Bridge Investment Group (BRDG) Financials

$9.55 +0.09 (+0.99%)

As of 11:24 AM 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	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	135	42	440	211	-14	8.01
Consolidated Net Income / (Loss)	161	166	409	272	-87	17
Net Income / (Loss) Continuing Operations	155	62	551	272	-87	17
Total Pre-Tax Income	162	167	417	295	-81	18
Total Operating Income	85	66	557	107	68	37
Total Gross Profit	246	232	664	409	391	419
Total Revenue	246	232	664	409	391	419
Operating Revenue	246	232	664	409	391	419
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	161	166	107	302	322	383
Selling, General & Admin Expense	18	17	25	70	51	44
Depreciation Expense	2.77	3.21	2.83	2.94	16	20
Other Operating Expenses / (Income)	141	146	79	229	255	319
Total Other Income / (Expense), net	69	-2.98	2.41	188	-149	-18
Interest Expense	2.78	5.06	8.50	12	28	27
Interest & Investment Income	1.84	1.53	3.27	194	-112	20
Other Income / (Expense), net	70	0.55	7.65	5.46	-8.49	-11
Income Tax Expense	-0.99	1.01	8.26	22	6.13	1.50
Net Income / (Loss) Attributable to Noncontrolling Interest	20	20	112	245	-81	25
Basic Earnings per Share	$0.00	$0.00	$0.00	$0.92	($0.46)	$0.13
Weighted Average Basic Shares Outstanding	0.00	0.00	22.52M	23.93M	26.00M	32.50M
Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.92	($0.46)	$0.13
Weighted Average Diluted Shares Outstanding	0.00	0.00	22.52M	23.93M	26.00M	32.50M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	22.52M	117.94M	121.07M	123.84M
Cash Dividends to Common per Share	-	-	$0.24	$1.04	$0.66	$0.42

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

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

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

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

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

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

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

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

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

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. Find out what analysts predict for Bridge Investment Group in the coming months.

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 5/5/2025 by MarketBeat.com Staff

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Bridge Investment Group (BRDG) Financials

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