NYSE$BRDG

Bridge Investment Group Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2022.

Bridge Investment Group Holdings Inc. reported a GAAP Net Income of $18.2 million for the quarter and $272.4 million for the year ended December 31, 2022. Distributable Earnings of the Operating Company was $35.6 million, or $0.21 per share after-tax, for the quarter ended December 31, 2022 and $187.9 million, or $1.10 per share after-tax, for the year ended December 31, 2022.

  • Declared quarterly dividend of $0.17 per share of Class A common stock, payable on March 24, 2023 to stockholders of record on March 10, 2023
  • On January 31, 2023, the Company upsized its existing Senior Secured Credit Facility, increasing it from $125 million to $225 million
  • During January 2023, the Company completed the final closing of our Multifamily Fund V, which raised $2.26 billion in equity commitments
  • At the end of Q4 2022, the Company had $3.5 billion of dry powder across all fund verticals of which 67% is tied to our Multifamily and Workforce & Affordable Housing vehicles

Headline financials

Total Revenue

$95.5M

Previous: $107M-11.0%
EPS (adj)

$0.21

Previous: $0.52-59.6%
Fee-Earning AUM

$17.3B

No prior period
Dry Powder

$3.5B

No prior period
Capital Raised

$500M

No prior period
Capital Deployed

$1B

No prior period
Realized Performance Allocations

$4.5M

No prior period
Net Income

$18.2M

Previous: $10.7M+70.7%
Operating Income

$25.9M

No prior period
Gross Profit

$43.8M

Previous: $44.3M-1.1%
Cash & Equivalents

$184M

Previous: $78.4M+134.1%
Total Assets

$1.15B

Previous: $846M+36.5%
Stock-Based Comp

$8.7M

Previous: $3.59M+142.3%

Revenue & EPS history

Bridge · Revenue · Quarterly

$95.5M

Q4 2022-11%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Bridge · $90.4M total across 7 segments · Q4 2022

  • Fund Management Fees
    $55.4M
  • Property Management & Leasing Fees
    $19.5M
  • Insurance Premiums
    $4.21M
  • Fund Administration Fees
    $3.93M
  • Construction Management Fees
    $3.25M
  • Other Asset Management & Property Income
    $2.48M
  • Development Fees
    $1.65M

Forward guidance

No specific forward guidance was provided in the 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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