What is Manhattan Bridge Capital's financing cash flow?

Manhattan Bridge Capital (LOAN) reported financing cash flow of $577.47K in Q1 2026.

How has Manhattan Bridge Capital's financing cash flow changed year-over-year?

Manhattan Bridge Capital's financing cash flow increased by 119.8% year-over-year, from -$2.92M to $577.47K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Manhattan Bridge Capital LOAN Financing Cash Flow

Financing Cash Flow at other companies

Arbor Realty TrustABR

$200.36M+237%

Sachem Capital Corp.SACH

$16.31M+3,878%

LFT

Lument Finance TrustLFT

-$14.81M+77.7%

Seven Hills Realty TrustSEVN

-$28.25M-265%

Claros Mortgage TrustCMTG

-$454.41M-103%

Ares Commercial Real EstateACRE

$213.56M+188%

Other financials

Income statement

See full

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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Cash & equivalents$184.0K-8.6%

Total debt$6.3M-19.0%

Total equity$43.1M-0.5%

Total assets$64.3M-2.3%

Cash flow

See full

Operating cash flow$1.3M+6.6%

CapEx$104.5—

Free cash flow$1.1M-11.6%

Valuation

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Market cap$49.72M-19.5%

Enterprise value$55.88M-19.7%

P/E9.9×-1.3×

P/S5.9×-0.8×

Profitability

See full

Operating margin59%+0.8pp

Net margin59.2%+0.8pp

FCF margin55%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Manhattan Bridge Capital (LOAN) reported financing cash flow of $577.47K in Q1 2026.
How has Manhattan Bridge Capital's financing cash flow changed year-over-year?: Manhattan Bridge Capital's financing cash flow increased by 119.8% year-over-year, from -$2.92M to $577.47K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.