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% YoY from $1.2 million in Q2 2025, and up 13.85% on a QoQ basis from $1.3 million in Q1 2026.
Manhattan Bridge Capital (LOAN) Free Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has 17 years of Free Cash Flow data on file, last reported at $1.4 million in Q2 2026.
- Quarterly Free Cash Flow rose 16.87% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.2 million (up 6.17% YoY) and the FY2025 annual result came in at $4.9 million, changed 0.02% from the prior year.
- Free Cash Flow rose to $1.4 million in Q2 2026, from $1.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q1 2022 to a low of $1.1 million in Q4 2025.
- A 5-year average of $1.3 million and a median of $1.3 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 44.46% in 2022, down 20.87% in 2022.
- Tracing LOAN's Free Cash Flow over 5 years: 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 climbed by 27.6% to $1.4 million in 2026.
- The last three Free Cash Flow figures came in at $1.4 million (Q2 2026), $1.3 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 | 1.23 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 |