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BRE Bridgemarq Real Estate Services Inc

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  • 12.670
  • +0.030+0.24%
15min DelayMarket Closed Jul 24 16:00 ET
120.16MMarket Cap17.85P/E (TTM)

Bridgemarq Real Estate Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.59%2.07M
-12.16%13.67M
0.71%2.69M
-2.62%4.38M
-27.99%3.52M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
4.31%4.5M
-7.64%4.89M
Net income from continuing operations
58.17%-1.97M
-80.94%4M
-117.30%-1.04M
884.76%8.6M
-89.96%1.14M
-199.70%-4.71M
340.34%20.97M
138.52%6.01M
-128.36%-1.1M
1,140.59%11.34M
Operating gains losses
----
118.95%2.61M
113.23%1.53M
214.13%420K
123.35%152K
144.01%500K
-538.18%-13.75M
-367.35%-11.6M
-44.88%-368K
-71.32%-651K
Depreciation and amortization
-2.87%1.83M
-2.56%7.43M
1.17%2.24M
-3.39%1.71M
-4.57%1.73M
3.35%1.88M
-0.09%7.62M
19.07%2.22M
-7.03%1.77M
-5.02%1.82M
Asset impairment expenditure
1,421.57%1.55M
30.52%201K
--0
-94.81%8K
--91K
--102K
--154K
--0
--154K
--0
Unrealized gains and losses of investment securities
-55.56%2.66M
----
----
-323.08%-6.76M
106.15%499K
573.52%5.99M
----
----
275.03%3.03M
-421.04%-8.12M
Deferred tax
-30.98%499K
-33.23%2.91M
-26.17%491K
-12.21%841K
-36.53%853K
-47.91%723K
7.11%4.36M
-21.49%665K
-3.33%958K
30.36%1.34M
Other non cashItems
-36.08%1.4M
-0.43%8.74M
-23.33%1.69M
5.64%2.38M
7.10%2.34M
3.10%2.2M
1.70%8.78M
0.18%2.21M
4.90%2.25M
0.65%2.18M
Change In working capital
-95.49%-866K
19.92%289K
306.92%329K
-46.61%433K
-109.30%-28K
37.61%-443K
167.32%241K
-149.84%-159K
-4.48%811K
1,354.17%301K
Interest paid (cash flow from operating activities)
-7.98%-2.38M
-6.10%-9.41M
-13.94%-2.72M
-0.99%-2.25M
-4.57%-2.26M
-5.70%-2.21M
-5.79%-8.87M
-13.06%-2.39M
-6.62%-2.22M
-3.14%-2.17M
Interest received (cash flow from operating activities)
16.67%98K
213.18%404K
273.12%694K
-200.00%-111K
-630.77%-95K
--84K
--129K
--186K
-716.67%-37K
0.00%-13K
Tax refund paid
16.67%-750K
14.11%-3.5M
3.03%-800K
-20.00%-900K
21.74%-900K
33.33%-900K
6.32%-4.08M
43.88%-825K
45.65%-750K
-53.33%-1.15M
Cash from discontinued investing activities
Operating cash flow
-35.59%2.07M
-12.16%13.67M
0.71%2.69M
-2.62%4.38M
-27.97%3.52M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
4.31%4.5M
-7.64%4.89M
Investing cash flow
Cash flow from continuing investing activities
1,942.73%4.05M
-40.13%-1.48M
-5.37%-687K
34.50%-150K
-422.43%-559K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
-340.38%-229K
-127.66%-107K
Net intangibles purchas and sale
----
-81.50%-873K
-5.14%-532K
102.38%2K
-1,302.94%-409K
----
-275.55%-481K
-793.15%-506K
-198.82%-84K
-61.80%34K
Net business purchase and sale
--4.15M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
--0
--0
----
----
----
--0
--0
Net other investing changes
58.64%-91K
-5.41%-604K
-6.16%-155K
-4.83%-152K
-6.38%-150K
-56.03%-220K
-4.37%-573K
-5.04%-146K
-5.84%-145K
-3.68%-141K
Cash from discontinued investing activities
Investing cash flow
1,943.18%4.06M
-40.13%-1.48M
-5.37%-687K
34.50%-150K
-422.43%-559K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
-340.38%-229K
-127.66%-107K
Financing cash flow
Cash flow from continuing financing activities
-0.55%-3.28M
10.05%-12.87M
0.00%-3.2M
0.00%-3.2M
31.80%-3.21M
-1.81%-3.26M
19.66%-14.3M
43.85%-3.2M
0.00%-3.2M
17.54%-4.7M
Net issuance payments of debt
----
--0
--0
--0
--0
----
70.00%-1.5M
--0
--0
40.00%-1.5M
Cash dividends paid
0.00%-3.2M
0.00%-12.8M
0.00%-3.2M
0.00%-3.2M
0.00%-3.2M
0.00%-3.2M
0.00%-12.8M
0.00%-3.2M
0.00%-3.2M
0.00%-3.2M
Net other financing activities
-31.03%-76K
---63K
--0
----
---5K
---58K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.55%-3.28M
10.05%-12.87M
0.00%-3.2M
0.00%-3.2M
31.80%-3.21M
-1.81%-3.26M
19.66%-14.3M
43.85%-3.2M
0.00%-3.2M
17.54%-4.7M
Net cash flow
Beginning cash position
-10.53%5.74M
3.25%6.42M
-8.68%6.94M
-9.50%5.92M
-4.60%6.16M
3.25%6.42M
-32.10%6.22M
-21.34%7.6M
-24.07%6.54M
-28.77%6.46M
Current changes in cash
1,200.77%2.85M
-434.65%-676K
-1.35%-1.2M
-3.66%1.03M
-410.13%-245K
-207.92%-259K
106.87%202K
65.67%-1.18M
0.85%1.07M
117.29%79K
End cash Position
39.51%8.59M
-10.53%5.74M
-10.53%5.74M
-8.68%6.94M
-9.50%5.92M
-4.60%6.16M
3.25%6.42M
3.25%6.42M
-21.34%7.6M
-24.07%6.54M
Free cash from
-35.59%2.07M
-15.15%12.79M
-1.46%2.16M
-0.77%4.38M
-36.34%3.11M
-8.18%3.22M
-0.40%15.08M
-5.61%2.19M
2.37%4.41M
-7.64%4.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.59%2.07M-12.16%13.67M0.71%2.69M-2.62%4.38M-27.99%3.52M-8.18%3.22M2.77%15.56M15.14%2.67M4.31%4.5M-7.64%4.89M
Net income from continuing operations 58.17%-1.97M-80.94%4M-117.30%-1.04M884.76%8.6M-89.96%1.14M-199.70%-4.71M340.34%20.97M138.52%6.01M-128.36%-1.1M1,140.59%11.34M
Operating gains losses ----118.95%2.61M113.23%1.53M214.13%420K123.35%152K144.01%500K-538.18%-13.75M-367.35%-11.6M-44.88%-368K-71.32%-651K
Depreciation and amortization -2.87%1.83M-2.56%7.43M1.17%2.24M-3.39%1.71M-4.57%1.73M3.35%1.88M-0.09%7.62M19.07%2.22M-7.03%1.77M-5.02%1.82M
Asset impairment expenditure 1,421.57%1.55M30.52%201K--0-94.81%8K--91K--102K--154K--0--154K--0
Unrealized gains and losses of investment securities -55.56%2.66M---------323.08%-6.76M106.15%499K573.52%5.99M--------275.03%3.03M-421.04%-8.12M
Deferred tax -30.98%499K-33.23%2.91M-26.17%491K-12.21%841K-36.53%853K-47.91%723K7.11%4.36M-21.49%665K-3.33%958K30.36%1.34M
Other non cashItems -36.08%1.4M-0.43%8.74M-23.33%1.69M5.64%2.38M7.10%2.34M3.10%2.2M1.70%8.78M0.18%2.21M4.90%2.25M0.65%2.18M
Change In working capital -95.49%-866K19.92%289K306.92%329K-46.61%433K-109.30%-28K37.61%-443K167.32%241K-149.84%-159K-4.48%811K1,354.17%301K
Interest paid (cash flow from operating activities) -7.98%-2.38M-6.10%-9.41M-13.94%-2.72M-0.99%-2.25M-4.57%-2.26M-5.70%-2.21M-5.79%-8.87M-13.06%-2.39M-6.62%-2.22M-3.14%-2.17M
Interest received (cash flow from operating activities) 16.67%98K213.18%404K273.12%694K-200.00%-111K-630.77%-95K--84K--129K--186K-716.67%-37K0.00%-13K
Tax refund paid 16.67%-750K14.11%-3.5M3.03%-800K-20.00%-900K21.74%-900K33.33%-900K6.32%-4.08M43.88%-825K45.65%-750K-53.33%-1.15M
Cash from discontinued investing activities
Operating cash flow -35.59%2.07M-12.16%13.67M0.71%2.69M-2.62%4.38M-27.97%3.52M-8.18%3.22M2.77%15.56M15.14%2.67M4.31%4.5M-7.64%4.89M
Investing cash flow
Cash flow from continuing investing activities 1,942.73%4.05M-40.13%-1.48M-5.37%-687K34.50%-150K-422.43%-559K-233.33%-220K-283.27%-1.05M-887.88%-652K-340.38%-229K-127.66%-107K
Net intangibles purchas and sale -----81.50%-873K-5.14%-532K102.38%2K-1,302.94%-409K-----275.55%-481K-793.15%-506K-198.82%-84K-61.80%34K
Net business purchase and sale --4.15M------------------0----------------
Interest received (cash flow from investment activities) --------------0--0--------------0--0
Net other investing changes 58.64%-91K-5.41%-604K-6.16%-155K-4.83%-152K-6.38%-150K-56.03%-220K-4.37%-573K-5.04%-146K-5.84%-145K-3.68%-141K
Cash from discontinued investing activities
Investing cash flow 1,943.18%4.06M-40.13%-1.48M-5.37%-687K34.50%-150K-422.43%-559K-233.33%-220K-283.27%-1.05M-887.88%-652K-340.38%-229K-127.66%-107K
Financing cash flow
Cash flow from continuing financing activities -0.55%-3.28M10.05%-12.87M0.00%-3.2M0.00%-3.2M31.80%-3.21M-1.81%-3.26M19.66%-14.3M43.85%-3.2M0.00%-3.2M17.54%-4.7M
Net issuance payments of debt ------0--0--0--0----70.00%-1.5M--0--040.00%-1.5M
Cash dividends paid 0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M
Net other financing activities -31.03%-76K---63K--0-------5K---58K----------------
Cash from discontinued financing activities
Financing cash flow -0.55%-3.28M10.05%-12.87M0.00%-3.2M0.00%-3.2M31.80%-3.21M-1.81%-3.26M19.66%-14.3M43.85%-3.2M0.00%-3.2M17.54%-4.7M
Net cash flow
Beginning cash position -10.53%5.74M3.25%6.42M-8.68%6.94M-9.50%5.92M-4.60%6.16M3.25%6.42M-32.10%6.22M-21.34%7.6M-24.07%6.54M-28.77%6.46M
Current changes in cash 1,200.77%2.85M-434.65%-676K-1.35%-1.2M-3.66%1.03M-410.13%-245K-207.92%-259K106.87%202K65.67%-1.18M0.85%1.07M117.29%79K
End cash Position 39.51%8.59M-10.53%5.74M-10.53%5.74M-8.68%6.94M-9.50%5.92M-4.60%6.16M3.25%6.42M3.25%6.42M-21.34%7.6M-24.07%6.54M
Free cash from -35.59%2.07M-15.15%12.79M-1.46%2.16M-0.77%4.38M-36.34%3.11M-8.18%3.22M-0.40%15.08M-5.61%2.19M2.37%4.41M-7.64%4.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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