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
DateValue
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