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Sep 30, 2023

Bridge Q3 2023 Earnings Report

Third quarter results were reported with resilient performance amid market volatility.

Key Takeaways

Bridge Investment Group reported a GAAP Net Loss of $17.9 million for Q3 2023. Distributable Earnings of the Operating Company were $40.8 million, or $0.22 per share after-tax. The company declared a quarterly dividend of $0.17 per share of Class A common stock.

Recurring fund management fees grew 20% year-over-year.

Diversification within real estate, credit and secondaries provided stability.

$3.6 billion of dry powder positions the company for future opportunities.

Sale of Bridge Multifamily Fund III portfolio to Bridge Multifamily CV LP for approximately $550 million.

Total Revenue
$126M
Previous year: $110M
+14.6%
EPS
$0.22
Previous year: $0.29
-24.1%
Fee-Earning AUM
$21.8B
Previous year: $16.6B
+31.3%
Dry Powder
$3.6B
Previous year: $3.9B
-7.7%
Gross Profit
$43.2M
Previous year: $50.3M
-14.2%
Cash and Equivalents
$70.6M
Previous year: $191M
-63.2%
Free Cash Flow
$39.8M
Total Assets
$1.28B
Previous year: $1.18B
+8.4%

Bridge

Bridge

Bridge Revenue by Segment

Forward Guidance

Management expressed confidence in the company's diversified exposure and $3.6 billion of dry powder for future opportunities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income