Bridge Investment Group (BRDG) Financials

$9.26 +0.05 (+0.49%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$9.24 -0.02 (-0.22%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Bridge Investment Group

This table shows Bridge Investment Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	8.01	-14	211	440	42	135
Consolidated Net Income / (Loss)	17	-87	272	409	166	161
Net Income / (Loss) Continuing Operations	17	-87	272	551	62	155
Total Pre-Tax Income	18	-81	295	417	167	162
Total Operating Income	37	68	107	557	66	85
Total Gross Profit	419	391	409	664	232	246
Total Revenue	419	391	409	664	232	246
Operating Revenue	419	391	409	664	232	246
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	383	322	302	107	166	161
Selling, General & Admin Expense	44	51	70	25	17	18
Depreciation Expense	20	16	2.94	2.83	3.21	2.77
Other Operating Expenses / (Income)	319	255	229	79	146	141
Total Other Income / (Expense), net	-18	-149	188	2.41	-2.98	69
Interest Expense	27	28	12	8.50	5.06	2.78
Interest & Investment Income	20	-112	194	3.27	1.53	1.84
Other Income / (Expense), net	-11	-8.49	5.46	7.65	0.55	70
Income Tax Expense	1.50	6.13	22	8.26	1.01	-0.99
Net Income / (Loss) Attributable to Noncontrolling Interest	25	-81	245	112	20	20
Basic Earnings per Share	$0.13	($0.46)	$0.92	$0.00	$0.00	$0.00
Weighted Average Basic Shares Outstanding	32.50M	26.00M	23.93M	22.52M	0.00	0.00
Diluted Earnings per Share	$0.13	($0.46)	$0.92	$0.00	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	32.50M	26.00M	23.93M	22.52M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	123.84M	121.07M	117.94M	22.52M	0.00	0.00
Cash Dividends to Common per Share	$0.42	$0.66	$1.04	$0.24	-	-

This table shows Bridge Investment Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.05	4.67	-2.43	9.82	83	2.36	-4.77	-94	222	5.00
Consolidated Net Income / (Loss)	15	11	27	-37	-1.36	-18	-2.76	-65	18	32
Net Income / (Loss) Continuing Operations	15	11	27	-37	41	-18	-2.76	-108	93	32
Total Pre-Tax Income	21	8.15	37	-49	4.08	-17	4.71	-73	26	35
Total Operating Income	23	14	43	-43	154	17	11	-114	18	37
Total Gross Profit	122	113	130	54	300	106	88	-104	89	117
Total Revenue	80	112	112	116	174	106	107	3.16	72	134
Operating Revenue	80	112	112	116	174	106	107	3.16	72	134
Total Cost of Revenue	-43	-0.61	-19	62	-126	0.00	19	107	-16	16
Total Operating Expenses	100	99	87	97	146	89	77	10	71	80
Selling, General & Admin Expense	11	12	9.40	11	8.00	17	13	14	-16	11
Depreciation Expense	4.93	5.00	4.51	5.44	4.87	5.28	5.12	1.09	0.71	0.70
Other Operating Expenses / (Income)	84	82	73	80	133	67	59	-4.51	86	68
Total Other Income / (Expense), net	-1.29	-5.44	-5.77	-5.81	-110	-34	-6.37	0.80	83	-1.94
Interest Expense	6.09	6.45	6.85	7.37	7.77	7.84	8.74	4.15	3.57	4.25
Interest & Investment Income	5.16	4.27	4.35	5.79	-94	-26	3.73	3.45	85	1.90
Other Income / (Expense), net	-0.36	-3.25	-3.27	-4.23	-8.09	-0.52	-1.37	1.49	1.15	0.40
Income Tax Expense	5.78	-2.43	10.00	-12	3.40	1.11	7.47	-5.84	7.61	3.20
Net Income / (Loss) Attributable to Noncontrolling Interest	7.70	6.17	16	-4.70	-55	-18	6.20	-13	57	26
Basic Earnings per Share	($0.11)	$0.11	($0.11)	$0.24	($0.21)	($0.04)	($0.24)	$0.03	($0.04)	$0.17
Weighted Average Basic Shares Outstanding	32.50M	32.99M	32.46M	31.34M	26.00M	25.96M	25.14M	25.07M	23.93M	24.16M
Diluted Earnings per Share	$0.25	$0.04	($0.11)	($0.05)	($0.05)	($0.04)	($0.24)	($0.13)	($0.04)	$0.17
Weighted Average Diluted Shares Outstanding	32.50M	129.20M	32.46M	128.67M	26.00M	25.96M	25.14M	123.88M	23.93M	24.16M
Weighted Average Basic & Diluted Shares Outstanding	123.84M	121.08M	121.11M	120.99M	121.07M	118.34M	118.41M	118.00M	117.94M	114.80M

This table details how cash moves in and out of Bridge Investment Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	35	-126	109	-23	47	24
Net Cash From Operating Activities	145	175	228	209	130	153
Net Cash From Continuing Operating Activities	145	175	228	209	130	153
Net Income / (Loss) Continuing Operations	17	-87	272	409	166	161
Consolidated Net Income / (Loss)	17	-87	272	409	166	161
Depreciation Expense	20	16	2.94	2.83	3.21	2.76
Amortization Expense	2.07	1.81	0.33	0.25	-0.02	-0.26
Non-Cash Adjustments To Reconcile Net Income	96	220	-80	-215	-43	-22
Changes in Operating Assets and Liabilities, net	10	24	33	13	3.67	12
Net Cash From Investing Activities	11	-343	-22	-114	-48	0.31
Net Cash From Continuing Investing Activities	11	-343	-22	-114	-48	0.31
Purchase of Property, Plant & Equipment	-0.12	-2.41	-3.23	-1.12	-0.26	-1.71
Acquisitions	0.00	-319	-15	0.00	-15	0.00
Purchase of Investments	-29	-68	-83	-14	-	-4.54
Divestitures	17	21	0.00	0.00	-	-
Sale and/or Maturity of Investments	21	7.53	2.68	1.24	2.84	7.62
Other Investing Activities, net	1.63	19	77	-100	-36	-1.06
Net Cash From Financing Activities	-121	42	-97	-118	-35	-129
Net Cash From Continuing Financing Activities	-121	42	-97	-118	-35	-129
Repayment of Debt	-370	-406	-53	-137	-116	-89
Payment of Dividends	-101	-156	-244	-256	-162	-124
Issuance of Debt	335	586	200	136	243	83
Issuance of Common Equity	15	18	0.21	297	0.15	0.29
Cash Interest Paid	25	23	6.20	7.97	4.53	2.60
Cash Income Taxes Paid	4.11	2.25	9.29	3.96	0.99	0.31

This table details how cash moves in and out of Bridge Investment Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	28	-11	13	5.05	9.51	-22	-7.51	-106	-7.19	90
Net Cash From Operating Activities	70	6.73	43	25	64	38	60	13	46	40
Net Cash From Continuing Operating Activities	70	6.73	43	25	64	38	60	13	46	40
Net Income / (Loss) Continuing Operations	15	11	27	-37	0.68	-18	-2.76	-67	18	32
Consolidated Net Income / (Loss)	15	11	27	-37	0.68	-18	-2.76	-67	18	32
Depreciation Expense	4.93	5.00	4.51	5.44	4.87	5.28	5.12	1.09	0.71	0.70
Amortization Expense	0.23	0.46	0.65	0.74	0.95	0.26	0.40	0.20	0.18	0.06
Non-Cash Adjustments To Reconcile Net Income	5.60	12	-0.76	80	23	57	47	93	16	11
Changes in Operating Assets and Liabilities, net	44	-21	11	-24	34	-6.01	9.87	-14	11	-3.56
Net Cash From Investing Activities	-2.03	1.23	-2.24	14	-6.32	2.14	-23	-316	-9.30	-38
Net Cash From Continuing Investing Activities	-2.03	1.23	-2.24	14	-6.32	2.14	-23	-316	-9.30	-38
Purchase of Property, Plant & Equipment	0.01	-0.03	0.02	-0.11	-0.42	-0.36	-1.23	-0.41	-2.60	0.16
Purchase of Investments	-7.15	-4.92	-10	-6.74	-14	-24	-25	-5.91	-	-
Sale and/or Maturity of Investments	8.23	6.83	6.21	0.00	1.72	1.36	2.59	1.87	0.00	1.82
Other Investing Activities, net	-3.12	-0.64	2.03	3.36	5.90	4.86	0.40	7.81	1.72	-0.63
Net Cash From Financing Activities	-40	-19	-28	-34	-48	-63	-44	197	-44	88
Net Cash From Continuing Financing Activities	-40	-19	-28	-34	-48	-63	-44	197	-44	88
Repayment of Debt	-22	-111	-95	-142	-52	-182	-100	-72	-0.01	-1.91
Payment of Dividends	-27	-24	-31	-19	-33	-44	-48	-31	-44	-60
Issuance of Debt	10	116	86	123	36	150	100	300	-	150
Issuance of Common Equity	-1.95	0.72	11	5.00	1.03	13	4.22	0.01	-	0.01
Cash Interest Paid	0.16	12	0.98	12	1.24	14	1.43	6.81	0.06	3.02
Cash Income Taxes Paid	0.71	0.06	3.04	0.31	0.26	0.21	1.65	0.13	4.25	2.97

This table presents Bridge Investment Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,247	1,289	1,155	846	426
Total Current Assets	166	122	252	122	191
Cash & Equivalents	91	58	184	78	102
Short-Term Investments	21	20	15	8.04	5.05
Accounts Receivable	54	44	54	35	25
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	4.16
Total Noncurrent Assets	1,081	1,167	903	724	231
Long-Term Investments	181	204	85	44	16
Noncurrent Note & Lease Receivables	42	48	67	119	0.00
Goodwill	234	234	56	9.83	9.83
Intangible Assets	123	140	4.89	3.44	4.91
Noncurrent Deferred & Refundable Income Taxes	75	68	54	59	0.16
Other Noncurrent Operating Assets	426	474	635	489	200
Total Liabilities & Shareholders' Equity	1,247	1,289	1,155	846	426
Total Liabilities	741	743	509	297	225
Total Current Liabilities	39	35	28	63	74
Accounts Payable	39	35	25	14	11
Total Noncurrent Liabilities	702	708	480	233	150
Long-Term Debt	447	484	297	148	148
Asset Retirement Reserve & Litigation Obligation	2.84	2.92	-	-	-
Noncurrent Employee Benefit Liabilities	53	35	16	15	-
Other Noncurrent Operating Liabilities	199	186	167	70	2.49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	506	545	646	550	201
Total Preferred & Common Equity	83	75	79	72	186
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	83	75	79	72	186
Common Stock	106	90	65	55	0.00
Retained Earnings	-22	-14	14	17	0.00
Accumulated Other Comprehensive Income / (Loss)	0.27	-0.14	-0.22	-0.02	0.00
Noncontrolling Interest	422	470	567	478	15

This table presents Bridge Investment Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,247	1,245	1,225	1,278	1,346	1,372	1,179
Total Current Assets	126	142	128	109	125	151	254
Cash & Equivalents	62	75	62	48	71	78	191
Short-Term Investments	17	22	20	13	13	13	9.51
Accounts Receivable	47	45	46	49	42	61	53
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,121	1,103	1,097	1,169	1,221	1,221	926
Long-Term Investments	184	185	186	200	208	185	83
Noncurrent Note & Lease Receivables	40	42	43	54	59	59	65
Goodwill	234	234	234	233	234	235	56
Intangible Assets	127	132	136	145	149	153	5.38
Noncurrent Deferred & Refundable Income Taxes	74	72	70	60	62	55	66
Other Noncurrent Operating Assets	462	439	428	476	509	534	649
Total Liabilities & Shareholders' Equity	1,247	1,245	1,225	1,278	1,346	1,372	1,179
Total Liabilities	724	719	720	707	731	730	516
Total Current Liabilities	28	36	39	28	26	27	88
Accounts Payable	28	36	39	24	23	22	31
Total Noncurrent Liabilities	696	683	682	679	704	704	428
Long-Term Debt	462	454	466	496	526	526	297
Asset Retirement Reserve & Litigation Obligation	2.63	3.39	3.99	9.24	7.99	9.79	9.43
Noncurrent Employee Benefit Liabilities	36	38	24	21	25	14	18
Other Noncurrent Operating Liabilities	196	187	189	153	145	153	104
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	523	526	504	571	616	642	663
Total Preferred & Common Equity	89	86	89	76	85	85	85
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	89	86	89	76	85	85	85
Common Stock	104	101	96	80	85	74	62
Retained Earnings	-15	-15	-7.23	-4.41	1.10	11	23
Accumulated Other Comprehensive Income / (Loss)	0.13	-0.11	-0.19	-0.14	-0.16	-0.13	-0.19
Noncontrolling Interest	434	440	415	496	530	557	578

This table displays calculated financial ratios and metrics derived from Bridge Investment Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	7.31%	-4.50%	-38.42%	186.37%	-5.82%	0.00%
EBITDA Growth	-39.18%	-32.72%	-79.63%	717.10%	-55.86%	0.00%
EBIT Growth	-57.44%	-46.92%	-80.10%	751.89%	-57.21%	0.00%
NOPAT Growth	-29.77%	-51.75%	-81.89%	735.60%	-23.56%	0.00%
Net Income Growth	119.12%	-132.09%	-33.35%	145.49%	3.63%	0.00%
EPS Growth	128.26%	-150.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-16.94%	-23.45%	9.14%	60.82%	-15.23%	0.00%
Free Cash Flow Firm Growth	400.03%	-736.67%	-97.06%	225.66%	0.00%	0.00%
Invested Capital Growth	-11.73%	13.35%	16.31%	139.23%	0.00%	0.00%
Revenue Q/Q Growth	241.81%	-17.90%	-44.84%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	19.80%	-41.35%	-76.69%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	50.25%	-50.06%	-77.21%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-37.65%	-42.59%	-79.68%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	21,530.77%	-28.90%	-35.14%	0.00%	0.00%	0.00%
EPS Q/Q Growth	176.47%	-2.22%	67.27%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.90%	11.29%	-4.38%	2.75%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-12.23%	14.91%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-8.54%	-7.23%	-2.34%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	11.29%	19.92%	28.28%	85.50%	29.96%	63.94%
Operating Margin	8.71%	17.45%	26.15%	83.88%	28.35%	34.51%
EBIT Margin	6.06%	15.27%	27.48%	85.04%	28.59%	62.92%
Profit (Net Income) Margin	3.99%	-22.37%	66.59%	61.52%	71.76%	65.22%
Tax Burden Percent	91.79%	107.54%	92.47%	98.02%	99.40%	99.39%
Interest Burden Percent	71.71%	-136.21%	262.04%	73.81%	252.57%	104.29%
Effective Tax Rate	8.21%	0.00%	7.53%	1.98%	0.60%	-0.61%
Return on Invested Capital (ROIC)	4.76%	6.78%	16.11%	135.76%	55.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.65%	-118.10%	1,123.45%	-379.32%	621.26%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.58%	-21.45%	29.43%	-26.96%	110.13%	0.00%
Return on Equity (ROE)	3.18%	-14.67%	45.54%	108.79%	165.24%	0.00%
Cash Return on Invested Capital (CROIC)	17.22%	-5.74%	1.03%	53.67%	-144.89%	0.00%
Operating Return on Assets (OROA)	2.00%	4.88%	11.24%	88.79%	15.56%	0.00%
Return on Assets (ROA)	1.32%	-7.15%	27.22%	64.23%	39.07%	0.00%
Return on Common Equity (ROCE)	0.48%	-1.90%	5.75%	37.35%	152.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	20.04%	-116.68%	344.35%	569.22%	89.45%	0.00%
Net Operating Profit after Tax (NOPAT)	34	48	99	546	65	86
NOPAT Margin	7.99%	12.21%	24.18%	82.22%	28.18%	34.72%
Net Nonoperating Expense Percent (NNEP)	9.40%	124.88%	-1,107.34%	515.08%	-566.15%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.52%	4.64%	10.48%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	10.45%	13.16%	17.20%	3.74%	7.44%	7.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.29%	82.55%	73.85%	16.12%	71.65%	65.49%
Earnings before Interest and Taxes (EBIT)	25	60	112	565	66	155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	78	116	568	70	157
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	12.19	14.68	15.54	33.37	1.61	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	67.47	40.93	1.75	0.00
Price to Revenue (P/Rev)	2.43	2.81	3.01	3.61	1.29	1.22
Price to Earnings (P/E)	127.06	0.00	5.81	5.45	7.10	2.23
Dividend Yield	5.00%	7.10%	9.71%	1.12%	0.00%	0.00%
Earnings Yield	0.79%	0.00%	17.20%	18.36%	14.08%	44.91%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.37	2.74	5.09	1.48	0.00
Enterprise Value to Revenue (EV/Rev)	3.80	4.54	4.43	4.35	1.51	0.00
Enterprise Value to EBITDA (EV/EBITDA)	33.67	22.77	15.65	5.09	5.05	0.00
Enterprise Value to EBIT (EV/EBIT)	62.77	29.71	16.10	5.12	5.30	0.00
Enterprise Value to NOPAT (EV/NOPAT)	47.57	37.15	18.30	5.29	5.37	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.98	10.14	7.93	13.82	2.70	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.15	0.00	285.14	13.39	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.88	0.89	0.46	0.27	0.81	0.00
Long-Term Debt to Equity	0.88	0.89	0.46	0.27	0.73	0.00
Financial Leverage	0.34	0.18	0.03	0.07	0.18	0.00
Leverage Ratio	2.41	2.05	1.67	1.69	2.11	0.00
Compound Leverage Factor	1.73	-2.79	4.38	1.25	5.34	0.00
Debt to Total Capital	46.93%	47.02%	31.51%	21.23%	44.90%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	4.50%	0.00%
Long-Term Debt to Total Capital	46.93%	47.02%	31.51%	21.23%	40.40%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	44.32%	45.70%	60.11%	68.49%	4.21%	0.00%
Common Equity to Total Capital	8.75%	7.28%	8.38%	10.29%	50.90%	0.00%
Debt to EBITDA	9.45	6.22	2.57	0.26	2.36	0.00
Net Debt to EBITDA	3.26	2.60	0.12	0.03	0.51	0.00
Long-Term Debt to EBITDA	9.45	6.22	2.57	0.26	2.13	0.00
Debt to NOPAT	13.35	10.14	3.01	0.27	2.51	0.00
Net Debt to NOPAT	4.61	4.25	0.14	0.03	0.55	0.00
Long-Term Debt to NOPAT	13.35	10.14	3.01	0.27	2.26	0.00
Altman Z-Score	1.32	1.41	2.38	7.95	2.19	0.00
Noncontrolling Interest Sharing Ratio	84.94%	87.08%	87.38%	65.67%	7.63%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	4.24	3.48	8.87	1.93	2.57	0.00
Quick Ratio	4.24	3.48	8.87	1.93	2.33	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	121	-40	6.35	216	-172	0.00
Operating Cash Flow to CapEx	117,100.81%	7,259.68%	7,074.13%	18,664.05%	49,654.96%	8,953.79%
Free Cash Flow to Firm to Interest Expense	4.53	-1.42	0.51	25.39	-33.97	0.00
Operating Cash Flow to Interest Expense	5.43	6.13	18.51	24.60	25.72	55.26
Operating Cash Flow Less CapEx to Interest Expense	5.42	6.05	18.24	24.47	25.67	54.65
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.33	0.32	0.41	1.04	0.54	0.00
Accounts Receivable Turnover	8.50	7.96	9.17	21.83	9.10	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	55.78	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	42.96	45.86	39.79	16.72	40.10	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	42.96	45.86	39.79	16.72	40.10	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	660	748	660	567	237	0.00
Invested Capital Turnover	0.60	0.55	0.67	1.65	1.96	0.00
Increase / (Decrease) in Invested Capital	-88	88	93	330	237	0.00
Enterprise Value (EV)	1,594	1,773	1,810	2,891	351	0.00
Market Capitalization	1,017	1,100	1,229	2,395	300	300
Book Value per Share	$0.69	$0.63	$0.69	$0.64	$9.93	$0.00
Tangible Book Value per Share	($2.26)	($2.53)	$0.16	$0.52	$9.14	$0.00
Total Capital	953	1,029	944	698	366	0.00
Total Debt	447	484	297	148	164	0.00
Total Long-Term Debt	447	484	297	148	148	0.00
Net Debt	154	203	14	18	36	0.00
Capital Expenditures (CapEx)	0.12	2.41	3.23	1.12	0.26	1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	9.30	25	-28	21	0.00
Debt-free Net Working Capital (DFNWC)	127	87	224	59	133	0.00
Net Working Capital (NWC)	127	87	224	59	117	0.00
Net Nonoperating Expense (NNE)	17	135	-173	138	-101	-75
Net Nonoperating Obligations (NNO)	154	203	14	18	36	0.00
Total Depreciation and Amortization (D&A)	22	18	3.27	3.08	3.20	2.51
Debt-free, Cash-free Net Working Capital to Revenue	3.61%	2.38%	6.21%	-4.19%	9.06%	0.00%
Debt-free Net Working Capital to Revenue	30.26%	22.23%	54.66%	8.82%	57.52%	0.00%
Net Working Capital to Revenue	30.26%	22.23%	54.66%	8.82%	50.42%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	($0.46)	$0.92	$0.93	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	32.50M	26.00M	23.93M	114.75M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.13	($0.46)	$0.92	$0.93	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	32.50M	26.00M	23.93M	114.75M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.93	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.84M	121.07M	117.94M	22.52M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	34	48	99	546	65	59
Normalized NOPAT Margin	7.99%	12.21%	24.18%	82.22%	28.18%	24.16%
Pre Tax Income Margin	4.34%	-20.81%	72.01%	62.76%	72.20%	65.62%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.95	2.09	9.11	66.42	13.11	55.80
NOPAT to Interest Expense	1.25	1.67	8.01	64.22	12.92	30.79
EBIT Less CapEx to Interest Expense	0.94	2.01	8.85	66.29	13.06	55.19
NOPAT Less CapEx to Interest Expense	1.25	1.59	7.75	64.09	12.87	30.17
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	602.06%	-178.22%	89.55%	62.55%	97.09%	77.04%
Augmented Payout Ratio	602.06%	-178.22%	89.55%	62.55%	97.09%	77.04%

This table displays calculated financial ratios and metrics derived from Bridge Investment Group's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-54.14%	5.33%	4.08%	3,560.94%	140.20%	-20.43%	8.51%	-96.96%	-82.13%	44.89%
EBITDA Growth	-82.01%	-29.30%	196.27%	63.34%	656.12%	-42.05%	-45.14%	-480.94%	-94.99%	-0.58%
EBIT Growth	-84.83%	-38.52%	311.58%	58.29%	661.04%	-55.53%	-63.78%	-494.28%	-95.20%	-0.62%
NOPAT Growth	-36.22%	45.48%	588.31%	62.53%	101.72%	-64.34%	-129.15%	-400.01%	-96.87%	-1.99%
Net Income Growth	1,239.41%	159.14%	1,096.16%	43.73%	-107.43%	-155.50%	-102.22%	-167.07%	-89.00%	-72.88%
EPS Growth	600.00%	200.00%	54.17%	61.54%	-25.00%	-123.53%	-154.55%	-137.14%	90.24%	-58.54%
Operating Cash Flow Growth	10.65%	-82.50%	-28.24%	95.78%	38.63%	-3.93%	-34.93%	-74.57%	-18.54%	-26.33%
Free Cash Flow Firm Growth	266.73%	186.13%	183.18%	140.04%	21.75%	61.16%	64.98%	25.74%	0.00%	-0.99%
Invested Capital Growth	-11.73%	-10.47%	-17.98%	-21.44%	13.35%	19.33%	33.92%	56.73%	16.31%	100.68%
Revenue Q/Q Growth	-28.80%	0.10%	-3.40%	204.66%	63.52%	-1.09%	3,297.94%	-98.78%	-45.83%	34.87%
EBITDA Q/Q Growth	72.93%	-65.02%	210.38%	-180.80%	579.75%	46.60%	113.66%	-153.97%	-47.91%	38.80%
EBIT Q/Q Growth	114.41%	-74.16%	184.95%	-204.98%	768.88%	72.97%	108.61%	-154.83%	-49.23%	40.90%
NOPAT Q/Q Growth	-7.16%	-44.39%	205.79%	-501.41%	111.75%	286.65%	91.88%	-155.42%	-62.57%	52.62%
Net Income Q/Q Growth	45.88%	-61.51%	174.71%	-2,131.66%	92.43%	-548.33%	95.78%	-458.50%	-43.42%	-74.08%
EPS Q/Q Growth	525.00%	136.36%	-120.00%	0.00%	-25.00%	83.33%	-84.62%	-225.00%	-123.53%	-61.36%
Operating Cash Flow Q/Q Growth	945.86%	-84.32%	71.21%	-60.58%	65.37%	-35.70%	367.12%	-72.09%	14.60%	-56.45%
Free Cash Flow Firm Q/Q Growth	2.04%	-44.72%	14.35%	308.82%	47.29%	46.61%	44.96%	-877.30%	73.83%	51.86%
Invested Capital Q/Q Growth	-8.54%	3.50%	-0.55%	-5.82%	-7.23%	-5.18%	-4.75%	35.28%	-2.34%	6.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	153.36%	100.55%	116.57%	46.73%	172.66%	100.00%	82.09%	-3,284.72%	122.62%	87.74%
EBITDA Margin	34.26%	14.11%	40.37%	-35.33%	87.37%	21.02%	14.18%	-3,528.30%	27.76%	28.86%
Operating Margin	28.24%	12.14%	38.68%	-37.01%	88.68%	16.30%	10.31%	-3,616.10%	24.93%	28.00%
EBIT Margin	27.79%	9.23%	35.76%	-40.66%	84.02%	15.81%	9.04%	-3,569.07%	26.52%	28.29%
Profit (Net Income) Margin	19.37%	9.45%	24.59%	-31.79%	-0.78%	-16.84%	-2.57%	-2,068.22%	25.21%	24.14%
Tax Burden Percent	72.76%	129.85%	73.34%	75.65%	-33.25%	106.59%	-58.62%	89.25%	70.56%	90.96%
Interest Burden Percent	95.79%	78.89%	93.76%	103.35%	2.79%	-99.90%	48.46%	64.93%	134.75%	93.80%
Effective Tax Rate	27.24%	-29.85%	26.66%	0.00%	83.34%	0.00%	158.62%	0.00%	29.44%	9.04%
Return on Invested Capital (ROIC)	12.23%	2.53%	4.29%	-3.66%	8.20%	7.33%	-4.10%	-1,712.51%	11.73%	37.31%
ROIC Less NNEP Spread (ROIC-NNEP)	11.71%	-0.72%	2.21%	-6.70%	-16.78%	-16.91%	-0.14%	-1,696.45%	46.92%	42.46%
Return on Net Nonoperating Assets (RNNOA)	3.98%	-0.29%	0.79%	-2.62%	-3.05%	-3.39%	-0.02%	-241.77%	1.23%	-2.69%
Return on Equity (ROE)	16.21%	2.24%	5.07%	-6.28%	5.15%	3.93%	-4.12%	-1,954.28%	12.96%	34.61%
Cash Return on Invested Capital (CROIC)	17.22%	18.08%	22.74%	24.10%	-5.74%	-6.41%	-15.92%	-25.43%	1.03%	0.00%
Operating Return on Assets (OROA)	9.19%	0.90%	3.23%	-3.53%	26.86%	6.12%	3.81%	-1,499.74%	10.84%	22.49%
Return on Assets (ROA)	6.40%	0.92%	2.22%	-2.76%	-0.25%	-6.52%	-1.08%	-869.07%	10.31%	19.19%
Return on Common Equity (ROCE)	2.44%	0.34%	0.76%	-0.95%	0.67%	0.51%	-0.55%	-253.89%	1.63%	4.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.09%	-33.20%	-66.32%	0.00%	-89.58%	-20.67%	128.98%	0.00%	495.72%
Net Operating Profit after Tax (NOPAT)	16	18	32	-30	26	12	-6.50	-80	13	34
NOPAT Margin	20.55%	15.76%	28.37%	-25.91%	14.78%	11.41%	-6.05%	-2,531.27%	17.59%	25.47%
Net Nonoperating Expense Percent (NNEP)	0.53%	3.25%	2.08%	3.04%	24.98%	24.24%	-3.96%	-16.05%	-35.19%	-5.16%
Return On Investment Capital (ROIC_SIMPLE)	1.72%	-	-	-	2.49%	-	-	-	1.35%	-
Cost of Revenue to Revenue	-53.36%	-0.55%	-16.57%	53.27%	-72.66%	0.00%	17.91%	3,384.72%	-22.62%	12.26%
SG&A Expenses to Revenue	13.46%	11.03%	8.40%	9.80%	4.61%	15.66%	11.98%	439.37%	-22.77%	8.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	125.12%	88.41%	77.89%	83.73%	83.98%	83.70%	71.78%	331.37%	97.69%	59.75%
Earnings before Interest and Taxes (EBIT)	22	10	40	-47	146	17	9.72	-113	19	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	16	45	-41	152	22	15	-112	20	39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.19	13.46	10.44	9.21	14.68	13.51	14.69	14.54	15.54	17.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	67.47	63.88
Price to Revenue (P/Rev)	2.43	9.75	7.67	7.25	2.81	2.15	2.50	2.49	3.01	2.01
Price to Earnings (P/E)	127.06	57.54	48.62	50.65	0.00	0.00	0.00	0.00	5.81	4.36
Dividend Yield	5.00%	4.96%	7.14%	8.30%	7.10%	8.80%	8.36%	9.56%	9.71%	7.78%
Earnings Yield	0.79%	1.74%	2.06%	1.97%	0.00%	0.00%	0.00%	0.00%	17.20%	22.94%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.53	2.16	2.04	2.37	2.17	2.38	2.29	2.74	3.08
Enterprise Value to Revenue (EV/Rev)	3.80	14.91	12.90	12.69	4.54	3.69	4.02	4.13	4.43	2.81
Enterprise Value to EBITDA (EV/EBITDA)	33.67	46.27	32.77	88.46	22.77	13.21	13.57	12.65	15.65	4.20
Enterprise Value to EBIT (EV/EBIT)	62.77	108.18	64.56	0.00	29.71	14.68	14.39	12.96	16.10	4.22
Enterprise Value to NOPAT (EV/NOPAT)	47.57	34.02	65.12	2,183.83	37.15	21.10	20.80	14.88	18.30	4.28
Enterprise Value to Operating Cash Flow (EV/OCF)	10.98	13.21	8.87	7.64	10.14	11.16	12.74	10.70	7.93	8.72
Enterprise Value to Free Cash Flow (EV/FCFF)	13.15	13.24	8.57	7.44	0.00	0.00	0.00	0.00	285.14	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.88	0.86	0.92	0.89	0.87	0.85	0.82	0.46	0.45
Long-Term Debt to Equity	0.88	0.88	0.86	0.92	0.89	0.87	0.85	0.82	0.46	0.45
Financial Leverage	0.34	0.40	0.36	0.39	0.18	0.20	0.15	0.14	0.03	-0.06
Leverage Ratio	2.41	2.31	2.27	2.27	2.05	1.99	1.84	1.84	1.67	1.73
Compound Leverage Factor	2.31	1.82	2.13	2.34	0.06	-1.99	0.89	1.19	2.25	1.62
Debt to Total Capital	46.93%	46.89%	46.34%	48.01%	47.02%	46.47%	46.08%	45.07%	31.51%	30.95%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	46.93%	46.89%	46.34%	48.01%	47.02%	46.47%	46.08%	45.07%	31.51%	30.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	44.32%	44.09%	44.89%	42.84%	45.70%	46.44%	46.43%	47.67%	60.11%	60.23%
Common Equity to Total Capital	8.75%	9.02%	8.78%	9.15%	7.28%	7.09%	7.49%	7.27%	8.38%	8.82%
Debt to EBITDA	9.45	11.68	9.86	28.81	6.22	3.74	3.53	3.26	2.57	0.60
Net Debt to EBITDA	3.26	5.04	3.73	12.21	2.60	1.77	1.58	1.56	0.12	0.03
Long-Term Debt to EBITDA	9.45	11.68	9.86	28.81	6.22	3.74	3.53	3.26	2.57	0.60
Debt to NOPAT	13.35	8.59	19.59	711.25	10.14	5.97	5.42	3.84	3.01	0.61
Net Debt to NOPAT	4.61	3.70	7.41	301.45	4.25	2.83	2.42	1.83	0.14	0.03
Long-Term Debt to NOPAT	13.35	8.59	19.59	711.25	10.14	5.97	5.42	3.84	3.01	0.61
Altman Z-Score	1.31	1.19	1.04	0.72	1.63	1.35	1.52	1.22	2.11	2.66
Noncontrolling Interest Sharing Ratio	84.94%	84.97%	84.97%	84.85%	87.08%	87.01%	86.58%	87.01%	87.38%	86.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.24	4.54	3.93	3.32	3.48	3.87	4.75	5.69	8.87	2.89
Quick Ratio	4.24	4.54	3.93	3.32	3.48	3.87	4.75	5.69	8.87	2.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	104	102	185	161	-62	-118	-222	-403	-80	-305
Operating Cash Flow to CapEx	0.00%	20,406.06%	0.00%	22,202.65%	15,300.00%	10,721.17%	4,886.61%	3,140.93%	1,764.45%	0.00%
Free Cash Flow to Firm to Interest Expense	17.09	15.82	26.96	21.92	-8.03	-15.11	-25.40	-97.27	-22.35	-71.82
Operating Cash Flow to Interest Expense	11.56	1.04	6.27	3.41	8.19	4.91	6.85	3.09	12.86	9.43
Operating Cash Flow Less CapEx to Interest Expense	11.56	1.04	6.28	3.39	8.13	4.86	6.71	2.99	12.13	9.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.10	0.09	0.09	0.32	0.39	0.42	0.42	0.41	0.79
Accounts Receivable Turnover	8.50	2.57	2.71	2.10	7.96	9.38	13.26	8.44	9.17	17.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	4.00	5.26	4.37	0.00	2.95
Days Sales Outstanding (DSO)	42.96	142.11	134.83	173.55	45.86	38.91	27.53	43.24	39.79	21.30
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	91.18	69.35	83.56	0.00	123.66
Cash Conversion Cycle (CCC)	42.96	142.11	134.83	173.55	45.86	-52.28	-41.82	-40.32	39.79	-102.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	660	722	698	701	748	806	850	893	660	676
Invested Capital Turnover	0.60	0.16	0.15	0.14	0.55	0.64	0.68	0.68	0.67	1.46
Increase / (Decrease) in Invested Capital	-88	-84	-153	-191	88	131	215	323	93	339
Enterprise Value (EV)	1,594	1,829	1,509	1,429	1,773	1,754	2,021	2,042	1,810	2,082
Market Capitalization	1,017	1,195	898	817	1,100	1,023	1,256	1,234	1,229	1,491
Book Value per Share	$0.69	$0.73	$0.71	$0.73	$0.63	$0.64	$0.72	$0.72	$0.69	$0.74
Tangible Book Value per Share	($2.26)	($2.25)	($2.31)	($2.32)	($2.53)	($2.55)	($2.52)	($2.57)	$0.16	$0.20
Total Capital	953	985	980	970	1,029	1,068	1,142	1,168	944	960
Total Debt	447	462	454	466	484	496	526	526	297	297
Total Long-Term Debt	447	462	454	466	484	496	526	526	297	297
Net Debt	154	199	172	197	203	235	235	251	14	13
Capital Expenditures (CapEx)	-0.01	0.03	-0.02	0.11	0.42	0.36	1.23	0.41	2.60	-0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	19	8.62	7.33	9.30	20	15	35	25	-35
Debt-free Net Working Capital (DFNWC)	127	98	106	89	87	81	99	125	224	166
Net Working Capital (NWC)	127	98	106	89	87	81	99	125	224	166
Net Nonoperating Expense (NNE)	0.94	7.06	4.23	6.81	27	30	-3.74	-15	-5.51	1.77
Net Nonoperating Obligations (NNO)	154	199	172	197	203	235	235	251	14	13
Total Depreciation and Amortization (D&A)	5.16	5.46	5.15	6.18	5.82	5.53	5.52	1.29	0.90	0.76
Debt-free, Cash-free Net Working Capital to Revenue	3.61%	15.70%	7.37%	6.51%	2.38%	4.27%	3.04%	6.99%	6.21%	-4.73%
Debt-free Net Working Capital to Revenue	30.26%	80.08%	90.53%	79.40%	22.23%	17.02%	19.66%	25.23%	54.66%	22.37%
Net Working Capital to Revenue	30.26%	80.08%	90.53%	79.40%	22.23%	17.02%	19.66%	25.23%	54.66%	22.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	$0.11	($0.11)	$0.24	($0.21)	($0.04)	($0.24)	$0.03	($0.04)	$0.17
Adjusted Weighted Average Basic Shares Outstanding	32.50M	32.99M	32.46M	31.34M	26.00M	25.96M	25.14M	25.07M	23.93M	24.16M
Adjusted Diluted Earnings per Share	$0.25	$0.04	($0.11)	($0.05)	($0.05)	($0.04)	($0.24)	($0.13)	($0.04)	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	32.50M	129.20M	32.46M	128.67M	26.00M	25.96M	25.14M	123.88M	23.93M	24.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.84M	121.08M	121.11M	120.99M	121.07M	118.34M	118.41M	118.00M	117.94M	114.80M
Normalized Net Operating Profit after Tax (NOPAT)	16	9.51	32	-30	108	12	7.76	-80	13	34
Normalized NOPAT Margin	20.55%	8.50%	28.37%	-25.91%	62.08%	11.41%	7.22%	-2,531.27%	17.59%	25.47%
Pre Tax Income Margin	26.62%	7.28%	33.53%	-42.02%	2.35%	-15.80%	4.38%	-2,317.36%	35.73%	26.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.64	1.60	5.84	-6.39	18.78	2.14	1.11	-27.23	5.37	8.90
NOPAT to Interest Expense	2.69	2.73	4.63	-4.07	3.30	1.55	-0.74	-19.31	3.56	8.01
EBIT Less CapEx to Interest Expense	3.64	1.60	5.84	-6.41	18.73	2.10	0.97	-27.33	4.64	8.94
NOPAT Less CapEx to Interest Expense	2.69	2.73	4.64	-4.09	3.25	1.50	-0.88	-19.41	2.84	8.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	602.06%	-137,148.72%	-443.70%	-245.26%	-178.22%	-245.87%	-1,033.18%	203.59%	89.55%	56.68%
Augmented Payout Ratio	602.06%	-137,148.72%	-443.70%	-245.26%	-178.22%	-245.87%	-1,033.18%	203.59%	89.55%	56.68%

Frequently Asked Questions About Bridge Investment Group's Financials

When does Bridge Investment Group's fiscal year end?

According to the most recent income statement we have on file, Bridge Investment Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bridge Investment Group's net income changed over the last 5 years?

Bridge Investment Group's net income appears to be on a downward trend, with a most recent value of $16.72 million in 2024, falling from $160.63 million in 2019. The previous period was -$87.41 million in 2023. View Bridge Investment Group's forecast to see where analysts expect Bridge Investment Group to go next.

What is Bridge Investment Group's operating income?

Bridge Investment Group's total operating income in 2024 was $36.51 million, based on the following breakdown:

Total Gross Profit: $419.22 million
Total Operating Expenses: $382.71 million

How has Bridge Investment Group revenue changed over the last 5 years?

Over the last 5 years, Bridge Investment Group's total revenue changed from $246.28 million in 2019 to $419.22 million in 2024, a change of 70.2%.

How much debt does Bridge Investment Group have?

Bridge Investment Group's total liabilities were at $741.48 million at the end of 2024, a 0.3% decrease from 2023, and a 230.2% increase since 2020.

How much cash does Bridge Investment Group have?

In the past 4 years, Bridge Investment Group's cash and equivalents has ranged from $57.70 million in 2023 to $183.58 million in 2022, and is currently $90.60 million as of their latest financial filing in 2024.

How has Bridge Investment Group's book value per share changed over the last 5 years?

Over the last 5 years, Bridge Investment Group's book value per share changed from 0.00 in 2019 to 0.69 in 2024, a change of 68.9%.

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This page (NYSE:BRDG) was last updated on 5/25/2025 by MarketBeat.com Staff

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Bridge Investment Group (BRDG) Financials

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