Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026)

Manhattan Bridge Capital (LOAN) reported FCF Payout Ratio of 1.04 for Q1 2026, down 6.23% on a YoY basis from 1.11 in Q1 2025, and down 10.83% quarter-over-quarter from 1.17 in Q4 2025.

Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Manhattan Bridge Capital has reported FCF Payout Ratio for 14 years, with the latest figure at 1.04 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 6.23% year-over-year to 1.04; the trailing twelve-month figure through Mar 2026 stood at 1.05 (down 0.76% YoY), and the FY2025 full-year result was 1.07, up 0.53% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 1.04, down from 1.17 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.25 in Q4 2022, with the low at 0.91 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 1.06 across 5 years, with a median of 1.04 in 2026.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 159.39% — and 2023, when it declined 25.9%.
  • Manhattan Bridge Capital's FCF Payout Ratio stood at 1.25 in 2022, then retreated by 18.26% to 1.02 in 2023, then advanced by 1.06% to 1.04 in 2024, then climbed by 13.16% to 1.17 in 2025, then declined by 10.83% to 1.04 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.04 (Q1 2026), 1.17 (Q4 2025), and 0.94 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -0.01
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.17
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.91
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.83
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.47
6 Dynex Capital 2.58 Bn 1.80 Bn - 1.47
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.80
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.00
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -0.07
10 Manhattan Bridge Capital 48.47 Mn 48.24 Mn - 1.04

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04
Dec 31, 2025 1.17
Sep 30, 2025 0.94
Jun 30, 2025 1.07
Mar 31, 2025 1.11
Dec 31, 2024 1.04
Sep 30, 2024 1.07
Jun 30, 2024 1.02
Mar 31, 2024 1.13
Dec 31, 2023 1.02
Sep 30, 2023 0.91
Jun 30, 2023 0.92
Mar 31, 2023 1.10
Dec 31, 2022 1.25
Sep 30, 2022 1.23
Jun 30, 2022 1.03
Mar 31, 2022 0.99
Dec 31, 2021 0.48
Sep 30, 2021 1.28
Jun 30, 2021 1.10