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% on a YoY basis from $8815.3 in Q2 2025, and up 325.42% quarter-over-quarter from -$22570.0 in Q1 2026.
Powered by 
Analysis
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.
- For the quarter ending Q2 2026, Net Cash Flow rose 477.15% year-over-year to $50878.0; the trailing twelve-month figure through Jun 2026 stood at $46905.0 (down 54.77% YoY), and the FY2025 full-year result was $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.
- Across five years, Net Cash Flow topped out at $1.6 million in Q4 2023 and bottomed at -$1.3 million in Q1 2024.
- Historically, Net Cash Flow has averaged $6333.4 across 5 years, with a median of -$3270.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1077.94% in 2022, then plunged 4462.41% in 2024.
- Over 5 years, Net Cash Flow stood at -$439437.0 in 2022, then soared by 454.74% to $1.6 million in 2023, then sank by 97.83% to $33899.0 in 2024, then dropped by 17.53% to $27957.0 in 2025, then surged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Manhattan Bridge Capital | 47.14 Mn | 46.85 Mn | - | 50,878.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50,878.00 |
| Mar 31, 2026 | -22,570.00 |
| Dec 31, 2025 | 27,957.00 |
| Sep 30, 2025 | -9,360.00 |
| Jun 30, 2025 | -13,490.00 |
| Mar 31, 2025 | 21,370.00 |
| Dec 31, 2024 | 33,899.00 |
| Sep 30, 2024 | 61,934.00 |
| Jun 30, 2024 | -292,713.00 |
| Mar 31, 2024 | -1.29 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Sep 30, 2023 | -115,727.00 |
| Jun 30, 2023 | 173,682.00 |
| Mar 31, 2023 | -28,348.00 |
| Dec 31, 2022 | -439,437.00 |
| Sep 30, 2022 | 425,355.00 |
| Jun 30, 2022 | -27,744.00 |
| Mar 31, 2022 | 2,820.00 |
| Dec 31, 2021 | 32,854.00 |
| Sep 30, 2021 | -43,495.00 |