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Bridgemarq Real Estate Services Inc (BRE)

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  • 13.450
  • +0.150+1.13%
15min DelayMarket Closed May 15 16:00 ET
127.56MMarket Cap30.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bridgemarq Real Estate Services Inc (BRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.04%9.91M
124.24%4.04M
-52.30%1.28M
-44.42%5.86M
-161.23%-1.27M
25.11%17.1M
-20.64%1.8M
-40.65%2.67M
187.28%10.55M
-35.59%2.07M
Net income from continuing operations
170.43%7.27M
187.34%8.41M
84.08%-1.73M
-151.72%-5.45M
1,695.77%6.03M
-358.24%-10.32M
-826.76%-9.63M
-226.04%-10.84M
824.41%10.53M
91.97%-378K
Operating gains losses
-14,216.67%-1.69M
----
----
----
----
-99.20%12K
----
----
----
----
Depreciation and amortization
-1.44%12.31M
-4.93%3.13M
-15.61%3.08M
-17.47%3.07M
65.77%3.03M
68.06%12.49M
79.91%3.29M
99.02%3.65M
97.14%3.72M
-2.87%1.83M
Asset impairment expenditure
-37.69%1.64M
74.59%1.49M
101.89%107K
-75.74%41K
--0
1,207.96%2.63M
--854K
562.50%53K
85.71%169K
1,421.57%1.55M
Unrealized gains and losses of investment securities
-221.80%-11.31M
-264.08%-10.56M
--0
146.47%4.94M
-313.60%-5.69M
745.72%9.29M
371.85%6.44M
260.03%10.81M
-2,228.66%-10.62M
-55.56%2.66M
Deferred tax
67.80%1.93M
928.57%290K
-17.26%1.03M
-61.94%392K
119.69%215K
-60.49%1.15M
-107.13%-35K
48.16%1.25M
20.75%1.03M
-251.04%-1.09M
Other non cashItems
28.48%19.86M
31.99%8.97M
0.89%3.65M
-1.12%3.61M
159.52%3.64M
76.89%15.46M
211.18%6.79M
65.63%3.61M
54.05%3.65M
-36.08%1.4M
Change In working capital
-104.76%-204K
62.89%1.67M
50.30%-835K
-41.32%3.41M
-413.41%-4.44M
1,382.35%4.28M
211.25%1.02M
-487.99%-1.68M
20,825.00%5.8M
-95.26%-865K
Interest paid (cash flow from operating activities)
-16.25%-15.63M
-25.81%-4.73M
6.20%-3.63M
-6.34%-3.65M
-51.93%-3.62M
-42.96%-13.45M
-42.67%-3.76M
-70.30%-3.87M
-43.89%-3.44M
-7.98%-2.38M
Interest received (cash flow from operating activities)
-2.03%-1.56M
7.11%-2.48M
-40.12%312K
-35.16%343K
177.55%272K
-477.72%-1.53M
-2,445.61%-2.67M
369.37%521K
--529K
16.67%98K
Tax refund paid
7.39%-2.69M
13.02%-441K
14.44%-711K
-1.22%-831K
5.20%-711K
16.89%-2.91M
36.63%-507K
7.67%-831K
8.78%-821K
16.67%-750K
Cash from discontinued investing activities
Operating cash flow
-42.04%9.91M
124.24%4.04M
-52.30%1.28M
-44.42%5.86M
-161.23%-1.27M
25.11%17.1M
-20.61%1.8M
-40.64%2.67M
187.20%10.55M
-35.59%2.07M
Investing cash flow
Cash flow from continuing investing activities
-308.66%-5.18M
-206.05%-1.42M
-846.08%-3.02M
53.61%-366K
-109.37%-380K
268.11%2.48M
-70.85%-463K
-16.42%-319K
-10.81%-789K
1,942.73%4.05M
Net PPE purchase and sale
-239.07%-5.18M
-206.05%-1.42M
-846.08%-3.02M
44.38%-366K
----
-75.03%-1.53M
-299.14%-463K
-161.48%-319K
-17.08%-658K
----
Net business purchase and sale
--0
--0
--0
--0
--0
--4.02M
--0
--0
---131K
--4.15M
Net other investing changes
----
----
----
----
-313.04%-380K
99.34%-4K
--0
----
----
58.18%-92K
Cash from discontinued investing activities
Investing cash flow
-308.66%-5.18M
-206.05%-1.42M
-846.08%-3.02M
53.61%-366K
-109.37%-380K
268.11%2.48M
-70.85%-463K
-16.42%-319K
-10.81%-789K
1,942.73%4.05M
Financing cash flow
Cash flow from continuing financing activities
50.33%-8.07M
-46.43%-6.42M
97.16%-122K
70.52%-1.26M
92.07%-260K
-26.20%-16.24M
-37.05%-4.39M
-34.30%-4.3M
-33.31%-4.27M
-0.55%-3.28M
Net issuance payments of debt
251.53%4.96M
-171.22%-3M
380.42%3.08M
280.89%1.94M
--2.94M
---3.28M
---1.11M
---1.1M
---1.07M
--0
Cash dividends paid
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
0.00%-3.2M
Net other financing activities
-43.04%-226K
----
----
----
----
-150.79%-158K
---81K
----
----
-31.03%-76K
Cash from discontinued financing activities
Financing cash flow
50.33%-8.07M
-46.43%-6.42M
97.16%-122K
70.52%-1.26M
92.07%-260K
-26.20%-16.24M
-37.05%-4.39M
-34.30%-4.3M
-33.31%-4.27M
-0.55%-3.28M
Net cash flow
Beginning cash position
58.24%9.09M
-21.30%9.55M
-18.93%11.42M
-16.48%7.18M
58.24%9.09M
-10.53%5.74M
74.78%12.14M
138.04%14.08M
39.51%8.59M
-10.53%5.74M
Current changes in cash
-199.73%-3.34M
-24.65%-3.8M
4.11%-1.87M
-22.77%4.24M
-166.99%-1.91M
594.82%3.35M
-153.92%-3.05M
-289.20%-1.95M
2,339.18%5.49M
1,200.77%2.85M
End cash Position
-36.71%5.75M
-36.71%5.75M
-21.30%9.55M
-18.93%11.42M
-16.48%7.18M
58.24%9.09M
58.24%9.09M
74.78%12.14M
138.04%14.08M
39.51%8.59M
Free cash from
-69.63%4.73M
95.97%2.63M
-174.04%-1.74M
-44.42%5.5M
-161.23%-1.27M
21.71%15.57M
-37.82%1.34M
-46.27%2.35M
217.94%9.89M
-35.59%2.07M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.04%9.91M124.24%4.04M-52.30%1.28M-44.42%5.86M-161.23%-1.27M25.11%17.1M-20.64%1.8M-40.65%2.67M187.28%10.55M-35.59%2.07M
Net income from continuing operations 170.43%7.27M187.34%8.41M84.08%-1.73M-151.72%-5.45M1,695.77%6.03M-358.24%-10.32M-826.76%-9.63M-226.04%-10.84M824.41%10.53M91.97%-378K
Operating gains losses -14,216.67%-1.69M-----------------99.20%12K----------------
Depreciation and amortization -1.44%12.31M-4.93%3.13M-15.61%3.08M-17.47%3.07M65.77%3.03M68.06%12.49M79.91%3.29M99.02%3.65M97.14%3.72M-2.87%1.83M
Asset impairment expenditure -37.69%1.64M74.59%1.49M101.89%107K-75.74%41K--01,207.96%2.63M--854K562.50%53K85.71%169K1,421.57%1.55M
Unrealized gains and losses of investment securities -221.80%-11.31M-264.08%-10.56M--0146.47%4.94M-313.60%-5.69M745.72%9.29M371.85%6.44M260.03%10.81M-2,228.66%-10.62M-55.56%2.66M
Deferred tax 67.80%1.93M928.57%290K-17.26%1.03M-61.94%392K119.69%215K-60.49%1.15M-107.13%-35K48.16%1.25M20.75%1.03M-251.04%-1.09M
Other non cashItems 28.48%19.86M31.99%8.97M0.89%3.65M-1.12%3.61M159.52%3.64M76.89%15.46M211.18%6.79M65.63%3.61M54.05%3.65M-36.08%1.4M
Change In working capital -104.76%-204K62.89%1.67M50.30%-835K-41.32%3.41M-413.41%-4.44M1,382.35%4.28M211.25%1.02M-487.99%-1.68M20,825.00%5.8M-95.26%-865K
Interest paid (cash flow from operating activities) -16.25%-15.63M-25.81%-4.73M6.20%-3.63M-6.34%-3.65M-51.93%-3.62M-42.96%-13.45M-42.67%-3.76M-70.30%-3.87M-43.89%-3.44M-7.98%-2.38M
Interest received (cash flow from operating activities) -2.03%-1.56M7.11%-2.48M-40.12%312K-35.16%343K177.55%272K-477.72%-1.53M-2,445.61%-2.67M369.37%521K--529K16.67%98K
Tax refund paid 7.39%-2.69M13.02%-441K14.44%-711K-1.22%-831K5.20%-711K16.89%-2.91M36.63%-507K7.67%-831K8.78%-821K16.67%-750K
Cash from discontinued investing activities
Operating cash flow -42.04%9.91M124.24%4.04M-52.30%1.28M-44.42%5.86M-161.23%-1.27M25.11%17.1M-20.61%1.8M-40.64%2.67M187.20%10.55M-35.59%2.07M
Investing cash flow
Cash flow from continuing investing activities -308.66%-5.18M-206.05%-1.42M-846.08%-3.02M53.61%-366K-109.37%-380K268.11%2.48M-70.85%-463K-16.42%-319K-10.81%-789K1,942.73%4.05M
Net PPE purchase and sale -239.07%-5.18M-206.05%-1.42M-846.08%-3.02M44.38%-366K-----75.03%-1.53M-299.14%-463K-161.48%-319K-17.08%-658K----
Net business purchase and sale --0--0--0--0--0--4.02M--0--0---131K--4.15M
Net other investing changes -----------------313.04%-380K99.34%-4K--0--------58.18%-92K
Cash from discontinued investing activities
Investing cash flow -308.66%-5.18M-206.05%-1.42M-846.08%-3.02M53.61%-366K-109.37%-380K268.11%2.48M-70.85%-463K-16.42%-319K-10.81%-789K1,942.73%4.05M
Financing cash flow
Cash flow from continuing financing activities 50.33%-8.07M-46.43%-6.42M97.16%-122K70.52%-1.26M92.07%-260K-26.20%-16.24M-37.05%-4.39M-34.30%-4.3M-33.31%-4.27M-0.55%-3.28M
Net issuance payments of debt 251.53%4.96M-171.22%-3M380.42%3.08M280.89%1.94M--2.94M---3.28M---1.11M---1.1M---1.07M--0
Cash dividends paid 0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-12.8M0.00%-3.2M0.00%-3.2M0.00%-3.2M0.00%-3.2M
Net other financing activities -43.04%-226K-----------------150.79%-158K---81K---------31.03%-76K
Cash from discontinued financing activities
Financing cash flow 50.33%-8.07M-46.43%-6.42M97.16%-122K70.52%-1.26M92.07%-260K-26.20%-16.24M-37.05%-4.39M-34.30%-4.3M-33.31%-4.27M-0.55%-3.28M
Net cash flow
Beginning cash position 58.24%9.09M-21.30%9.55M-18.93%11.42M-16.48%7.18M58.24%9.09M-10.53%5.74M74.78%12.14M138.04%14.08M39.51%8.59M-10.53%5.74M
Current changes in cash -199.73%-3.34M-24.65%-3.8M4.11%-1.87M-22.77%4.24M-166.99%-1.91M594.82%3.35M-153.92%-3.05M-289.20%-1.95M2,339.18%5.49M1,200.77%2.85M
End cash Position -36.71%5.75M-36.71%5.75M-21.30%9.55M-18.93%11.42M-16.48%7.18M58.24%9.09M58.24%9.09M74.78%12.14M138.04%14.08M39.51%8.59M
Free cash from -69.63%4.73M95.97%2.63M-174.04%-1.74M-44.42%5.5M-161.23%-1.27M21.71%15.57M-37.82%1.34M-46.27%2.35M217.94%9.89M-35.59%2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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