Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Free Cash Flow of $1.3 million for Q1 2026, up 6.59% on a YoY basis from $1.2 million in Q1 2025, and up 12.08% quarter-over-quarter from $1.1 million in Q4 2025.
Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Free Cash Flow for 17 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 6.59% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 0.76% YoY), and the FY2025 full-year result was $4.9 million, changed 0.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.3 million, up from $1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.5 million in Q1 2022, with the low at $1.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of $1.3 million in 2026.
- The largest YoY upside for Free Cash Flow was 44.46% in 2022 against a maximum downside of 20.87% in 2022.
- Manhattan Bridge Capital's Free Cash Flow stood at $1.1 million in 2022, then rose by 9.73% to $1.3 million in 2023, then climbed by 1.0% to $1.3 million in 2024, then decreased by 11.63% to $1.1 million in 2025, then rose by 12.08% to $1.3 million in 2026.
- The last three Free Cash Flow figures came in at $1.3 million (Q1 2026), $1.1 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.23 Mn |
| Sep 30, 2024 | 1.23 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 |
| Dec 31, 2023 | 1.26 Mn |
| Dec 31, 2023 | 1.26 Mn |