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10-Q

Quarterly Report

Ares Core Infrastructure Fund

0002031750-25-000043

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 4, 2025 65.76M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $11.66M
Stock Repurchased Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1.27B
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$347.78M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $202.39M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $25.53M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.45B
Stockholders Equity Q3 2025 · Jun 30, 2025 $815.06M
Stockholders Equity Q3 2025 · Mar 31, 2025 $568.59M
Stockholders Equity Q3 2025 · Dec 31, 2024 $156.45M
Stockholders Equity Q3 2025 · Sep 30, 2024 $155.14M
Stockholders Equity Q3 2025 · Jun 30, 2024 $0
Stockholders Equity Q3 2025 · May 7, 2024 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $518.22M
Total Liabilities Q3 2025 · Dec 31, 2024 $224.15M
Total Assets Q3 2025 · Sep 30, 2025 $1.97B
Total Assets Q3 2025 · Dec 31, 2024 $380.61M
Net Income Q3 2025 · Sep 30, 2025 $32.01M
Net Income Q3 2025 · Sep 30, 2025 $59.4M
Net Income Q3 2025 · Sep 30, 2024 −$528K
Net Income Q3 2025 · Sep 30, 2024 −$528K