Financing

Repayments of Acquisition Credit Facilities

Manhattan Bridge Capital Repayments of Acquisition Credit Facilities increased by 97.7% to $13.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $14.27M to $13.18M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ3 2024
Last reportedQ1 2026Apr 16, 2026
Metric ID: pm_repayments_acquisition_credit_facilities

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.75M$17.60M$14.27M$12.10M$14.39M$6.67M$13.18M
QoQ Change+80.4%-18.9%-15.2%+18.9%-53.7%+97.7%
YoY Change+47.5%-62.1%-7.6%
Range$6.67M$17.60M
CAGR+22.2%
Avg YoY Growth-7.4%
Median YoY Growth-7.6%

Frequently Asked Questions

What is Manhattan Bridge Capital's repayments of acquisition credit facilities?
Manhattan Bridge Capital (LOAN) reported repayments of acquisition credit facilities of $13.18M in Q1 2026.
How has Manhattan Bridge Capital's repayments of acquisition credit facilities changed year-over-year?
Manhattan Bridge Capital's repayments of acquisition credit facilities decreased by 7.6% year-over-year, from $14.27M to $13.18M.