7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.