For the quarter ending 2025-06-30, BRDG had -$18,378K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -34,810 |
| Share-based compensation | 21,255 |
| Reserve for credit losses | 6,178 |
| Other non-cash adjustments | -178 |
| Insurance loss and self-insurance reserves | 3,083 |
| Prepaid and other assets | -1,997 |
| Other liabilities | -5,974 |
| Accrued payroll and benefits | -18,297 |
| Change in deferred income taxes | -732 |
| Accounts payable and accrued expenses | -3,274 |
| Receivable from affiliates | -15,164 |
| Equity in income of investments | -9,761 |
| Depreciation and amortization | 9,541 |
| Amortization of financing costs and debt discount and premium | 547 |
| Unrealized performance allocations | -10,944 |
| Accrued performance allocations compensation | 0 |
| Changes in unrealized loss on general partner notes payable | 167 |
| Non-cash lease amortization | 294 |
| Unrealized accrued performance allocations compensation | 1,494 |
| Net cash provided by operating activities | 18,058 |
| Proceeds from sale of investments | 0 |
| Sale of marketable securities | 10,843 |
| Distributions from investments | 1,218 |
| Purchase of tenant improvements, furniture and equipment | 80 |
| Proceeds from collections on notes receivable | 11,334 |
| Purchase of investments | 8,978 |
| Issuance of notes receivable | 17,293 |
| Net cash (used in) provided by investing activities | -2,956 |
| Payments on revolving line of credit | 27,500 |
| Capital contributions from non-controlling interests | 347 |
| Proceeds from revolving line of credit | 27,500 |
| Payments of deferred financing costs | 0 |
| Distributions to non-controlling interests | 28,546 |
| Dividends paid on class a common stock | 4,889 |
| Repayments of general partner notes payable | 392 |
| Net cash used in financing activities | -33,480 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -18,378 |
Bridge Investment Group Holdings Inc. (BRDG)
Bridge Investment Group Holdings Inc. (BRDG)