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Manhattan Bridge Capital LOAN Cash & Equivalents

Cash & Equivalents at other companies

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Arbor Realty TrustABR
$407.13M+31.8%
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$11.57M-52.6%
LFT
Lument Finance TrustLFT
$21.25M-66.5%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$56.61M+36.0%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%

Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%
CapEx$104.5—
Free cash flow$1.1M-11.6%

Valuation

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Market cap$50.29M-19.5%
Enterprise value$56.45M-19.7%
P/E10×-1.3×
P/S5.9×-0.8×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp
FCF margin55%—

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.6×—

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Manhattan Bridge Capital’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's cash & equivalents?
Manhattan Bridge Capital (LOAN) reported cash & equivalents of $183.95K in Q1 2026.
How has Manhattan Bridge Capital's cash & equivalents changed year-over-year?
Manhattan Bridge Capital's cash & equivalents decreased by 8.6% year-over-year, from $201.36K to $183.95K.
What is the long-term trend for Manhattan Bridge Capital's cash & equivalents?
Over 5 years (2020 to 2025), Manhattan Bridge Capital's cash & equivalents has grown at a 9.2% compound annual growth rate (CAGR), from $131.65K to $204.89K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.