Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Net Cash Flow of -$22570.0 for Q1 2026, down 205.62% on a YoY basis from $21370.0 in Q1 2025, and down 180.73% quarter-over-quarter from $27957.0 in Q4 2025.
Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Net Cash Flow for 17 years, with the latest figure at -$22570.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 205.62% year-over-year to -$22570.0; the trailing twelve-month figure through Mar 2026 stood at -$17463.0 (up 90.05% YoY), and the FY2025 full-year result was $26477.0, up 101.78% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$22570.0, down from $27957.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q4 2023, with the low at -$1.3 million in Q1 2024.
- Historically, Net Cash Flow has averaged $3713.1 across 5 years, with a median of -$9360.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1077.94% — and 2024, when it tumbled 4462.41%.
- Manhattan Bridge Capital's Net Cash Flow stood at -$439437.0 in 2022, then jumped by 454.74% to $1.6 million in 2023, then tumbled by 97.83% to $33899.0 in 2024, then decreased by 17.53% to $27957.0 in 2025, then sank by 180.73% to -$22570.0 in 2026.
- The last three Net Cash Flow figures came in at -$22570.0 (Q1 2026), $27957.0 (Q4 2025), and -$9360.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - | -22,570.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.56 Mn |
| Dec 31, 2023 | 1.56 Mn |