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Bridge Investment Group Holdings Inc. (BRDG)
Bridge Investment Group Holdings Inc. (BRDG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$18,378K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Share-based compensation
Receivable from affiliates
Others
Negative Cash Flow Breakdown
Distributions to non-controlling...
Payments on revolving line of cr...
Accrued payroll and benefits
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$21,255K
Receivable from affiliates
-$15,164K
Unrealized performance
allocations
-$10,944K
Equity in income of
investments
-$9,761K
Depreciation and
amortization
$9,541K
Reserve for credit
losses
$6,178K
Insurance loss and
self-insurance reserves
$3,083K
Prepaid and other assets
-$1,997K
Unrealized accrued
performance allocations...
$1,494K
Change in deferred
income taxes
-$732K
Amortization of financing
costs and debt...
$547K
Other non-cash
adjustments
-$178K
Net cash provided by
operating activities
$18,058K
Canceled cashflow
$62,816K
Net (decrease)
increase in cash, cash...
-$18,378K
Canceled cashflow
$18,058K
Proceeds from revolving
line of credit
$27,500K
Capital contributions
from...
$347K
Proceeds from
collections on notes...
$11,334K
Sale of marketable
securities
$10,843K
Distributions from
investments
$1,218K
Net loss
-$34,810K
Accrued payroll and
benefits
-$18,297K
Other liabilities
-$5,974K
Accounts payable and
accrued expenses
-$3,274K
Non-cash lease
amortization
$294K
Changes in unrealized
loss on general...
$167K
Net cash used in
financing activities
-$33,480K
Canceled cashflow
$27,847K
Net cash (used in)
provided by investing...
-$2,956K
Canceled cashflow
$23,395K
Distributions to
non-controlling interests
$28,546K
Payments on revolving
line of credit
$27,500K
Dividends paid on class a
common stock
$4,889K
Repayments of general
partner notes payable
$392K
Issuance of notes
receivable
$17,293K
Purchase of investments
$8,978K
Purchase of tenant
improvements, furniture and...
$80K
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