CA Stock MarketDetailed Quotes

BRE Bridgemarq Real Estate Services Inc

Watchlist
  • 15.330
  • +0.190+1.25%
15min DelayMarket Closed Nov 27 16:00 ET
145.39MMarket Cap-45088P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.65%2.67M
187.28%10.55M
-35.59%2.07M
-12.16%13.67M
-14.87%2.27M
0.16%4.5M
-24.86%3.67M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
Net income from continuing operations
-225.43%-10.79M
828.88%10.58M
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
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
Depreciation and amortization
92.86%3.54M
90.73%3.6M
-2.87%1.83M
-2.56%7.43M
-17.59%1.83M
3.61%1.84M
3.85%1.89M
3.35%1.88M
-0.09%7.62M
19.07%2.22M
Asset impairment expenditure
562.50%53K
85.71%169K
1,421.57%1.55M
30.52%201K
--0
-94.81%8K
--91K
--102K
--154K
--0
Unrealized gains and losses of investment securities
260.03%10.81M
-2,228.66%-10.62M
-55.56%2.66M
----
----
-323.08%-6.76M
106.15%499K
573.52%5.99M
----
----
Deferred tax
56.48%1.32M
28.96%1.1M
-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
Other non cashItems
65.95%3.62M
102.20%4.79M
-36.08%1.4M
-0.43%8.74M
-1.09%2.18M
-3.02%2.18M
8.42%2.37M
3.10%2.2M
1.70%8.78M
0.18%2.21M
Change In working capital
-491.92%-1.7M
20,853.57%5.81M
-95.49%-866K
19.92%289K
306.92%329K
-46.61%433K
-109.30%-28K
37.61%-443K
167.32%241K
-149.84%-159K
Interest paid (cash flow from operating activities)
-70.30%-3.87M
-69.81%-4.06M
-7.98%-2.38M
-6.10%-9.41M
-10.26%-2.63M
-2.20%-2.27M
-10.30%-2.39M
-5.70%-2.21M
-5.79%-8.87M
-13.06%-2.39M
Interest received (cash flow from operating activities)
369.37%521K
----
16.67%98K
213.18%404K
-38.71%114K
400.00%111K
----
--84K
--129K
--186K
Tax refund paid
7.67%-831K
8.78%-821K
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
Cash from discontinued investing activities
Operating cash flow
-40.64%2.67M
187.20%10.55M
-35.59%2.07M
-12.16%13.67M
-14.91%2.27M
0.13%4.5M
-24.84%3.67M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
Investing cash flow
Cash flow from continuing investing activities
-16.42%-319K
-10.81%-789K
1,942.73%4.05M
-40.13%-1.48M
58.44%-271K
-19.65%-274K
-565.42%-712K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
Net PPE purchase and sale
-161.48%-319K
-17.08%-658K
----
----
----
---122K
---562K
----
----
----
Net intangibles purchas and sale
----
----
----
-81.50%-873K
----
----
----
----
-275.55%-481K
-793.15%-506K
Net business purchase and sale
--0
---131K
--4.15M
----
----
--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
Cash from discontinued investing activities
Investing cash flow
-16.42%-319K
-10.81%-789K
1,943.18%4.06M
-40.13%-1.48M
58.44%-271K
-19.65%-274K
-565.42%-712K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
Financing cash flow
Cash flow from continuing financing activities
-34.30%-4.3M
-33.31%-4.27M
-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
Net issuance payments of debt
---1.1M
---1.07M
----
--0
--0
--0
--0
----
70.00%-1.5M
--0
Cash dividends paid
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
0.00%-3.2M
0.00%-12.8M
0.00%-3.2M
Net other financing activities
----
----
-31.03%-76K
---63K
--0
----
---5K
---58K
----
----
Cash from discontinued financing activities
Financing cash flow
-34.30%-4.3M
-33.31%-4.27M
-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
Net cash flow
Beginning cash position
138.04%14.08M
39.51%8.59M
-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
Current changes in cash
-289.20%-1.95M
2,339.18%5.49M
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
End cash Position
74.78%12.14M
138.04%14.08M
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
Free cash from
-46.27%2.35M
217.94%9.89M
-35.59%2.07M
-15.15%12.79M
-1.51%2.16M
-0.73%4.38M
-36.34%3.11M
-8.18%3.22M
-0.40%15.08M
-5.61%2.19M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.65%2.67M187.28%10.55M-35.59%2.07M-12.16%13.67M-14.87%2.27M0.16%4.5M-24.86%3.67M-8.18%3.22M2.77%15.56M15.14%2.67M
Net income from continuing operations -225.43%-10.79M828.88%10.58M58.17%-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
Operating gains losses ------------118.95%2.61M113.23%1.53M214.13%420K123.35%152K144.01%500K-538.18%-13.75M-367.35%-11.6M
Depreciation and amortization 92.86%3.54M90.73%3.6M-2.87%1.83M-2.56%7.43M-17.59%1.83M3.61%1.84M3.85%1.89M3.35%1.88M-0.09%7.62M19.07%2.22M
Asset impairment expenditure 562.50%53K85.71%169K1,421.57%1.55M30.52%201K--0-94.81%8K--91K--102K--154K--0
Unrealized gains and losses of investment securities 260.03%10.81M-2,228.66%-10.62M-55.56%2.66M---------323.08%-6.76M106.15%499K573.52%5.99M--------
Deferred tax 56.48%1.32M28.96%1.1M-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
Other non cashItems 65.95%3.62M102.20%4.79M-36.08%1.4M-0.43%8.74M-1.09%2.18M-3.02%2.18M8.42%2.37M3.10%2.2M1.70%8.78M0.18%2.21M
Change In working capital -491.92%-1.7M20,853.57%5.81M-95.49%-866K19.92%289K306.92%329K-46.61%433K-109.30%-28K37.61%-443K167.32%241K-149.84%-159K
Interest paid (cash flow from operating activities) -70.30%-3.87M-69.81%-4.06M-7.98%-2.38M-6.10%-9.41M-10.26%-2.63M-2.20%-2.27M-10.30%-2.39M-5.70%-2.21M-5.79%-8.87M-13.06%-2.39M
Interest received (cash flow from operating activities) 369.37%521K----16.67%98K213.18%404K-38.71%114K400.00%111K------84K--129K--186K
Tax refund paid 7.67%-831K8.78%-821K16.67%-750K14.11%-3.5M3.03%-800K-20.00%-900K21.74%-900K33.33%-900K6.32%-4.08M43.88%-825K
Cash from discontinued investing activities
Operating cash flow -40.64%2.67M187.20%10.55M-35.59%2.07M-12.16%13.67M-14.91%2.27M0.13%4.5M-24.84%3.67M-8.18%3.22M2.77%15.56M15.14%2.67M
Investing cash flow
Cash flow from continuing investing activities -16.42%-319K-10.81%-789K1,942.73%4.05M-40.13%-1.48M58.44%-271K-19.65%-274K-565.42%-712K-233.33%-220K-283.27%-1.05M-887.88%-652K
Net PPE purchase and sale -161.48%-319K-17.08%-658K---------------122K---562K------------
Net intangibles purchas and sale -------------81.50%-873K-----------------275.55%-481K-793.15%-506K
Net business purchase and sale --0---131K--4.15M----------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
Cash from discontinued investing activities
Investing cash flow -16.42%-319K-10.81%-789K1,943.18%4.06M-40.13%-1.48M58.44%-271K-19.65%-274K-565.42%-712K-233.33%-220K-283.27%-1.05M-887.88%-652K
Financing cash flow
Cash flow from continuing financing activities -34.30%-4.3M-33.31%-4.27M-0.55%-3.28M10.05%-12.87M0.00%-3.2M0.00%-3.2M31.80%-3.21M-1.81%-3.26M19.66%-14.3M43.85%-3.2M
Net issuance payments of debt ---1.1M---1.07M------0--0--0--0----70.00%-1.5M--0
Cash dividends paid 0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M
Net other financing activities ---------31.03%-76K---63K--0-------5K---58K--------
Cash from discontinued financing activities
Financing cash flow -34.30%-4.3M-33.31%-4.27M-0.55%-3.28M10.05%-12.87M0.00%-3.2M0.00%-3.2M31.80%-3.21M-1.81%-3.26M19.66%-14.3M43.85%-3.2M
Net cash flow
Beginning cash position 138.04%14.08M39.51%8.59M-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
Current changes in cash -289.20%-1.95M2,339.18%5.49M1,200.77%2.85M-434.65%-676K-1.35%-1.2M-3.66%1.03M-410.13%-245K-207.92%-259K106.87%202K65.67%-1.18M
End cash Position 74.78%12.14M138.04%14.08M39.51%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
Free cash from -46.27%2.35M217.94%9.89M-35.59%2.07M-15.15%12.79M-1.51%2.16M-0.73%4.38M-36.34%3.11M-8.18%3.22M-0.40%15.08M-5.61%2.19M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data