What is Manhattan Bridge Capital's net change in cash?

Manhattan Bridge Capital (LOAN) reported net change in cash of -$22.57K in Q1 2026.

How has Manhattan Bridge Capital's net change in cash changed year-over-year?

Manhattan Bridge Capital's net change in cash decreased by 205.6% year-over-year, from $21.37K to -$22.57K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Manhattan Bridge Capital LOAN Net Change in Cash

Net Change in Cash at other companies

Arbor Realty TrustABR

$250.43M+181%

Sachem Capital Corp.SACH

$641K-89.9%

LFT

Lument Finance TrustLFT

$4M+157%

Seven Hills Realty TrustSEVN

-$66.87M-130%

Claros Mortgage TrustCMTG

-$60.34M-493%

Ares Commercial Real EstateACRE

$67.18M+7.0%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Manhattan Bridge Capital (LOAN) reported net change in cash of -$22.57K in Q1 2026.
How has Manhattan Bridge Capital's net change in cash changed year-over-year?: Manhattan Bridge Capital's net change in cash decreased by 205.6% year-over-year, from $21.37K to -$22.57K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.