Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A
(BRDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,810 | -37,603 | 16,716 | 1,278 | -9,305 |
| Depreciation Amortization | 9,794 | 4,928 | 21,946 | 16,790 | 11,330 |
| Income taxes - deferred | 732 | 822 | -1,462 | -2,545 | 76 |
| Accounts receivable | 15,164 | 20,356 | -14,288 | N/A | -651 |
| Other Working Capital | -7,301 | -10,621 | -2,530 | -35,004 | -13,724 |
| Other Operating Activity | 34,479 | 13,170 | 124,823 | 94,258 | 80,317 |
| Operating Cash Flow | $18,058 | $-8,948 | $145,205 | $74,777 | $68,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,843 | 2 | 18,088 | 13,039 | 6,209 |
| PPE Investments | -80 | N/A | -124 | -130 | -97 |
| Purchase Of Investment | -8,978 | -2,355 | -29,302 | -22,156 | -17,235 |
| Sale Of Investment | 1,218 | 890 | 20,386 | 17,206 | 17,206 |
| Other Investing Activity | -5,959 | -6,488 | 1,626 | 4,742 | 5,386 |
| Investing Cash Flow | $-2,956 | $-7,951 | $10,674 | $12,701 | $11,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,500 | 27,500 | 334,950 | 324,950 | 209,250 |
| Debt Repayment | -27,892 | -13,235 | -368,950 | -347,250 | -236,250 |
| Common Stock Issued | 347 | N/A | 14,754 | 16,700 | 15,982 |
| Dividend Paid | -33,435 | -23,532 | -100,641 | -74,121 | -50,027 |
| Other Financing Activity | 0 | 0 | -821 | -821 | -821 |
| Financing Cash Flow | $-33,480 | $-9,267 | $-120,708 | $-80,542 | $-61,866 |
| Beginning Cash Position | 102,431 | 102,431 | 67,260 | 67,260 | 67,260 |
| End Cash Position | 84,053 | 76,265 | 102,431 | 74,196 | 84,906 |
| Net Cash Flow | $-18,378 | $-26,166 | $35,171 | $6,936 | $17,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,058 | -8,948 | 145,205 | 74,777 | 68,043 |
| Capital Expenditure | -80 | N/A | -124 | -130 | -97 |
| Free Cash Flow | 17,978 | -8,948 | 145,081 | 74,647 | 67,946 |