What is Manhattan Bridge Capital's investing cash flow?

Manhattan Bridge Capital (LOAN) reported investing cash flow of -$1.86M in Q1 2026.

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

Manhattan Bridge Capital's investing cash flow decreased by 205.7% year-over-year, from $1.76M to -$1.86M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Manhattan Bridge Capital LOAN Investing Cash Flow

Investing Cash Flow at other companies

Arbor Realty TrustABR

$58.34M+119%

Sachem Capital Corp.SACH

-$16.5M-387%

LFT

Lument Finance TrustLFT

$15.24M-72.4%

Seven Hills Realty TrustSEVN

-$43.63M+12.6%

Claros Mortgage TrustCMTG

$400.55M+45.8%

Ares Commercial Real EstateACRE

-$89.78M-130%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Manhattan Bridge Capital's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Manhattan Bridge Capital's investing cash flow?: Manhattan Bridge Capital (LOAN) reported investing cash flow of -$1.86M in Q1 2026.
How has Manhattan Bridge Capital's investing cash flow changed year-over-year?: Manhattan Bridge Capital's investing cash flow decreased by 205.7% year-over-year, from $1.76M to -$1.86M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.