Manhattan Bridge Capital (LOAN) Cash from Operations (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Cash from Operations came in at 1433039.0 in Q2 2026, up 16.87% YoY from 1226137.0 in Q2 2025, and up 13.85% on a QoQ basis from 1258734.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Cash from Operations (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Cash from Operations data on file, last reported at 1433039.0 in Q2 2026.
- Quarterly Cash from Operations rose 16.87% year-over-year to 1433039.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5213759.0 (up 6.11% YoY) and the FY2025 annual result came in at 4929066.0, changed 0.06% from the prior year.
- Cash from Operations rose to 1433039.0 in Q2 2026, from 1258734.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1454891.0 in Q1 2022 to a low of 1123042.0 in Q4 2025.
- A 5-year average of 1284149.44 and a median of 1264797.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 44.46% in 2022, down 20.8% in 2022.
- Tracing LOAN's Cash from Operations over 5 years: stood at 1147663.0 in 2022, then increased by 9.63% to 1258233.0 in 2023, then climbed by 1.0% to 1270860.0 in 2024, then decreased by 11.63% to 1123042.0 in 2025, then climbed by 27.6% to 1433039.0 in 2026.
- The last three Cash from Operations figures came in at 1433039.0 (Q2 2026), 1258734.0 (Q1 2026), and 1123042.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 Mn | - | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.26 Mn |
| Mar 31, 2026 | 1.26 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.24 Mn |
| Sep 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |