Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Statements of Cash Flows

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Condensed Combined Statements of Cash Flows - BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 123,960 $ 42,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,480 1,344
Amortization of deferred financing costs and debt discount and premium 278 56
Share based compensation 15,465 775
Equity in income of investments (5,725) (285)
Changes in unrealized gain on General Partner Notes Payable (415) (1,011)
Amortization of lease incentives (135) (166)
Changes in unrealized performance allocations (57,967) 2,618
Changes in operating assets and liabilities:    
Receivables from affiliates 3,173 14,024
Prepaid and other current assets (384) (4,201)
Other assets 15 (191)
Account payable and accrued expenses 1,301 (2,837)
Accrued payroll and benefits 8,392 3,135
Other current liabilities (131) 2,011
Insurance loss reserves 447 721
Self-insurance reserves and unearned premiums (243) (767)
Accrued performance allocations compensation 8,969 (144)
Deferred Rent (3) 42
Net cash provided by operating activities 98,477 57,785
Cash flows from investing activities:    
Purchase of investments (2,717) (2,408)
Proceeds from sale of investments 81 918
Issuance of notes receivable (146,040) (135,051)
Proceeds from repayment of notes receivable 182,192 115,150
Purchase of tenant improvements and office equipment (321)  
Net cash provided by (used in) investing activities 33,195 (21,391)
Cash flows from financing activities:    
Capital contributions 745 273
Distributions to members (157,896) (40,123)
Distributions to non-controlling interest (14,000) (13,993)
Repurchase of membership interests (111) (6,500)
Payments of deferred financing costs   (121)
Repayment of notes payable   (323)
Repayments of General Partner notes payable (607)  
Proceeds from line of credit 64,800 46,151
Payments of line of credit (64,800) (33,085)
Net cash used in financing activities (171,869) (47,721)
Net decrease in cash, cash equivalents, and restricted cash (40,197) (11,327)
Cash, cash equivalents and restricted cash—beginning of year 107,354 60,110
Cash, cash equivalents and restricted cash—end of year 67,157 48,783
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 834 182
Cash paid for interest 3,019 54
Cash and Cash Equivalents [Member]    
Cash flows from financing activities:    
Cash, cash equivalents and restricted cash—end of year 61,548 44,721
Restricted Cash [Member]    
Cash flows from financing activities:    
Cash, cash equivalents and restricted cash—end of year $ 5,609 $ 4,062