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Manhattan Bridge Capital LOAN Operating Cash Flow

Operating Cash Flow at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
-$8.27M-105%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$835K+337%
LFT
Lument Finance TrustLFT
$3.57M-12.8%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$5.02M+36.2%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$9.4M-41.4%

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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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

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CapEx$104.5
Free cash flow$1.1M-11.6%

Valuation

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Market cap$50.63M-15.4%
Enterprise value$56.79M-15.8%
P/E10.1×-0.8×
P/S-0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Manhattan Bridge Capital (LOAN) reported operating cash flow of $1.26M in Q1 2026.
How has Manhattan Bridge Capital's operating cash flow changed year-over-year?
Manhattan Bridge Capital's operating cash flow increased by 6.6% year-over-year, from $1.18M to $1.26M.
What is the long-term trend for Manhattan Bridge Capital's operating cash flow?
Over 4 years (2021 to 2025), Manhattan Bridge Capital's operating cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $4.6M to $4.93M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.