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10-Q

Quarterly Report

Ares Core Infrastructure Fund

0002031750-26-000032

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2026 · Mar 31, 2026 $16.38M
Stock Repurchased Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$419.42M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$404.88M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $865.01M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $296.51M
Stockholders Equity Q1 2026 · Mar 31, 2026 $3.13B
Stockholders Equity Q1 2026 · Dec 31, 2025 $2.09B
Stockholders Equity Q1 2026 · Mar 31, 2025 $568.59M
Stockholders Equity Q1 2026 · Dec 31, 2024 $156.45M
Total Liabilities Q1 2026 · Mar 31, 2026 $1.24B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.36B
Total Assets Q1 2026 · Mar 31, 2026 $4.37B
Total Assets Q1 2026 · Dec 31, 2025 $3.46B
Net Income Q1 2026 · Mar 31, 2026 $54.96M
Net Income Q1 2026 · Mar 31, 2025 $8.07M