-0.53	0.05	-0.73	-0.54	0.92	-0.34	0.29	0.83	-0.13	-0.31		-0.77	0.98	0.38
Net Working Capital	-0.19	0.23	-0.25	0.4	-0.42	-0.33	-0.61	-0.36	-0.11	0.47	-0.74	0.56	0.2	0.42	0.55	-0.75	0.5	-0.42	-0.5	0.17	0.5	-0.77		-0.73	0.1
Capital Surpluse	0.51	-0.2	0.4	-0.76	0.81	0.75	0.92	0.62	0.64	-0.39	0.94	-0.5	0.11	-0.68	-0.5	0.88	-0.3	0.3	0.81	-0.11	-0.22	0.98	-0.73		0.38
Capital Stock	0.27	-0.08	0.06	-0.69	0.81	0.44	0.61	0.22	0.84	-0.09	0.38	-0.1	0.05	-0.58	-0.21	0.46	-0.08	-0.08	0.61	0.01	-0.07	0.38	0.1	0.38

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About Ares Management Financial Statements

Ares Management shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Ares Management investors may analyze each financial statement separately, they are all interrelated. The changes in Ares Management's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ares Management's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	1.1 B	1.2 B
Net Interest Income	-880.5 M	-836.4 M

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Ares Interest Income from 2010 to 2026

Latest Ares Management's Interest Income Growth Pattern

Ares Interest Income Regression Statistics

Ares Interest Income History

Other Fundumenentals of Ares Management LP

Ares Management Interest Income component correlations

About Ares Management Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ares Stock Analysis

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