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BRDG Bridge Investment Group Holdings Inc.

Quarterly report

Class A Common Stock	Class B Common Stock			Additional Paid-In Capital			Retained Earnings / (Accumulated Deficit)			Accumulated Other Comprehensive Income (Loss)			Non-controlling Interest in Bridge Investment Group Holdings LLC			Non-controlling Interest in Bridge Investment Group Holdings Inc.			Total Equity
Balance as of December 31, 2022			$	295	$	853	$	63,939	$	14,230	$	(220)	$	309,677	$	257,545	$	646,319	Net income (loss)	—		—	—	(2,444)	—	(80,393)	(5,248)	(88,085)	Conversion of profit interest awards	13		—	1,844	—	—	—	—	1,857	Exchange of Class A Units for Class A common stock including the deferred tax effect and amounts payable under the Tax Receivable Agreement	13		(11)	(152)	—	—	—	—	(150)	Fair value of non-controlling interest in acquired business	—		—	—	—	—	86,365	—	86,365	Capital contributions from non-controlling interests	—		—	—	—	—	16,845	—	16,845	Share-based compensation, net of forfeitures	23		(1)	13,485	—	—	1,007	16,620	31,134	Distributions	—		—	—	—	—	(33,359)	(73,368)	(106,727)	Dividends on Class A Common Stock/Units, $0.49 per share	—		—	—	(16,196)	—	—	—	(16,196)	Foreign currency translation adjustment	—		—	—	—	85	—	—	85	Reallocation of equity	—		—	(56)	—	—	—	56	—	Balance as of September 30, 2023	$	344	$	841	$	79,060	$	(4,410)	$	(135)	$	300,142	$	195,605	$	571,447

7 Nov 24

4:16pm

BRDG Bridge Investment Group Holdings Inc.

Quarterly report

(Dollar amounts in thousands)

Nine Months Ended September 30,
2024			2023
Supplemental disclosure of cash flow information:			Cash paid for income taxes			$	3,400	$	1,989	Cash paid for interest	25,006		22,240	Non-cash investing and financing activities:	Establishment of lease liabilities in exchange for lease right-of-use assets			$	1,639	$	921	Write down of right-of-use assets and lease liabilities for lease terminations	—		(4,308)	Conversion of note receivable to equity interest investment	—		1,559	Deferred tax effect resulting from exchange of Class A Units under Tax Receivable Agreement	4,594		3,865	Deferred tax effect from conversion of profits interests awards	—		1,857	Non-controlling interest assumed in business combination	—		86,365	Reconciliation of cash, cash equivalents and restricted cash:	Cash and cash equivalents			$	61,944	$	47,860	Restricted cash	12,252		9,894	Cash, cash equivalents, and restricted cash	$	74,196	$	57,754

7 Nov 24

4:16pm

BRDG Bridge Investment Group Holdings Inc.

Quarterly report

Three Months Ended September 30,	Nine Months Ended September 30,
TRANSACTION FEES			2024			2023			2024			2023
Acquisition fees			$	3,178	$	7,310	$	12,974	$	10,441	Brokerage fees	3,101		2,369	6,509	6,297	Total transaction fees	$	6,279	$	9,679	$	19,483	$	16,738

7 Nov 24

4:16pm

BRDG Bridge Investment Group Holdings Inc.

Quarterly report

The Company invests a portion of the premiums received at BIGRM in exchange traded funds and mutual funds. The Company also holds common shares in a publicly traded company. As of September 30, 2024 and December 31, 2023, the Company’s investment securities are summarized as follows (in thousands):

Cost	Unrealized Gains			Unrealized Losses			Fair Value
September 30, 2024:			Common shares in publicly traded company			$	152	$	—	$	(79)	$	73	Exchange traded funds	2,514		33	—	2,547	Mutual funds	14,123		208	66	14,397	Total marketable securities	$	16,789	$	241	$	(13)	$	17,017	December 31, 2023	Common shares in publicly traded company			$	152	$	—	$	(17)	$	135	Exchange traded funds	2,835		8	—	2,843	Mutual funds	16,793		95	(28)	16,860	Total marketable securities	$	19,780	$	103	$	(45)	$	19,838

7 Nov 24

4:16pm

BRDG Bridge Investment Group Holdings Inc.

Quarterly report

As of September 30, 2024 and December 31, 2023, the Company had the following notes receivable from affiliates outstanding (in thousands):

September 30, 2024	December 31, 2023
Bridge Single-Family Rental Fund IV			$	3,624	$	13,624	Bridge Office Fund II(1)	15,700		13,000	Bridge Office Holdings LLC	15,000		15,000	Total notes receivable from affiliates	$	34,324	$	41,624	Notes receivable from employees	5,938		6,651	Total notes receivable from affiliates	$	40,262	$	48,275

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4:16pm

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