CA Stock MarketDetailed Quotes

BRE Bridgemarq Real Estate Services Inc

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  • 14.200
  • +0.030+0.21%
15min DelayMarket Closed Sep 27 16:00 ET
134.67MMarket Cap12.46P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
187.28%10.55M
-35.59%2.07M
-12.16%13.67M
0.71%2.69M
-2.62%4.38M
-24.86%3.67M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
4.31%4.5M
Net income from continuing operations
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
-128.36%-1.1M
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
Depreciation and amortization
90.73%3.6M
-2.87%1.83M
-2.56%7.43M
1.17%2.24M
-3.39%1.71M
3.85%1.89M
3.35%1.88M
-0.09%7.62M
19.07%2.22M
-7.03%1.77M
Asset impairment expenditure
85.71%169K
1,421.57%1.55M
30.52%201K
--0
-94.81%8K
--91K
--102K
--154K
--0
--154K
Unrealized gains and losses of investment securities
-2,228.66%-10.62M
-55.56%2.66M
----
----
-323.08%-6.76M
106.15%499K
573.52%5.99M
----
----
275.03%3.03M
Deferred tax
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
-3.33%958K
Other non cashItems
102.20%4.79M
-36.08%1.4M
-0.43%8.74M
-23.33%1.69M
5.64%2.38M
8.42%2.37M
3.10%2.2M
1.70%8.78M
0.18%2.21M
4.90%2.25M
Change In working capital
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
-4.48%811K
Interest paid (cash flow from operating activities)
-69.81%-4.06M
-7.98%-2.38M
-6.10%-9.41M
-13.94%-2.72M
-0.99%-2.25M
-10.30%-2.39M
-5.70%-2.21M
-5.79%-8.87M
-13.06%-2.39M
-6.62%-2.22M
Interest received (cash flow from operating activities)
----
16.67%98K
213.18%404K
273.12%694K
-200.00%-111K
----
--84K
--129K
--186K
-716.67%-37K
Tax refund paid
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
45.65%-750K
Cash from discontinued investing activities
Operating cash flow
187.20%10.55M
-35.59%2.07M
-12.16%13.67M
0.71%2.69M
-2.62%4.38M
-24.84%3.67M
-8.18%3.22M
2.77%15.56M
15.14%2.67M
4.31%4.5M
Investing cash flow
Cash flow from continuing investing activities
-10.81%-789K
1,942.73%4.05M
-40.13%-1.48M
-5.37%-687K
34.50%-150K
-565.42%-712K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
-340.38%-229K
Net PPE purchase and sale
-17.08%-658K
----
----
----
----
---562K
----
----
----
----
Net intangibles purchas and sale
----
----
-81.50%-873K
-5.14%-532K
102.38%2K
----
----
-275.55%-481K
-793.15%-506K
-198.82%-84K
Net business purchase and sale
---131K
--4.15M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
--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
Cash from discontinued investing activities
Investing cash flow
-10.81%-789K
1,943.18%4.06M
-40.13%-1.48M
-5.37%-687K
34.50%-150K
-565.42%-712K
-233.33%-220K
-283.27%-1.05M
-887.88%-652K
-340.38%-229K
Financing cash flow
Cash flow from continuing financing activities
-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
0.00%-3.2M
Net issuance payments of debt
---1.07M
----
--0
--0
--0
--0
----
70.00%-1.5M
--0
--0
Cash dividends paid
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
0.00%-3.2M
Net other financing activities
----
-31.03%-76K
---63K
--0
----
---5K
---58K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
0.00%-3.2M
Net cash flow
Beginning cash position
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
-24.07%6.54M
Current changes in cash
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
0.85%1.07M
End cash Position
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
-21.34%7.6M
Free cash from
217.94%9.89M
-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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 187.28%10.55M-35.59%2.07M-12.16%13.67M0.71%2.69M-2.62%4.38M-24.86%3.67M-8.18%3.22M2.77%15.56M15.14%2.67M4.31%4.5M
Net income from continuing operations 828.88%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-128.36%-1.1M
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
Depreciation and amortization 90.73%3.6M-2.87%1.83M-2.56%7.43M1.17%2.24M-3.39%1.71M3.85%1.89M3.35%1.88M-0.09%7.62M19.07%2.22M-7.03%1.77M
Asset impairment expenditure 85.71%169K1,421.57%1.55M30.52%201K--0-94.81%8K--91K--102K--154K--0--154K
Unrealized gains and losses of investment securities -2,228.66%-10.62M-55.56%2.66M---------323.08%-6.76M106.15%499K573.52%5.99M--------275.03%3.03M
Deferred tax 28.96%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-3.33%958K
Other non cashItems 102.20%4.79M-36.08%1.4M-0.43%8.74M-23.33%1.69M5.64%2.38M8.42%2.37M3.10%2.2M1.70%8.78M0.18%2.21M4.90%2.25M
Change In working capital 20,853.57%5.81M-95.49%-866K19.92%289K306.92%329K-46.61%433K-109.30%-28K37.61%-443K167.32%241K-149.84%-159K-4.48%811K
Interest paid (cash flow from operating activities) -69.81%-4.06M-7.98%-2.38M-6.10%-9.41M-13.94%-2.72M-0.99%-2.25M-10.30%-2.39M-5.70%-2.21M-5.79%-8.87M-13.06%-2.39M-6.62%-2.22M
Interest received (cash flow from operating activities) ----16.67%98K213.18%404K273.12%694K-200.00%-111K------84K--129K--186K-716.67%-37K
Tax refund paid 8.78%-821K16.67%-750K14.11%-3.5M3.03%-800K-20.00%-900K21.74%-900K33.33%-900K6.32%-4.08M43.88%-825K45.65%-750K
Cash from discontinued investing activities
Operating cash flow 187.20%10.55M-35.59%2.07M-12.16%13.67M0.71%2.69M-2.62%4.38M-24.84%3.67M-8.18%3.22M2.77%15.56M15.14%2.67M4.31%4.5M
Investing cash flow
Cash flow from continuing investing activities -10.81%-789K1,942.73%4.05M-40.13%-1.48M-5.37%-687K34.50%-150K-565.42%-712K-233.33%-220K-283.27%-1.05M-887.88%-652K-340.38%-229K
Net PPE purchase and sale -17.08%-658K-------------------562K----------------
Net intangibles purchas and sale ---------81.50%-873K-5.14%-532K102.38%2K---------275.55%-481K-793.15%-506K-198.82%-84K
Net business purchase and sale ---131K--4.15M--------------0--0------------
Interest received (cash flow from investment activities) ------------------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
Cash from discontinued investing activities
Investing cash flow -10.81%-789K1,943.18%4.06M-40.13%-1.48M-5.37%-687K34.50%-150K-565.42%-712K-233.33%-220K-283.27%-1.05M-887.88%-652K-340.38%-229K
Financing cash flow
Cash flow from continuing financing activities -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%-3.2M0.00%-3.2M
Net issuance payments of debt ---1.07M------0--0--0--0----70.00%-1.5M--0--0
Cash dividends paid 0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M
Net other financing activities -----31.03%-76K---63K--0-------5K---58K------------
Cash from discontinued financing activities
Financing cash flow -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%-3.2M0.00%-3.2M
Net cash flow
Beginning cash position 39.51%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-24.07%6.54M
Current changes in cash 2,339.18%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%-1.18M0.85%1.07M
End cash Position 138.04%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-21.34%7.6M
Free cash from 217.94%9.89M-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
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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