Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Free Cash Flow came in at $1.4 million in Q2 2026, up 16.87% on a YoY basis from $1.2 million in Q2 2025, and up 13.85% quarter-over-quarter from $1.3 million in Q1 2026.
Analysis
Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Free Cash Flow for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 16.87% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $5.2 million (up 6.17% YoY), and the FY2025 full-year result was $4.9 million, changed 0.02% from the prior year.
- Free Cash Flow climbed to $1.4 million in Q2 2026 per LOAN's latest filing, from $1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q1 2022 and bottomed 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 2024.
- The widest YoY moves for Free Cash Flow: up 44.46% in 2022, down 20.87% in 2022.
- Over 5 years, Free Cash Flow stood at $1.1 million in 2022, then advanced by 9.73% to $1.3 million in 2023, then increased by 1.0% to $1.3 million in 2024, then dropped by 11.63% to $1.1 million in 2025, then increased by 27.6% to $1.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, $1.3 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Manhattan Bridge Capital | 47.14 Mn | 46.85 Mn | - | 1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 1.26 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.42 Mn |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 1.31 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | 1.45 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Sep 30, 2021 | 1.12 Mn |