BRDG Stock Cash Flow Statements

Bridge Investment Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Bridge Investment Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities
net income	2,793,000	-37,603,000	15,438,000	10,583,000	27,495,000	-36,800,000	679,000	-17,893,000	-2,761,000	-67,431,000	18,244,000	32,240,000	124,381,000	97,505,000	165,786,000	118,881,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,741,000	4,800,000	4,929,000	4,997,000	4,509,000	5,437,000	4,873,000	5,276,000	5,118,000	1,093,000	713,000	703,000	887,000	633,000	651,000	699,000
amortization of financing costs and debt discount and premium	274,000	273,000	273,000	274,000	471,000	510,000	812,000	329,000	362,000	208,000	257,000	301,000	172,000	131,000	131,000
share-based compensation	10,005,000	11,250,000	12,313,000	10,624,000	12,732,000	11,810,000	9,694,000	10,655,000	11,119,000	9,360,000	8,702,000	9,624,000	6,552,000	7,266,000	3,591,000	2,452,000
equity in income of investments	2,251,000	7,510,000	-371,000	3,177,000	3,488,000	5,188,000	6,903,000	1,877,000	2,470,000	-464,000	1,253,000	1,596,000	-3,840,000	-997,000	-983,000	-2,103,000
changes in unrealized loss on general partner notes payable	-75,000	-92,000
non-cash lease amortization	-149,000	-145,000	-46,000	189,000	174,000	229,000	138,000	-73,000
reserve for credit losses	4,820,000	1,358,000	3,212,000	648,000	52,000	295,000
unrealized performance allocations	-1,466,000	12,410,000	-93,000	-612,000	-18,532,000	61,670,000	-4,519,000	50,940,000	19,284,000	107,025,000	4,436,000	16,367,000	-70,116,000	-65,862,000
unrealized accrued performance allocations compensation	404,000	1,090,000	1,272,000	760,000	-1,151,000	3,178,000	6,961,000	1,788,000	-4,649,000	-14,670,000	3,856,000	3,789,000	7,987,000	9,238,000
change in deferred income taxes	-90,000	822,000	1,083,000	-2,621,000	98,000	-22,000	4,672,000	-390,000	262,000	29,000	13,183,000	-249,000
other non-cash adjustments			59,000	232,000
changes in operating assets and liabilities:
receivable from affiliates	-5,192,000	20,356,000	-10,679,000	-2,958,000	1,587,000	-2,238,000	-4,053,000	-6,845,000	19,451,000	-7,350,000	-908,000	-18,710,000	21,842,000	-19,873,000	-1,711,000
prepaid and other assets	3,837,000	-1,840,000	13,697,000	-17,616,000	3,853,000	-13,622,000	5,418,000	-11,850,000	3,805,000	-7,962,000	8,886,000	-8,466,000	-1,432,000	2,140,000
accounts payable and accrued expenses	781,000	-4,055,000	13,721,000	-8,338,000	-4,629,000	3,422,000	10,803,000	1,536,000	273,000	-2,452,000	-5,710,000	5,240,000	-1,867,000	13,320,000	4,918,000
accrued payroll and benefits	14,871,000	-33,168,000	17,323,000	-2,439,000	14,596,000	-11,694,000	14,527,000	-4,057,000	10,536,000	-1,957,000	-2,454,000	-10,558,000	7,627,000	5,921,000	1,113,000	-6,018,000
other liabilities	-4,887,000	-1,087,000	-4,121,000	7,924,000	-4,475,000	-2,351,000	-2,761,000	7,224,000	-1,867,000	-2,681,000	-434,000	7,559,000	-1,017,000	323,000	-1,883,000
insurance loss and self-insurance reserves	-6,090,000	9,173,000	2,481,000	2,158,000	1,626,000	2,238,000	2,431,000	1,531,000	-2,282,000	1,022,000	-1,794,000	2,637,000	-1,010,000	1,475,000	1,825,000
accrued performance allocations compensation			52,000	-11,000	0	-2,037,000	-791,000	0			146,000	276,000	1,002,000	-560,000	-1,006,000	-7,051,000
net cash from operating activities	27,006,000	-8,948,000	70,428,000	6,734,000	42,954,000	25,089,000	63,648,000	38,489,000	59,861,000	12,815,000	45,911,000	40,063,000	91,990,000	50,389,000	56,363,000	54,384,000
cash flows from investing activities
purchase of investments	-6,623,000	-2,355,000	-7,146,000	-4,921,000	-10,492,000	-6,743,000	-13,520,000	-24,234,000	-24,802,000	-5,909,000	-8,417,000	-39,543,000	-18,111,000	-17,273,000	-3,429,000	-7,950,000
proceeds from sale of investments			0	0	0	17,206,000	0									1,193,000
distributions from investments	328,000	890,000					0	1,350,000	34,000	6,000	1,000	521,000	-292,000	1,147,000
sale of marketable securities	10,841,000	2,000	5,049,000	6,830,000	6,206,000	3,000	1,718,000	5,000	2,553,000	1,867,000	0
issuance of notes receivable	-7,388,000	-9,905,000	-28,866,000	-87,333,000	-77,562,000	-116,402,000	-37,494,000	-73,237,000	-74,853,000	-60,186,000	-95,047,000	-134,445,000	-173,925,000	-68,980,000	-198,143,000	-239,125,000
proceeds from collections on notes receivable	7,879,000	3,455,000	25,750,000	86,689,000	79,588,000	119,762,000	43,393,000	78,093,000	75,254,000	67,998,000	97,581,000	132,932,000	128,163,000	190,092,000	103,475,000
purchase of tenant improvements, furniture and equipment	-42,000	-38,000	6,000	-33,000	16,000	-113,000	-416,000	-359,000	-1,225,000	-408,000	-2,602,000	162,000	-593,000	-195,000	-228,000
net cash from investing activities	4,995,000	-7,951,000	-2,027,000	1,232,000	-2,244,000	13,713,000	-6,319,000	2,144,000	-23,039,000	-315,996,000	-9,297,000	-38,191,000	-50,349,000	75,954,000	-128,360,000	-19,094,000
cash flows from financing activities
capital contributions from non-controlling interests			-1,946,000	718,000	10,987,000	4,995,000	1,032,000	12,616,000	4,218,000	11,000	0	12,000	31,000	170,000
distributions to non-controlling interests	-9,903,000	-18,643,000	-22,332,000	-18,654,000	-25,292,000	-16,844,000	-27,122,000	-38,011,000	-43,288,000	-25,428,000	-35,968,000	-50,837,000	-80,792,000	-46,081,000	-31,848,000
repayments of general partner notes payable	-157,000	-235,000					0	-1,363,000			-9,000	-539,000	-357,000	-103,000	-241,000	-460,000
dividends paid on class a common stock	0	-4,889,000	-4,188,000	-5,440,000	-5,309,000	-2,582,000	-5,733,000	-5,805,000	-4,850,000	-5,541,000	-7,831,000	-8,861,000	-7,613,000	-5,918,000
proceeds from revolving line of credit	0	27,500,000	10,000,000	115,700,000	86,250,000	123,000,000	36,000,000	150,000,000	100,000,000	150,000,000	0	0
payments on revolving line of credit	-14,500,000	-13,000,000	-21,700,000	-111,000,000	-94,750,000	-141,500,000	-52,000,000	-180,000,000	-100,000,000	-70,000,000	0	0
payments of deferred financing costs			0	0	0	-821,000	0	-261,000	-255,000	-1,669,000	0	-1,366,000
net cash from financing activities	-24,213,000	-9,267,000	-40,166,000	-18,676,000	-28,114,000	-33,752,000	-47,823,000	-62,824,000	-44,334,000	197,373,000	-43,808,000	88,409,000	-89,746,000	-51,932,000	-37,919,000	91,341,000
net increase in cash, cash equivalents, and restricted cash	7,788,000	-26,166,000	28,235,000	-10,710,000	12,596,000	5,050,000	9,506,000	-22,191,000	-7,512,000	-105,808,000	-7,194,000	90,281,000	-48,105,000	74,411,000	-109,916,000
cash, cash equivalents and restricted cash - beginning of period	0	102,431,000		0	0	67,260,000	0	0	0	193,265,000	0	0	0	83,872,000
cash, cash equivalents and restricted cash - end of period	7,788,000	76,265,000		-10,710,000	12,596,000	72,310,000	9,506,000	-22,191,000	-7,512,000	87,457,000	-7,194,000	90,281,000	-48,105,000	158,283,000
changes in unrealized gain on general partner notes payable					-98,000	-124,000	-810,000	-1,559,000	-443,000	-943,000	-1,144,000	-2,040,000	993,000	-171,000		-415,000
due to affiliates							0	0
deposits											-813,000	882,000	14,409,000	-13,748,000
cash paid for acquisition, net of cash acquired							0	0	0	-319,364,000	0	0	0	-15,089,000
borrowings on private notes							0	0	0	150,000,000	0
cash, cash equivalents and restricted cash — beginning of period
cash, cash equivalents and restricted cash — end of period
distributions to members															0	-18,377,000
proceeds from issuance of common stock—ipo, net of underwriting discount and issuance costs
purchase of membership interests in operating company															0
proceeds from issuance of common stock—underwriters' exercise of over-allotment option, net of underwriting discount and issuance costs
repurchase of membership interests															0	1,000
amortization of lease liabilities										-12,000	-75,000	-246,000	-108,000	-100,000	-73,000
loss on disposal of furniture and equipment
repayments of notes payable
proceeds from issuance of common stock —underwriters' exercise of over-allotment option, net of underwriting discount and issuance costs
supplemental disclosure of cash flow information:
cash paid for income taxes													1,448,000	618,000
cash paid for interest													77,000	3,041,000	-98,000	5,047,000
non-cash investing and financing activities:
establishment of lease liabilities in exchange for lease right-of-use assets													2,984,000	15,824,000
origination of short-term loan receivable for prepaid acquisitions													0	40,000,000
deferred tax effect resulting from exchange of class a units under tax receivable agreement													782,000	5,166,000
issuance of class a units for acquisition													0	14,930,000
non-controlling interest assumed in business combination													0	20,053,000
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents													-46,344,000	149,121,000	-109,921,000	126,790,000
restricted cash													-1,761,000	9,162,000	5,000	-159,000
cash, cash equivalents, and restricted cash													-48,105,000	158,283,000	-109,916,000	126,631,000
changes in unrealized (gain) loss on general partner notes payable
deposits on acquisitions
proceeds from issuance of common stock - ipo, net of underwriting discount and issuance costs															0
proceeds from issuance of common stock - underwritersʼ exercise of over-allotment option, net of underwriting discount and issuance costs															0
borrowings from private notes
borrowings from notes payable
repayment of notes payable
proceeds from line of credit															50,000,000	21,000,000
repayments on line of credit
cash, cash equivalents and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
net cash paid for income taxes															467,000
settlement of accrued performance allocations compensation liability with equity															0
derecognition of bridge debt strategies fund gp llc															0
changes in unrealized performance allocations																-53,042,000
changes in unrealized accrued performance allocations compensation
prepaid and other current assets																-1,545,000
capital contributions																186,000
payments of line of credit																-21,000,000
fund management fees
funds
joint ventures and separately managed accounts
total fund management fees
cash flows from operating activities:
amortization of deferred financing costs and debt discount and premium
amortization of lease incentives
receivables from affiliates
other assets
account payable and accrued expenses
other current liabilities
insurance loss reserves
self-insurance reserves and unearned premiums
deferred rent
cash flows from investing activities:
proceeds from repayment of notes receivable
purchase of tenant improvements and office equipment
cash flows from financing activities:
distributions to non-controlling interest
net decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents and restricted cash – beginning of period
cash, cash equivalents and restricted cash – end of period

We provide you with 20 years of cash flow statements for Bridge Investment Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bridge Investment Group stock. Explore the full financial landscape of Bridge Investment Group stock with our expertly curated income statements.

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