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Bridge Investment Group Holdings Inc (BRDG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Bridge Investment Group Holdings Inc through Jun 30 2024, changes in Jun 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-34.81
Depreciation & amortization9.54
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.26
Income (Loss) from Equity Method Investments9.76
Financial Instruments and Foreign Currency Transaction0.00
Changes In Unrealized Loss On General Partner Notes Payable-0.17
Amortization Of Deferred Lease Revenues-
Changes In Unrealized Performance Allocations-
Increase Decrease In Self Insurance Reserves And Unearned Premiums-
Increase Decrease In Accrued Performance Allocations Compensation-
Unrealized Performance Allocations10.94
Accrued Performance Allocation Compensation1.49
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.27
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets2.73
Other Working Capital-5.97
Other Noncash Income (Expense)0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.79
Discontinued operations0.00
Net Cash flow from Operating Activities18.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities10.84
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Tenant Improvements And Office Equipment-0.08
Cash Paid For Acquisition Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.22
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.67
Repayments Of General Partner Notes Payable-0.39
Proceeds From Issuance Of Common Stock Initial Public Offering Net Of Underwriting Discount And Issuance Cost-
Purchase Of Operating Company Interests With Initial Public Offering Net Proceeds-
Proceeds From Issuance Of Common Stock Underwriters Exercise Of Over Allotment Option Net Of Underwriting Discount And Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents102.43
Restricted Cash And Cash Equivalents11.23
Payments of Ordinary Dividends, Noncontrolling Interest-28.55
Dividends paid-4.89
Net Cash Flow from Financing Activities-33.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.06
Total Cash Flow-18.38
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About Bridge Investment Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001854401-25-000121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.