Manhattan Bridge Capital LOAN
NASDAQ LOAN
$4.12 +0.04 (+0.98%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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