Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026)
Manhattan Bridge Capital (LOAN) posted quarterly Cash from Investing Activities of $153798.0 for Q2 2026, up 109.48% year-on-year from $73417.5 in Q2 2025, and up 108.27% on a QoQ basis from -$1.9 million in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Cash from Investing Activities for 17 consecutive years, with $153798.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 109.48% year-over-year to $153798.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 million (up 172.49% YoY) and the FY2025 annual result came in at $5.3 million, down 29.61% from the prior year.
- Cash from Investing Activities grew to $153798.0 in Q2 2026 per LOAN's latest filing, from -$1.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LOAN reached as high as $7.4 million in Q3 2025 and fell as low as -$3.4 million in Q3 2022.
- A 5-year average of $223796.6 and a median of -$927212.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1704.05% — and 2025, when it jumped 538.51%.
- Year by year, Cash from Investing Activities stood at -$1.8 million in 2022, then retreated by 15.2% to -$2.1 million in 2023, then soared by 237.34% to $2.8 million in 2024, then sank by 178.13% to -$2.2 million in 2025, then soared by 106.98% to $153798.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $153798.0, -$1.9 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.41 Bn | 14.49 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.69 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.27 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 627.46 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Manhattan Bridge Capital | 44.97 Mn | 44.68 Mn | - | 153,798.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153,798.00 |
| Jun 30, 2026 | 153,798.00 |
| Mar 31, 2026 | -1.86 Mn |
| Mar 31, 2026 | -1.86 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 564,525.00 |
| Mar 31, 2024 | 564,525.00 |