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
DateValue
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