NYSE$BRDG

Bridge Investment Group Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Bridge delivered a solid quarter despite market headwinds, aided by growth in key financial metrics.

Bridge Investment Group reported a GAAP Net Loss of $2.8 million and Distributable Earnings of $35.0 million, or $0.20 per share after-tax. The company experienced growth in fee-earning AUM and recurring management fees, providing stability during a volatile period. They declared a quarterly dividend of $0.17 per share.

  • GAAP Net Loss was $2.8 million.
  • Distributable Earnings were $35.0 million, or $0.20 per share after-tax.
  • Fee-earning AUM grew 43% year-over-year.
  • Recurring management fees increased 33% year-over-year.

Headline financials

Total Revenue

$98.8M

Previous: $99M-0.2%
EPS (adj)

$0.20

Previous: $0.32-37.5%
Fee-Earning AUM

$22.2B

Previous: $15.5B+43.2%
Dry Powder

$4.1B

Previous: $3.2B+28.1%
Capital Raised

$300M

Previous: $1.5B-80.0%
Capital Deployed

$500M

Previous: $938M-46.7%
Realized Performance Allocations

$8.5M

No prior period
Net Income

-$2.76M

Previous: $124M-102.2%
Operating Income

$4.71M

Previous: $54.6M-91.4%
Gross Profit

$46.6M

Previous: $42.2M+10.4%
Cash & Equivalents

$71M

Previous: $103M-30.9%
Total Assets

$1.35B

Previous: $1.04B+29.2%
Stock-Based Comp

$11.1M

Previous: $6.55M+69.7%

Revenue & EPS history

Bridge · Revenue · Quarterly

$98.8M

Q2 2023-0.2%vs Q2 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Bridge · $94.1M total across 7 segments · Q2 2023

  • Fund Management Fees
    $60.3M+22.1%
  • Property Management & Leasing Fees
    $19.1M-2.5%
  • Fund Administration Fees
    $4.3M+17.7%
  • Insurance Premiums
    $3.49M+22.5%
  • Construction Management Fees
    $2.9M+19.6%
  • Other Asset Management & Property Income
    $2.65M-0.5%
  • Development Fees
    $1.34M+68.6%

Forward guidance

No specific forward guidance was found in the provided document.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports

Historical avg

-0.4%

Avg return

Earnings day

-3.7%

Avg return

5 days after

-5.6%

Avg return

30 days after

50%

8 / 16 earnings

Positive

+11.0%

Q3 2021

Best reaction

-16.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.8%+0.3%
Q4 2024-3.0%-0.9%-5.9%
Q3 2024-8.8%-7.1%-12.9%
Q2 2024+3.4%+5.0%+11.6%
Q1 2024-0.7%+3.2%+4.3%
Q4 2023-16.9%-22.5%-25.4%
Q3 2023+0.2%
Q2 2023-6.0%
Q1 2023+5.3%
Q4 2022+4.1%
Q3 2022-2.9%
Q2 2022+5.8%
Q1 2022-0.5%
Q4 2021+2.8%
Q3 2021+11.0%
Q2 2021-0.5%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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