Bridge Investment Group Holdings Inc.
BRDG
$9.59
-$0.12-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | 10.83M | 8.97M | 9.82M | 186.00K |
| Total Depreciation and Amortization | 4.93M | 5.00M | 4.51M | 5.44M | 4.87M |
| Total Amortization of Deferred Charges | 273.00K | 274.00K | 471.00K | 510.00K | 812.00K |
| Total Other Non-Cash Items | 29.10M | 11.91M | 16.44M | 35.61M | 32.20M |
| Change in Net Operating Assets | 32.47M | -21.28M | 12.56M | -26.28M | 25.57M |
| Cash from Operations | 70.43M | 6.73M | 42.95M | 25.09M | 63.65M |
| Capital Expenditure | 6.00K | -33.00K | 16.00K | -113.00K | -416.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | 1.27M | -2.26M | 13.83M | -5.90M |
| Cash from Investing | -2.03M | 1.23M | -2.24M | 13.71M | -6.32M |
| Total Debt Issued | 10.00M | 115.70M | 86.25M | 123.00M | 36.00M |
| Total Debt Repaid | -21.70M | -111.00M | -94.75M | -141.50M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -5.44M | -5.31M | -2.58M | -5.73M |
| Other Financing Activities | -24.28M | -17.94M | -14.31M | -12.67M | -26.09M |
| Cash from Financing | -40.17M | -18.68M | -28.11M | -33.75M | -47.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.24M | -10.71M | 12.60M | 5.05M | 9.51M |