Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026)
Manhattan Bridge Capital (LOAN) posted quarterly Net Cash Flow of $50878.0 for Q2 2026, up 477.15% year-on-year from $8815.3 in Q2 2025, and up 325.42% on a QoQ basis from -$22570.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Net Cash Flow for 17 consecutive years, with $50878.0 the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow rose 477.15% year-over-year to $50878.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46905.0 (down 54.77% YoY) and the FY2025 annual result came in at $26477.0, up 101.78% from the prior year.
- Net Cash Flow advanced to $50878.0 in Q2 2026 per LOAN's latest filing, from -$22570.0 in the prior quarter.
- Over the last five years, Net Cash Flow for LOAN reached as high as $1.6 million in Q4 2023 and fell as low as -$1.3 million in Q1 2024.
- A 5-year average of $6333.4 and a median of -$3270.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1077.94% — and 2024, when it slumped 4462.41%.
- Year by year, Net Cash Flow stood at -$439437.0 in 2022, then jumped by 454.74% to $1.6 million in 2023, then plunged by 97.83% to $33899.0 in 2024, then declined by 17.53% to $27957.0 in 2025, then soared by 81.99% to $50878.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $50878.0, -$22570.0, and $27957.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Manhattan Bridge Capital | 46.87 Mn | 46.82 Mn | - | 50,878.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50,878.00 |
| Jun 30, 2026 | 50,878.00 |
| Mar 31, 2026 | -22,570.00 |
| Mar 31, 2026 | -22,570.00 |
| Dec 31, 2025 | 27,957.00 |
| Dec 31, 2025 | 27,957.00 |
| Sep 30, 2025 | -9,360.00 |
| Sep 30, 2025 | -9,360.00 |
| Jun 30, 2025 | -13,490.00 |
| Jun 30, 2025 | -13,490.00 |
| Mar 31, 2025 | 21,370.00 |
| Mar 31, 2025 | 21,370.00 |
| Dec 31, 2024 | 33,899.00 |
| Dec 31, 2024 | 33,899.00 |
| Sep 30, 2024 | 61,934.00 |
| Sep 30, 2024 | 61,934.00 |
| Jun 30, 2024 | -292,713.00 |
| Jun 30, 2024 | -292,713.00 |
| Mar 31, 2024 | -1.29 Mn |
| Mar 31, 2024 | -1.29 Mn |