Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders???/Members??? Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Changes in Shareholders’/Members’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
NCI in Operating Company or CCG
NCI in Bridge Investment Group Holdings Inc.
Beginning balance at Dec. 31, 2021 $ 549,737 $ 230 $ 867 $ 53,527 $ 17,184 $ (21) $ 272,482 $ 205,468
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 97,505       9,772   36,713 51,020
Conversion of profit interest awards 0 8   (8)        
Exchange of Class A Units for Class A common stock and redemption of corresponding Class B common stock including the deferred tax effect and amounts payable under the Tax Receivable Agreement 775 8 (8) 775        
Issuance of Class A Units for acquisition 14,930             14,930
Fair value of non-controlling interest in acquired business 20,053           20,053  
Share-based compensation, net of forfeitures 7,244 43   1,570     7 5,624
Capital contributions 170           170  
Distributions (46,081)           (17,510) (28,571)
Dividends (5,918)       (5,918)      
Foreign currency translation adjustment 9         9    
Reallocation of equity 0     3,383       (3,383)
Ending balance at Mar. 31, 2022 638,424 289 859 59,247 21,038 (12) 311,915 245,088
Beginning balance at Dec. 31, 2022 646,319 295 853 63,939 14,230 (220) 309,677 257,545
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (67,431)       2,034   (56,249) (13,216)
Conversion of profit interest awards 0 8   (8)        
Exchange of Class A Units for Class A common stock and redemption of corresponding Class B common stock including the deferred tax effect and amounts payable under the Tax Receivable Agreement 23 1   22        
Fair value of non-controlling interest in acquired business 84,197           84,197  
Share-based compensation, net of forfeitures 9,360 23   3,157     362 5,818
Capital contributions 11           11  
Distributions (25,428)           (1,412) (24,016)
Dividends (5,541)       (5,541)      
Foreign currency translation adjustment 87         87    
Reallocation of equity 0     5,994       (5,994)
Ending balance at Mar. 31, 2023 $ 641,597 $ 327 $ 853 $ 73,104 $ 10,723 $ (133) $ 336,586 $ 220,137