Bridge Investment Group Quarterly Income Statements Chart
Quarterly
|
Annual
Bridge Investment Group Quarterly Income 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||
| fund management fees | 58,465,000 | 59,308,000 | 62,298,000 | 61,069,000 | 61,453,000 | 61,105,000 | 54,956,000 | 61,450,000 | 60,317,000 | 53,849,000 | 55,408,000 | 64,096,000 | 49,380,000 | 52,700,000 | 49,965,000 | 40,576,000 | 34,536,000 |
| property management and leasing fees | 16,693,000 | 16,984,000 | 17,183,000 | 17,690,000 | 17,763,000 | 19,937,000 | 19,168,000 | 19,507,000 | 19,130,000 | 19,899,000 | 19,527,000 | 18,788,000 | 19,616,000 | 18,279,000 | 16,062,000 | 22,510,000 | 14,335,000 |
| construction management fees | 1,705,000 | 1,289,000 | 2,151,000 | 1,845,000 | 1,814,000 | 1,697,000 | 2,334,000 | 3,086,000 | 2,902,000 | 3,285,000 | 3,246,000 | 3,414,000 | 2,426,000 | 1,887,000 | 2,304,000 | 2,097,000 | 2,065,000 |
| development fees | 1,038,000 | 1,046,000 | 822,000 | 896,000 | 828,000 | 831,000 | 1,000,000 | 247,000 | 1,337,000 | 335,000 | 1,651,000 | 986,000 | 793,000 | 1,259,000 | 1,136,000 | 1,018,000 | 1,163,000 |
| transaction fees | 4,816,000 | 3,193,000 | 8,024,000 | 6,279,000 | 6,404,000 | 6,800,000 | 3,728,000 | 9,679,000 | 4,682,000 | 2,377,000 | 5,033,000 | 11,532,000 | 17,643,000 | 21,998,000 | 31,598,000 | 21,907,000 | 16,242,000 |
| fund administration fees | 4,845,000 | 4,860,000 | 3,975,000 | 4,224,000 | 4,579,000 | 5,058,000 | 4,644,000 | 4,359,000 | 4,304,000 | 4,177,000 | 3,926,000 | 3,808,000 | 3,657,000 | 3,640,000 | |||
| insurance premiums | 5,811,000 | 5,786,000 | 5,730,000 | 5,595,000 | 6,405,000 | 4,697,000 | 5,218,000 | 4,654,000 | 3,485,000 | 4,729,000 | 4,208,000 | 3,387,000 | 2,845,000 | 2,416,000 | 3,605,000 | 2,530,000 | 2,022,000 |
| other asset management and property income | 3,166,000 | 3,830,000 | 3,193,000 | 3,908,000 | 5,514,000 | 2,665,000 | 3,079,000 | 3,289,000 | 2,646,000 | 2,797,000 | 2,475,000 | 4,413,000 | 2,659,000 | 1,955,000 | 2,649,000 | 1,533,000 | 1,611,000 |
| total revenues | 96,539,000 | 96,296,000 | 103,376,000 | 101,506,000 | 104,760,000 | 102,790,000 | 94,127,000 | 106,271,000 | 98,803,000 | 91,448,000 | 95,474,000 | 110,424,000 | 99,019,000 | 104,134,000 | 107,319,000 | 92,171,000 | 71,974,000 |
| investment income: | |||||||||||||||||
| performance allocations: | |||||||||||||||||
| realized | 4,872,000 | 4,712,000 | 18,755,000 | 10,434,000 | 7,063,000 | 12,969,000 | 9,290,000 | 20,225,000 | 8,425,000 | 3,162,000 | 4,454,000 | 22,308,000 | 33,581,000 | 8,937,000 | |||
| unrealized | 1,466,000 | -12,410,000 | 93,000 | 612,000 | 18,533,000 | -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 | |||
| total investment income | 6,338,000 | 18,848,000 | 11,046,000 | 25,596,000 | 13,809,000 | -30,178,000 | -10,603,000 | -103,863,000 | 78,000 | 6,759,000 | 104,948,000 | 74,839,000 | 148,316,000 | 84,864,000 | 79,857,000 | ||
| expenses: | |||||||||||||||||
| employee compensation and benefits | 61,472,000 | 64,860,000 | 61,667,000 | 64,135,000 | 62,681,000 | 62,840,000 | 54,758,000 | 58,557,000 | 56,376,000 | 51,178,000 | 47,489,000 | 54,968,000 | 46,693,000 | 47,480,000 | 41,487,000 | 31,763,000 | 42,306,000 |
| performance allocations compensation: | |||||||||||||||||
| loss and loss adjustment expenses | 5,952,000 | 11,345,000 | 8,257,000 | 7,206,000 | 4,436,000 | 2,682,000 | 4,894,000 | 2,953,000 | 1,684,000 | 2,320,000 | 1,125,000 | 2,204,000 | 1,439,000 | 1,751,000 | 3,729,000 | 1,429,000 | 2,132,000 |
| third-party operating expenses | 2,562,000 | 2,674,000 | 2,920,000 | 3,363,000 | 3,476,000 | 4,037,000 | 5,141,000 | 5,520,000 | 5,219,000 | 6,110,000 | 6,033,000 | 6,125,000 | 6,749,000 | 6,768,000 | 7,102,000 | 11,581,000 | 6,117,000 |
| general and administrative expenses | 18,232,000 | 28,113,000 | 10,729,000 | 12,342,000 | 9,397,000 | 11,349,000 | 15,298,000 | 12,142,000 | 12,872,000 | 13,893,000 | 11,109,000 | 10,685,000 | 9,769,000 | 9,508,000 | 8,619,000 | 6,703,000 | 5,392,000 |
| depreciation and amortization | 4,741,000 | 4,800,000 | 4,929,000 | 4,997,000 | 4,510,000 | 5,437,000 | 4,873,000 | 5,275,000 | 5,118,000 | 1,093,000 | 713,000 | 703,000 | 887,000 | 633,000 | 651,000 | 699,000 | 727,000 |
| total expenses | 96,759,000 | 115,709,000 | 99,716,000 | 98,967,000 | 87,098,000 | 96,930,000 | 94,765,000 | 88,948,000 | 77,118,000 | 61,656,000 | 70,674,000 | 79,795,000 | 75,689,000 | 75,938,000 | 83,146,000 | 56,712,000 | 66,469,000 |
| other income: | |||||||||||||||||
| realized and unrealized gains | -1,835,000 | -7,478,000 | 1,080,000 | -3,254,000 | -3,273,000 | -4,230,000 | -5,982,000 | -519,000 | -1,367,000 | 1,487,000 | -100,000 | 399,000 | 3,489,000 | 427,000 | |||
| interest income | 4,203,000 | 3,853,000 | 5,160,000 | 4,271,000 | 4,351,000 | 5,790,000 | 6,771,000 | 4,428,000 | 3,728,000 | 3,454,000 | 3,401,000 | 1,904,000 | 1,353,000 | 1,209,000 | 1,093,000 | 1,008,000 | 557,000 |
| interest expense | -6,232,000 | -6,222,000 | -6,094,000 | -6,452,000 | -6,846,000 | -7,365,000 | -7,773,000 | -7,841,000 | -8,735,000 | -4,145,000 | -3,571,000 | -4,247,000 | -2,901,000 | -1,621,000 | -1,957,000 | -2,407,000 | -2,554,000 |
| total other income | -3,864,000 | -9,847,000 | -1,291,000 | -5,435,000 | -5,768,000 | -5,805,000 | -9,096,000 | -3,932,000 | -6,374,000 | 796,000 | 976,000 | -1,944,000 | 1,941,000 | 15,000 | -1,882,000 | 1,166,000 | -1,697,000 |
| income before benefit from income taxes | 2,254,000 | -36,958,000 | 21,217,000 | 8,150,000 | 37,490,000 | -48,646,000 | 4,075,000 | -16,787,000 | 4,708,000 | -73,275,000 | 25,854,000 | 35,444,000 | 130,219,000 | 103,050,000 | 170,607,000 | 121,489,000 | 83,665,000 |
| income tax benefit | 538,000 | -645,000 | 1,070,750 | 2,433,000 | -9,996,000 | 11,846,000 | 5,844,000 | ||||||||||
| net income | 2,792,000 | -37,603,000 | 15,438,000 | 10,583,000 | 27,494,000 | -36,800,000 | 679,000 | -17,894,000 | -2,760,000 | -67,431,000 | 18,244,000 | 32,241,000 | 124,382,000 | 97,505,000 | 165,786,000 | 118,882,000 | 83,241,000 |
| yoy | -89.85% | 2.18% | 2173.64% | -159.14% | -1096.16% | -45.43% | -96.28% | -155.50% | -102.22% | -169.16% | -89.00% | -72.88% | 49.42% | ||||
| qoq | -107.42% | -343.57% | 45.88% | -61.51% | -174.71% | -5519.73% | -103.79% | 548.33% | -95.91% | -469.61% | -43.41% | -74.08% | 27.56% | -41.19% | 39.45% | 42.82% | |
| net income margin % | |||||||||||||||||
| net income attributable to non-controlling interests in bridge investment group holdings llc | 1,898,000 | -13,141,000 | 11,786,000 | -251,000 | 13,825,000 | -41,921,000 | 493,000 | -19,958,000 | -4,186,000 | -56,249,000 | 299,000 | 1,381,000 | 49,748,000 | 36,713,000 | 85,259,000 | 60,900,000 | |
| net income attributable to bridge investment group holdings llc | 894,000 | -24,462,000 | 3,652,000 | 10,834,000 | 13,669,000 | 5,121,000 | 186,000 | 2,064,000 | 1,426,000 | -11,182,000 | 17,945,000 | 30,860,000 | 74,634,000 | 60,792,000 | 80,527,000 | 57,982,000 | |
| net income attributable to non-controlling interests in bridge investment group holdings inc. | 1,376,000 | -12,286,000 | 7,700,000 | 6,168,000 | 16,100,000 | -4,697,000 | 4,508,000 | 1,770,000 | 6,198,000 | -13,216,000 | |||||||
| net income attributable to bridge investment group holdings inc. | -482,000 | -12,176,000 | -4,048,000 | 4,666,000 | -2,431,000 | 9,818,000 | -4,322,000 | 294,000 | -4,772,000 | 2,034,000 | |||||||
| earnings per share of class a common stock | |||||||||||||||||
| basic | -0.01 | -0.37 | 0.07 | 0.11 | 0.24 | ||||||||||||
| diluted | -0.01 | -0.37 | 0.028 | 0.04 | -0.05 | ||||||||||||
| weighted-average shares of class a common stock outstanding | |||||||||||||||||
| basic | 35,889,995 | 35,311,240 | 32,991,925 | 32,461,347,000 | 31,342,979 | ||||||||||||
| diluted | 35,889,995 | 35,311,240 | 129,202,793 | 32,461,347,000 | 128,667,354 | ||||||||||||
| total investment loss | -7,698,000 | -48,701,000 | |||||||||||||||
| incentive fees | 41,000 | 1,559,000 | |||||||||||||||
| earnings from investments in real estate | 537,000 | 215,000 | 60,000 | 818,000 | |||||||||||||
| incentive fee compensation | 1,000 | 3,000 | 133,000 | ||||||||||||||
| loss | |||||||||||||||||
| basic | -110 | ||||||||||||||||
| diluted | -110 | ||||||||||||||||
| income tax expense | -3,396,000 | -1,107,000 | -7,468,000 | ||||||||||||||
| earnings per share of class a common stock—basic and diluted | -0.063 | -0.04 | -0.24 | ||||||||||||||
| weighted-average shares of class a common stock outstanding—basic and diluted | 25,956,587 | 25,143,289 | |||||||||||||||
| income tax provision | -7,610,000 | -3,203,000 | -5,837,000 | -5,545,000 | -4,821,000 | -2,607,000 | -424,000 | ||||||||||
| net income attributable to common control group prior to transactions and ipo | 3,775,000 | ||||||||||||||||
| net income attributable to non-controlling interests in bridge investment group holdings inc. subsequent to transactions and ipo | 18,386,000 | 25,861,000 | 61,694,000 | 51,020,000 | 67,604,000 | 43,904,000 | |||||||||||
| net income attributable to bridge investment group holdings inc. subsequent to transactions and ipo | -441,000 | 4,999,000 | 12,940,000 | 9,772,000 | 12,923,000 | 10,303,000 | |||||||||||
| earnings per share of class a common stock—basic and diluted (note 21)1 | 0.24 | 0.17 | |||||||||||||||
| weighted-average shares of class a common stock outstanding—basic and diluted (note 21)1 | 24,157,236 | ||||||||||||||||
| earnings (losses) from investments in real estate | 1,251,000 | 40,000 | 449,750 | 823,000 | 980,000 | ||||||||||||
| earnings per share of class a common stock - basic and diluted | 0.44 | 0.35 | 0.52 | 0.41 | |||||||||||||
| weighted-average shares of class a common stock outstanding - basic and diluted | 24,029,107 | 23,138,030 | 22,515,868 | 22,284,351 | |||||||||||||
| realized gains | 8,786,000 | 30,999,000 | 35,629,000 | ||||||||||||||
| unrealized gains | 137,638,000 | 53,042,000 | 43,248,000 | ||||||||||||||
| realized gain | 1,524,000 | 1,855,000 | |||||||||||||||
| unrealized gain | 2,539,750 | 2,682,000 | |||||||||||||||
| investment income | 705,000 | 2,565,000 | |||||||||||||||
| represents the period following the transactions and the ipo, from july 16, 2021 through september 30, 2021, as described in note 23. | |||||||||||||||||
| performance allocations | |||||||||||||||||
| performance allocations compensation | |||||||||||||||||
| other income | |||||||||||||||||
| net realized and unrealized gains | 300,000 | ||||||||||||||||
| net income attributable to non-controlling interests | 5,815,000 | ||||||||||||||||
| net income attributable to the company | 77,426,000 |
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