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Bridge Investment Group (BRDG)
NYSE:BRDG
RESEARCH TOOLSreports
Holding BRDG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.51M | $ 104.76M | $ 102.79M | $ 94.13M | $ 106.27M |
| Gross Profit | $ 101.51M | $ 52.21M | $ 102.79M | $ -8.67M | $ 43.21M |
| EBIT | $ 14.10M | $ 44.34M | $ 91.79M | $ 11.85M | $ -8.95M |
| EBITDA | $ 19.56M | $ 48.85M | $ 97.97M | $ 16.72M | $ -3.67M |
| Net Income Common Stockholders | $ 4.67M | $ -3.54M | $ 9.82M | $ -8.09M | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.96M | $ 97.28M | $ 82.07M | $ 77.54M | $ 60.66M |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.22B | $ 1.29B | $ 1.28B |
| Total Debt | $ 458.84M | $ 453.96M | $ 462.28M | $ 480.60M | $ 496.08M |
| Net Debt | $ 379.88M | $ 356.68M | $ 380.21M | $ 403.06M | $ 435.42M |
| Total Liabilities | $ 723.88M | $ 718.73M | $ 720.47M | $ 743.47M | $ 706.98M |
| Stockholders Equity | $ 88.78M | $ 85.22M | $ 88.68M | $ 74.91M | $ 75.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.73M | $ 42.95M | $ 25.09M | $ 63.23M | $ 38.13M |
| Operating Cash Flow | $ 6.73M | $ 42.95M | $ 25.09M | $ 63.65M | $ 38.49M |
| Investing Cash Flow | $ 1.23M | $ -2.24M | $ 13.71M | $ -6.32M | $ 2.14M |
| Financing Cash Flow | $ -18.68M | $ -28.11M | $ -33.75M | $ -47.82M | $ -62.82M |