Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Net Cash Flow came in at $50878.0 in Q2 2026, up 477.15% YoY 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 17 years of Net Cash Flow data on file, last reported at $50878.0 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 improved to $50878.0 in Q2 2026, from -$22570.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2023 to a low of -$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 soared 1077.94% — and 2024, when it tumbled 4462.41%.
- Tracing LOAN's Net Cash Flow over 5 years: 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 soared by 81.99% to $50878.0 in 2026.
- The last three Net Cash Flow figures came in at $50878.0 (Q2 2026), -$22570.0 (Q1 2026), and $27957.0 (Q4 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 | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 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 |