BRDG · Bridge Investment Group Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $18.23M | $28.11M | - | $12.34M | $9.40M | $11.35M | - | $12.14M | $12.87M | $13.89M |
| Total Operating Expenses | $96.76M | $115.71M | - | $98.97M | $87.10M | $96.93M | - | $88.95M | $77.12M | $61.66M |
| D&A | $4.74M | $4.80M | - | $5.28M | $5.12M | $5.44M | - | - | - | $1.09M |
| Operating Income | $2.25M | ($36.96M) | - | $8.15M | $37.49M | ($48.65M) | - | ($16.79M) | $4.71M | ($73.28M) |
| Interest Expense | $5.70M | $5.70M | - | $5.70M | $5.70M | $7.37M | - | $7.84M | $8.73M | $4.14M |
| Income Tax | ($538.0K) | $645.0K | - | ($2.43M) | $10.00M | ($11.85M) | - | $1.11M | $7.47M | ($5.84M) |
| Net Income | ($482.0K) | ($12.18M) | - | $4.67M | ($2.43M) | $9.82M | - | $294.0K | ($4.77M) | $2.03M |
| EPS - Basic | ($0.01) | ($0.37) | - | $0.11 | ($0.11) | $0.24 | - | ($0.04) | ($0.24) | $0.03 |
| EPS - Diluted | ($0.01) | ($0.37) | - | $0.04 | ($0.11) | ($0.05) | - | ($0.04) | ($0.24) | ($0.13) |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.82M | $65.13M | $90.60M | $61.94M | $75.21M | $61.97M | $57.70M | $47.86M | $70.97M | $149.12M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.18B | $1.18B | $1.25B | $1.25B | $1.24B | $1.22B | $1.29B | $1.28B | $1.35B | $1.37B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $447.70M | $447.50M | $447.30M | $447.10M | $447.00M | $446.80M | $446.60M | $446.10M | $446.20M | $446.40M |
| Total Liabilities | $723.66M | $728.13M | $741.48M | $723.88M | $718.73M | $720.47M | $743.47M | $706.98M | $730.72M | $730.34M |
| Stockholders' Equity | $75.02M | $73.19M | $83.42M | $88.78M | $86.01M | $88.68M | $74.91M | $75.70M | $85.50M | $84.87M |
| Retained Earnings | ($39.82M) | ($39.52M) | ($22.45M) | ($15.31M) | ($14.63M) | ($7.23M) | ($14.46M) | ($4.41M) | $1.10M | $10.72M |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($8.95M) | - | - | - | $25.09M | - | - | - | $12.81M |
| Investing Cash Flow | - | ($7.95M) | - | - | - | $13.71M | - | - | - | ($316.00M) |
| Financing Cash Flow | - | ($9.27M) | - | - | - | ($33.75M) | - | - | - | $197.37M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | -109.0% | 132.1% | - | - | 79.0% | 277.0% | - |
| Return on assets | -0.0% | -1.0% | - | 0.4% | -0.2% | 0.8% | - | 0.0% | -0.4% | 0.1% |
| Return on equity | -0.6% | -16.6% | - | 5.3% | -2.8% | 11.1% | - | 0.4% | -5.6% | 2.4% |
| Return on invested capital | 0.3% | -5.6% | - | 1.5% | 3.5% | -7.2% | - | -1.6% | 0.4% | -10.9% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 5.97 | 6.11 | 5.36 | 5.04 | 5.20 | 5.04 | 5.96 | 5.89 | 5.22 | 5.26 |
| Debt / Assets | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 |
| Debt / EBITDA | 64.00 | - | - | 33.30 | 10.49 | - | - | - | - | - |
| Interest coverage | 0.4x | -6.5x | - | 1.4x | 6.6x | -6.6x | - | -2.1x | 0.5x | -17.7x |
| Equity multiplier | 15.70 | 16.17 | 14.95 | 14.04 | 14.47 | 13.81 | 17.20 | 16.89 | 15.75 | 16.16 |
| Liabilities / Assets | 0.61 | 0.62 | 0.59 | 0.58 | 0.58 | 0.59 | 0.58 | 0.55 | 0.54 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -94.0% | 24.0% | - | - | 696.3% | 33.6% | - | - | -96.4% | - |
| Net income growth (YoY) | 80.2% | - | - | 1487.1% | 49.1% | 382.7% | - | -92.9% | - | -97.9% |
| EPS growth (YoY) | 90.9% | -640.0% | - | - | 54.2% | 61.5% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.8% | -17.5% | 11.4% | 17.3% | 0.6% | 4.5% | -5.3% | -10.6% | 19.1% | -60.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$25.56M totalProperty Management And Leasing Fees$25.56M · 100.0%
Peer comparison
Same SIC group: Investment Advice
Comparing Bridge Investment Group Holdings Inc. against the 5 most active filers in the same SIC group.